HomeUSFD • NYSE
US Foods Holding Corp
add
$84.12
0.85%
After Hours:(0.00%)0.00
$84.12
Closed: Jul 22, 4:20:00 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 9.35B | 4.49% |
Operating expense | 1.39B | 5.00% |
Net income | 115.00M | 40.24% |
Net profit margin | 1.23 | 33.70% |
Earnings per share | 0.68 | 25.93% |
EBITDA | 341.00M | 21.35% |
Effective tax rate | 22.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.00M | -62.17% |
Total assets | 13.65B | 1.95% |
Total liabilities | 9.04B | 5.49% |
Total equity | 4.62B | — |
Shares outstanding | 231.35M | — |
Price to book | 4.18 | — |
Return on assets | 4.23% | — |
Return on capital | 5.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 115.00M | 40.24% |
Cash from operations | 391.00M | 181.29% |
Cash from investing | -130.00M | -51.16% |
Cash from financing | -219.00M | -298.18% |
Net change in cash | 42.00M | 2,200.00% |
Free cash flow | 311.00M | 328.23% |
Previous close
$83.41
Day range
$83.19 - $84.32
Year range
$50.49 - $84.44
Market cap
19.46B USD
Avg Volume
2.12M
P/E ratio
38.64
Dividend yield
-
Primary exchange
NYSE
About
Founded
2007
Website
Employees
30,000