AI ScreeningAI ChatPricing
  1. US-listed companies
  2. US Foods Holding Corp.
  3. Financials
  4. Net income

US Foods Holding Corp.【USFD】

Market cap
$21.5B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 28, 2024494-2.37%
Dec 30, 2023506+90.94%
Dec 31, 2022265+61.59%
Jan 1, 2022164-172.57%
Jan 2, 2021-226-158.70%
Dec 28, 2019385-5.41%
Dec 29, 2018407-8.39%
Dec 30, 2017444+111.78%
Dec 31, 2016210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)