US Foods Holding Corp.USFD
Market cap
$17.8B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 340 | 362 | 422 | 378 | 372 | 395 | 438 |
| Stock-based compensation | 18 | 21 | 28 | 32 | 40 | 48 | 45 | 56 | 63 |
| Cash from operations | 556 | 748 | 609 | 760 | 413 | 419 | 765 | 1,140 | 1,174 |
| Capital expenditures | -164 | -221 | -235 | -258 | -189 | -274 | -265 | -309 | -341 |
| Cash from investing | -762 | -356 | -232 | -1,987 | -1,110 | -262 | -255 | -495 | -552 |
| Repurchases of common stock | - | 280 | - | - | - | - | 14 | 294 | 948 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,000 | - |
| Cash from financing | -180 | -405 | -391 | 1,220 | 1,427 | -837 | -447 | -587 | -831 |
| Free cash flow | |||||||||
| FCF margin (%) |