US FOODS HOLDING CORP.
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Key Financial Metrics (TTM | FY 2024)
$39.12B
Revenue
$558.00M
Net Income
2.40
EPS (Diluted)
$1.85B
Free Cash Flow
Profitability
Gross Margin
17.41%
Operating Margin
3.02%
Net Profit Margin
1.43%
EBITDA
$1.98B
Returns & Efficiency
Return on Assets (ROA)
3.97%
Return on Equity (ROE)
12.48%
Gross Profit
$6.81B
Operating Income
$1.18B
Financial Health
Total Assets
$14.04B
Total Debt
$4.83B
Debt to Equity
2.14x
Current Ratio
1.15
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.40
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
9399 W. HIGGINS RD.
SUITE 100 ROSEMONT, IL 60018 |
| Phone | 8477208000 |
| Incorporated | IL, US |
| EIN | 260347906 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 225.50M |
| Stockholders' Equity | $4.47B |
| Cash & Equivalents | $56.00M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-15
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
17.4%
Operating Margin
3.0%
Net Margin
1.4%
ROE
12.5%
ROA
4.0%
Leverage & Liquidity
Debt to Equity
2.14
Current Ratio
1.15
Total Debt
$4.83B
Total Assets
$14.04B
Stockholders' Equity
$4.47B
Income Statement (FY 2024)
Revenue
$39.12B
Gross Profit
$6.81B
Operating Income
$1.18B
Net Income
$558.00M
EPS (Diluted)
$2.40
Cash Flow (FY 2024)
Free Cash Flow
$1.85B
Cash & Equivalents
$56.00M
Revenue Growth
-
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