US Foods Holding's market cap is currently ―. The company's EPS TTM is $1.996; its P/E ratio is 25.02; US Foods Holding is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 8.94B	$ 9.11B	$ 9.01B	$ 8.54B	$ 8.52B
Gross Profit	$ 1.59B	$ 1.54B	$ 1.59B	$ 1.43B	$ 1.45B
EBIT	$ 280.00M	$ 210.00M	$ 324.00M	$ 188.00M	$ 202.00M
EBITDA	$ 388.00M	$ 311.00M	$ 422.00M	$ 293.00M	$ 303.00M
Net Income Common Stockholders	$ 154.00M	$ 95.00M	$ 182.00M	$ 75.00M	$ 83.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 269.00M	$ 346.00M	$ 379.00M	$ 292.00M	$ 211.00M
Total Assets	$ 13.19B	$ 13.27B	$ 13.00B	$ 13.00B	$ 12.77B
Total Debt	$ 4.89B	$ 4.90B	$ 4.94B	$ 5.01B	$ 5.03B
Net Debt	$ 4.63B	$ 4.55B	$ 4.56B	$ 4.72B	$ 4.82B
Total Liabilities	$ 8.44B	$ 8.58B	$ 8.43B	$ 8.49B	$ 8.28B
Stockholders Equity	$ 4.75B	$ 4.69B	$ 4.60B	$ 4.55B	$ 3.96B
Cash Flow	-
Free Cash Flow	$ 65.00M	$ 229.00M	$ 328.00M	$ 219.00M	$ 94.00M
Operating Cash Flow	$ 205.00M	$ 282.00M	$ 374.00M	$ 279.00M	$ 152.00M
Investing Cash Flow	$ -194.00M	$ -195.00M	$ -46.00M	$ -60.00M	$ -58.00M
Financing Cash Flow	$ -88.00M	$ -120.00M	$ -241.00M	$ -138.00M	$ -249.00M

Currency in USD

US Foods Holding Earnings and Revenue History

Income Statement >

US Foods Holding Debt to Assets

Balance Sheet >

US Foods Holding Cash Flow

Cash Flow >

US Foods Holding Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing