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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
US Foods Holding Corp.'s Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$29.49 B | $34.06 B | $35.60 B | $37.88 B | $39.42 B |
| Cost of Revenue |
|
$24.83 B | $28.57 B | $29.45 B | $31.34 B | $32.56 B |
| Gross Profit |
|
$4.66 B | $5.49 B | $6.15 B | $6.53 B | $6.86 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.22 B | $4.89 B | $5.12 B | $5.41 B | $5.63 B |
| Operating Expense |
|
$4.23 B | $4.90 B | $5.13 B | $5.44 B | $5.67 B |
| Operating Income |
|
$424.00 M | $594.00 M | $1.02 B | $1.10 B | $1.20 B |
| Net Income |
|
$164.00 M | $265.00 M | $506.00 M | $494.00 M | $676.00 M |
US Foods Holding Corp.'s Assets vs Liabilities & Equity
US Foods Holding Corp.'s Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$148.00 M | $211.00 M | $269.00 M | $59.00 M | $41.00 M |
| Inventories |
|
$1.69 B | $1.62 B | $1.60 B | $1.63 B | $1.71 B |
| Total Current Assets |
|
$3.59 B | $3.82 B | $4.03 B | $3.97 B | $4.16 B |
| Property,Plant and Equipment |
|
$2.03 B | $2.17 B | $2.28 B | $2.40 B | $2.68 B |
| Goodwill |
|
$5.63 B | $5.63 B | $5.70 B | $5.77 B | $5.79 B |
| Total Assets |
|
$12.52 B | $12.77 B | $13.19 B | $13.44 B | $13.94 B |
| Total Liabilities |
|
$8.25 B | $8.28 B | $8.44 B | $8.91 B | $9.64 B |
| Retained Earnings |
|
$782.00 M | $1.01 B | $1.51 B | $2.00 B | $2.68 B |
| Total Shareholder Equity |
|
$4.27 B | $4.50 B | $4.75 B | $4.53 B | $4.31 B |
| Common Stock |
|
$2.00 M | $2.00 M | $3.00 M | $3.00 M | $3.00 M |
US Foods Holding Corp.'s Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$378.00 M | $372.00 M | $395.00 M | $438.00 M | $462.00 M |
| Dividends Payout |
|
-$28.00 M | -$37.00 M | -$7.00 M | - | - |
| Capital Expenditures (Capex) |
|
-$274.00 M | -$265.00 M | -$309.00 M | -$341.00 M | -$410.00 M |
| Free Cash Flow (FCF) |
|
$145.00 M | $500.00 M | $831.00 M | $833.00 M | $959.00 M |
US Foods Holding Corp.'s Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.66 B | $5.49 B | $6.15 B | $6.53 B | $6.86 B |
| Gross Profit Margin (%) |
|
15.79% | 16.13% | 17.27% | 17.25% | 17.41% |
| Operating Income |
|
$424.00 M | $594.00 M | $1.02 B | $1.10 B | $1.20 B |
| Operating Income Margin (%) |
|
1.44% | 1.74% | 2.86% | 2.90% | 3.37% |
| Net Income |
|
$164.00 M | $265.00 M | $506.00 M | $494.00 M | $676.00 M |
| Net Income Margin (%) |
|
0.56% | 0.78% | 1.42% | 1.30% | 1.71% |
| EBITDA |
|
$805.00 M | $988.00 M | $1.40 B | $1.40 B | $1.20 B |
| EBITDA Margin (%) |
|
2.73% | 2.90% | 3.92% | 3.69% | 4.55% |
US Foods Holding Corp.'s Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.84% | 5.90% | 10.65% | 10.91% | 15.70% |
| Return on Assets (ROA) |
|
1.31% | 2.07% | 3.84% | 3.68% | 4.85% |
| Debt to Equity |
|
128.23% | 118.15% | 109.54% | 120.01% | 140.00% |
| Debt to total asset |
|
43.72% | 41.58% | 39.45% | 40.44% | 42.13% |
| Enterprise value to revenue |
|
0.44 | 0.37 | 0.44 | 0.58 | 0.57 |
| Enterprise value to EBITDA |
|
16.22 | 12.87 | 11.30 | 15.61 | 18.76 |
| Enterprise value |
|
$13.06 B | $12.72 B | $15.79 B | $21.80 B | $22.49 B |
| Tax Rate (%) |
|
23.36% | 26.59% | 25.37% | 23.29% | 24.72% |
Frequently Asked Questions
