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US Foods Holding Corp
Previous close
$51.52
Day range
$49.98 - $52.00
Year range
$35.66 - $54.94
Market cap
12.31B USD
Avg Volume
1.74M
P/E ratio
25.15
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.94B | 4.94% |
Operating expense | 1.29B | 6.24% |
Net income | 147.00M | 58.06% |
Net profit margin | 1.65 | 51.38% |
Earnings per share | 0.64 | 16.36% |
EBITDA | 402.00M | 19.64% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 270.00M | 27.96% |
Total assets | 13.19B | 3.24% |
Total liabilities | 8.44B | 1.93% |
Total equity | 4.75B | — |
Shares outstanding | 244.90M | — |
Price to book | 2.66 | — |
Return on assets | 5.61% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 147.00M | 58.06% |
Cash from operations | 205.00M | 34.87% |
Cash from investing | -194.00M | -234.48% |
Cash from financing | -88.00M | 64.66% |
Net change in cash | -77.00M | 50.32% |
Free cash flow | 169.62M | 87.95% |
About
Founded
2007
Website
Employees
30,000