US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,273 | $17,803 | $14,906 | $15,674 |
| - Cash | $56 | $61 | $101 | $59 |
| + Debt | $4,952 | $5,012 | $5,011 | $5,434 |
| Enterprise Value | $22,169 | $22,754 | $19,816 | $21,049 |
| Revenue | $10,191 | $10,082 | $9,351 | $9,491 |
| % Growth | 1.1% | 7.8% | -1.5% | – |
| Gross Profit | $1,753 | $1,777 | $1,614 | $1,666 |
| % Margin | 17.2% | 17.6% | 17.3% | 17.6% |
| EBITDA | $400 | $489 | $337 | $278 |
| % Margin | 3.9% | 4.9% | 3.6% | 2.9% |
| Net Income | $153 | $224 | $115 | $66 |
| % Margin | 1.5% | 2.2% | 1.2% | 0.7% |
| EPS Diluted | 0.67 | 0.96 | 0.49 | 0.28 |
| % Growth | -30.2% | 95.9% | 75% | – |
| Operating Cash Flow | $351 | $334 | $391 | $283 |
| Capital Expenditures | -$115 | -$77 | -$84 | -$105 |
| Free Cash Flow | $236 | $257 | $307 | $178 |