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US Foods Holding Corp
Previous close
$63.13
Day range
$62.04 - $63.32
Year range
$49.65 - $73.19
Market cap
14.36B USD
Avg Volume
2.54M
P/E ratio
30.77
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.49B | 6.21% |
Operating expense | 1.36B | 5.12% |
Net income | 66.00M | -55.10% |
Net profit margin | 0.70 | -57.58% |
Earnings per share | 0.84 | 31.25% |
EBITDA | 421.00M | 3.95% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.00M | -78.15% |
Total assets | 13.44B | 1.89% |
Total liabilities | 8.91B | 5.57% |
Total equity | 4.53B | — |
Shares outstanding | 230.38M | — |
Price to book | 3.21 | — |
Return on assets | 5.76% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 66.00M | -55.10% |
Cash from operations | 283.00M | 38.05% |
Cash from investing | -105.00M | 45.88% |
Cash from financing | -199.00M | -126.14% |
Net change in cash | -21.00M | 72.73% |
Free cash flow | 44.75M | 51.69% |
About
Founded
2007
Website
Employees
30,000
