HomeUSFD • NYSE
add
US Foods Holding Corp
Previous close
$101.98
Day range
$97.14 - $101.25
Year range
$57.36 - $102.13
Market cap
22.28B USD
Avg Volume
3.16M
P/E ratio
34.03
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.80B | 3.26% |
Operating expense | 1.37B | 0.81% |
Net income | 184.00M | 178.79% |
Net profit margin | 1.88 | 168.57% |
Earnings per share | 1.04 | 23.81% |
EBITDA | 470.00M | 11.64% |
Effective tax rate | 24.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.00M | -30.51% |
Total assets | 13.94B | 3.77% |
Total liabilities | 9.64B | 8.17% |
Total equity | 4.31B | — |
Shares outstanding | 222.20M | — |
Price to book | 5.26 | — |
Return on assets | 6.31% | — |
Return on capital | 9.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 184.00M | 178.79% |
Cash from operations | 293.00M | 3.53% |
Cash from investing | -178.00M | -69.52% |
Cash from financing | -130.00M | 34.67% |
Net change in cash | -15.00M | 28.57% |
Free cash flow | 123.88M | 176.82% |
About
Founded
2007
Website
Employees
30,000
