US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,429 | $10,853 | $7,620 | $7,732 |
| - Cash | $59 | $269 | $211 | $148 |
| + Debt | $5,434 | $5,202 | $5,311 | $5,474 |
| Enterprise Value | $21,804 | $15,786 | $12,720 | $13,058 |
| Revenue | $37,877 | $35,597 | $34,057 | $29,487 |
| % Growth | 6.4% | 4.5% | 15.5% | – |
| Gross Profit | $6,534 | $6,148 | $5,492 | $4,655 |
| % Margin | 17.3% | 17.3% | 16.1% | 15.8% |
| EBITDA | $1,397 | $1,397 | $988 | $805 |
| % Margin | 3.7% | 3.9% | 2.9% | 2.7% |
| Net Income | $494 | $506 | $265 | $164 |
| % Margin | 1.3% | 1.4% | 0.8% | 0.6% |
| EPS Diluted | 2.02 | 2.02 | 1.01 | 0.54 |
| % Growth | 0% | 100% | 87% | – |
| Operating Cash Flow | $1,174 | $1,140 | $765 | $419 |
| Capital Expenditures | -$341 | -$309 | -$265 | -$274 |
| Free Cash Flow | $833 | $831 | $500 | $145 |