US Foods Holding's market cap is currently $16.32B. The company's EPS TTM is $2.015; its P/E ratio is 35.53; US Foods Holding is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Mar 22	Mar 21
Income Statement
Total Revenue	$ 37.88B	$ 35.60B	$ 34.06B	$ 29.49B	$ 22.89B
Gross Profit	$ 6.53B	$ 6.15B	$ 5.49B	$ 4.66B	$ 3.72B
Operating Income	$ 1.10B	$ 1.02B	$ 594.00M	$ 424.00M	$ -17.00M
EBITDA	$ 1.40B	$ 1.40B	$ 1.02B	$ 841.00M	$ 371.00M
Net Income	$ 494.00M	$ 506.00M	$ 265.00M	$ 164.00M	$ -226.00M
Balance Sheet
Cash & Short-Term Investments	$ 59.00M	$ 269.00M	$ 211.00M	$ 148.00M	$ 828.00M
Total Assets	$ 13.44B	$ 13.19B	$ 12.77B	$ 12.52B	$ 12.42B
Total Debt	$ 4.93B	$ 5.20B	$ 5.03B	$ 5.19B	$ 6.19B
Net Debt	$ 4.87B	$ 4.93B	$ 4.82B	$ 5.05B	$ 5.36B
Total Liabilities	$ 8.91B	$ 8.44B	$ 8.28B	$ 8.25B	$ 8.37B
Stockholders' Equity	$ 4.53B	$ 4.75B	$ 4.50B	$ 4.27B	$ 4.05B
Cash Flow
Free Cash Flow	$ 833.00M	$ 831.00M	$ 500.00M	$ 145.00M	$ 224.00M
Operating Cash Flow	$ 1.17B	$ 1.14B	$ 765.00M	$ 419.00M	$ 413.00M
Investing Cash Flow	$ -552.00M	$ -495.00M	$ -255.00M	$ -262.00M	$ -1.11B
Financing Cash Flow	$ -831.00M	$ -587.00M	$ -447.00M	$ -837.00M	$ 1.43B

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 >

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