US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,273,300 | $17,803,163 | $14,906,430 | $15,673,859 |
| - Cash | $56,000 | $61,000 | $101,000 | $59,000 |
| + Debt | $4,952,000 | $5,012,000 | $5,011,000 | $5,434,000 |
| Enterprise Value | $22,169,300 | $22,754,163 | $19,816,430 | $21,048,859 |
| Revenue | $10,191,000 | $10,082,000 | $9,351,000 | $9,491,000 |
| % Growth | 1.1% | 7.8% | -1.5% | – |
| Gross Profit | $1,753,000 | $1,777,000 | $1,614,000 | $1,666,000 |
| % Margin | 17.2% | 17.6% | 17.3% | 17.6% |
| EBITDA | $400,000 | $489,000 | $337,000 | $278,000 |
| % Margin | 3.9% | 4.9% | 3.6% | 2.9% |
| Net Income | $153,000 | $224,000 | $115,000 | $66,000 |
| % 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 | $351,000 | $334,000 | $391,000 | $283,000 |
| Capital Expenditures | -$115,000 | -$77,000 | -$84,000 | -$105,000 |
| Free Cash Flow | $236,000 | $257,000 | $307,000 | $178,000 |