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US Foods Holding Corp
Previous close
$75.56
Day range
$75.11 - $77.11
Year range
$57.36 - $85.11
Market cap
17.14B USD
Avg Volume
2.18M
P/E ratio
31.99
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.19B | 4.76% |
Operating expense | 1.46B | 5.65% |
Net income | 153.00M | 3.38% |
Net profit margin | 1.50 | -1.32% |
Earnings per share | 1.07 | 25.88% |
EBITDA | 413.00M | 2.99% |
Effective tax rate | 25.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.00M | -30.86% |
Total assets | 14.04B | 4.22% |
Total liabilities | 9.57B | 7.94% |
Total equity | 4.47B | — |
Shares outstanding | 222.94M | — |
Price to book | 3.80 | — |
Return on assets | 5.30% | — |
Return on capital | 7.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 153.00M | 3.38% |
Cash from operations | 351.00M | 30.00% |
Cash from investing | -114.00M | -44.30% |
Cash from financing | -242.00M | 53.01% |
Net change in cash | -5.00M | 98.46% |
Free cash flow | 205.88M | 6.95% |
About
Founded
2007
Website
Employees
30,000
