US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,428,970 | $10,852,990 | $7,620,480 | $7,732,260 |
| - Cash | $59,000 | $269,000 | $211,000 | $148,000 |
| + Debt | $5,434,000 | $5,202,000 | $5,311,000 | $5,474,000 |
| Enterprise Value | $21,803,970 | $15,785,990 | $12,720,480 | $13,058,260 |
| Revenue | $37,877,000 | $35,597,000 | $34,057,000 | $29,487,000 |
| % Growth | 6.4% | 4.5% | 15.5% | – |
| Gross Profit | $6,534,000 | $6,148,000 | $5,492,000 | $4,655,000 |
| % Margin | 17.3% | 17.3% | 16.1% | 15.8% |
| EBITDA | $1,397,000 | $1,397,000 | $988,000 | $805,000 |
| % Margin | 3.7% | 3.9% | 2.9% | 2.7% |
| Net Income | $494,000 | $506,000 | $265,000 | $164,000 |
| % 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 | $1,174,000 | $1,140,000 | $765,000 | $419,000 |
| Capital Expenditures | -$341,000 | -$309,000 | -$265,000 | -$274,000 |
| Free Cash Flow | $833,000 | $831,000 | $500,000 | $145,000 |