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US Foods Holding Corp
Previous close
$54.92
Day range
$54.73 - $55.35
Year range
$35.66 - $55.98
Market cap
13.53B USD
Avg Volume
1.75M
P/E ratio
27.14
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 8.95B | 4.76% |
Operating expense | 1.32B | 6.63% |
Net income | 82.00M | 0.00% |
Net profit margin | 0.92 | -4.17% |
Earnings per share | 0.54 | 8.00% |
EBITDA | 281.00M | -1.75% |
Effective tax rate | 5.75% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 267.00M | -8.56% |
Total assets | 13.39B | 2.70% |
Total liabilities | 8.56B | 0.93% |
Total equity | 4.82B | — |
Shares outstanding | 245.87M | — |
Price to book | 2.80 | — |
Return on assets | 3.31% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 82.00M | 0.00% |
Cash from operations | 139.00M | -50.18% |
Cash from investing | -86.00M | -43.33% |
Cash from financing | -55.00M | 60.14% |
Net change in cash | -2.00M | -102.47% |
Free cash flow | 75.62M | -61.97% |
About
Founded
2007
Website
Employees
30,000