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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$22.89 B | $29.49 B | $34.06 B | $35.60 B | $37.88 B |
| Cost of Revenue |
|
$19.17 B | $24.83 B | $28.57 B | $29.45 B | $31.34 B |
| Gross Profit |
|
$3.72 B | $4.66 B | $5.49 B | $6.15 B | $6.53 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.76 B | $4.22 B | $4.89 B | $5.12 B | $5.41 B |
| Operating Expense |
|
$3.80 B | $4.23 B | $4.90 B | $5.13 B | $5.44 B |
| Operating Income |
|
-$77.00 M | $424.00 M | $594.00 M | $1.02 B | $1.10 B |
| Net Income |
|
-$226.00 M | $164.00 M | $265.00 M | $506.00 M | $494.00 M |
US Foods Holding Corp.'s Assets vs Liabilities & Equity
US Foods Holding Corp.'s Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$828.00 M | $148.00 M | $211.00 M | $269.00 M | $59.00 M |
| Inventories |
|
$1.27 B | $1.69 B | $1.62 B | $1.60 B | $1.63 B |
| Total Current Assets |
|
$3.47 B | $3.59 B | $3.82 B | $4.03 B | $3.97 B |
| Property,Plant and Equipment |
|
$2.02 B | $2.03 B | $2.17 B | $2.28 B | $2.40 B |
| Goodwill |
|
$5.64 B | $5.63 B | $5.63 B | $5.70 B | $5.77 B |
| Total Assets |
|
$12.42 B | $12.52 B | $12.77 B | $13.19 B | $13.44 B |
| Total Liabilities |
|
$8.37 B | $8.25 B | $8.28 B | $8.44 B | $8.91 B |
| Retained Earnings |
|
$661.00 M | $782.00 M | $1.01 B | $1.51 B | $2.00 B |
| Total Shareholder Equity |
|
$4.05 B | $4.27 B | $4.50 B | $4.75 B | $4.53 B |
| Common Stock |
|
$2.00 M | $2.00 M | $2.00 M | $3.00 M | $3.00 M |
US Foods Holding Corp.'s Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$422.00 M | $378.00 M | $372.00 M | $395.00 M | $438.00 M |
| Dividends Payout |
|
-$28.00 M | -$28.00 M | -$37.00 M | -$7.00 M | - |
| Capital Expenditures (Capex) |
|
-$189.00 M | -$274.00 M | -$265.00 M | -$309.00 M | -$341.00 M |
| Free Cash Flow (FCF) |
|
$224.00 M | $145.00 M | $500.00 M | $831.00 M | $833.00 M |
US Foods Holding Corp.'s Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.72 B | $4.66 B | $5.49 B | $6.15 B | $6.53 B |
| Gross Profit Margin (%) |
|
16.47% | 15.79% | 16.13% | 17.27% | 17.25% |
| Operating Income |
|
-$77.00 M | $424.00 M | $594.00 M | $1.02 B | $1.10 B |
| Operating Income Margin (%) |
|
0.45% | 1.44% | 1.74% | 2.86% | 2.90% |
| Net Income |
|
-$226.00 M | $164.00 M | $265.00 M | $506.00 M | $494.00 M |
| Net Income Margin (%) |
|
-0.99% | 0.56% | 0.78% | 1.42% | 1.30% |
| EBITDA |
|
$366.00 M | $805.00 M | $988.00 M | $1.40 B | $1.40 B |
| EBITDA Margin (%) |
|
1.62% | 2.71% | 3.00% | 3.92% | 3.69% |
US Foods Holding Corp.'s Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-5.58% | 3.84% | 5.90% | 10.65% | 10.91% |
| Return on Assets (ROA) |
|
-1.82% | 1.31% | 2.07% | 3.84% | 3.68% |
| Debt to Equity |
|
152.90% | 128.23% | 118.15% | 109.54% | 120.01% |
| Debt to total asset |
|
49.83% | 43.72% | 41.58% | 39.45% | 40.44% |
| Enterprise value to revenue |
|
0.55 | 0.44 | 0.37 | 0.44 | 0.58 |
| Enterprise value to EBITDA |
|
34.21 | 16.32 | 12.43 | 11.30 | 15.61 |
| Enterprise value |
|
$12.69 B | $13.06 B | $12.72 B | $15.79 B | $21.80 B |
| Cash to Debt |
|
6.67% | 7.65% | 14.40% | 21.91% | 21.60% |
| Tax Rate (%) |
|
23.13% | 23.36% | 26.59% | 25.37% | 23.29% |
| Payout Ratio |
|
-12.39% | 17.07% | 13.96% | 1.38% | - |
Frequently Asked Questions
