US Foods Holding (USFD)

US Foods Holding (USFD) Financial Statements


US Foods Holding Financial Overview

US Foods Holding's market cap is currently ―. The company's EPS TTM is $1.996; its P/E ratio is 25.34; US Foods Holding is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 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$ 146.00M$ 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

US Foods Holding Debt to Assets

US Foods Holding Cash Flow

US Foods Holding Forecast EPS vs Actual EPS

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