RankingsPricing
  1. US-listed companies
  2. US Foods Holding Corp.
  3. Financials
  4. Pretax margin (%)

US Foods Holding Corp.USFD

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 28, 20241.7-10.73%
Dec 30, 20231.9+79.69%
Dec 31, 20221.1+46.06%
Jan 1, 20220.7-156.49%
Jan 2, 2021-1.3-165.21%
Dec 28, 20192-3.98%
Dec 29, 20182.1+22.56%
Dec 30, 20171.7+192.64%
Dec 31, 20160.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)