Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 13.44B | 13.19B | 12.77B | 12.52B | 12.42B |
Cash, Cash Equivalents and Short-Term Investments | 59.00M | 269.00M | 211.00M | 148.00M | 828.00M |
Total Debt | 4.93B | 5.20B | 5.03B | 5.19B | 6.19B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $37.50B | 20.01 | 94.91% | 2.64% | 3.55% | -5.79% | |
77 Outperform | $17.91B | 35.72 | 11.16% | ― | 6.32% | 5.69% | |
76 Outperform | $2.55B | 42.35 | 12.90% | ― | 7.85% | 79.89% | |
76 Outperform | $13.79B | 36.71 | 9.05% | ― | 6.20% | -10.58% | |
71 Outperform | $897.01M | 2,245.98 | -1.38% | 3.32% | 0.26% | -119.66% | |
65 Neutral | $27.28B | 15.30 | -4.01% | 3.16% | 1.00% | 1.98% | |
58 Neutral | $1.39B | ― | -4.11% | ― | 6.62% | 53.12% |
On May 22, 2025, US Foods Holding Corp. conducted its annual meeting of stockholders, where a quorum was achieved with 219,917,528 shares represented. During the meeting, several directors were elected to serve until the next annual meeting, and a proposal to approve executive officer compensation on a non-binding advisory basis was passed.
The most recent analyst rating on (USFD) stock is a Buy with a $71.00 price target. To see the full list of analyst forecasts on US Foods Holding stock, see the USFD Stock Forecast page.
On May 7, 2025, US Foods Holding Corp. appointed AnnMarie Lobred as the Principal Accounting Officer, succeeding Dirk Locascio who will continue as Executive Vice President and Chief Financial Officer. Lobred, who joined the company in January 2025, brings over 30 years of accounting experience, including leadership roles at Performance Food Group Company and PricewaterhouseCoopers, and will maintain her current compensation package.