US Foods Holding Corp. financial data

Symbol
USFD on NYSE
Industry
Wholesale-Groceries & Related Products
Location
9399 W. Higgins Rd., Suite 100, Rosemont, IL
State of incorporation
IL
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -5.4%
Quick Ratio 48.3 % -5.02%
Debt-to-equity 185 % -0.81%
Return On Equity 10.4 % -6.21%
Return On Assets 3.66 % -4.93%
Operating Margin 2.9 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230M shares -5.93%
Common Stock, Shares, Outstanding 231M shares -5.96%
Entity Public Float 13.4B USD +21.8%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 241M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 244M shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.9B USD +6.41%
Operating Income (Loss) 1.1B USD +8.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 644M USD -5.02%
Income Tax Expense (Benefit) 150M USD -12.8%
Net Income (Loss) Attributable to Parent 494M USD -2.37%
Earnings Per Share, Basic 2.05 USD/shares -1.91%
Earnings Per Share, Diluted 2.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59M USD -78.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.96B USD +5.56%
Inventory, Net 1.63B USD +1.63%
Other Assets, Current 11M USD -21.4%
Assets, Current 3.97B USD -1.41%
Property, Plant and Equipment, Net 2.4B USD +5.18%
Operating Lease, Right-of-Use Asset 271M USD -6.55%
Intangible Assets, Net (Excluding Goodwill) 836M USD +4.11%
Goodwill 5.77B USD +1.21%
Other Assets, Noncurrent 429M USD +14.1%
Assets 13.4B USD +1.89%
Accounts Payable, Current 2.23B USD +8.78%
Employee-related Liabilities, Current 192M USD -9.86%
Accrued Liabilities, Current 732M USD +0.14%
Liabilities, Current 3.3B USD +5.91%
Long-term Debt and Lease Obligation 4.82B USD +5.59%
Deferred Income Tax Liabilities, Net 335M USD +14.3%
Operating Lease, Liability, Noncurrent 248M USD -6.42%
Other Liabilities, Noncurrent 447M USD -4.69%
Liabilities 8.91B USD +5.57%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43M USD
Retained Earnings (Accumulated Deficit) 2B USD +32.7%
Stockholders' Equity Attributable to Parent 4.53B USD -4.65%
Liabilities and Equity 13.4B USD +1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD -50.2%
Net Cash Provided by (Used in) Financing Activities -55M USD +60.1%
Net Cash Provided by (Used in) Investing Activities -86M USD -43.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 255M shares +0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60M USD -77.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93M USD +52.5%
Deferred Tax Assets, Valuation Allowance 7M USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 365M USD -3.44%
Operating Lease, Liability 290M USD -5.84%
Depreciation 99M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 87M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 528M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 378M USD -5.74%
Property, Plant and Equipment, Gross 5.7B USD +3.67%
Operating Lease, Liability, Current 42M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD -5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD -7.02%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -18.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 10M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -16%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 54M USD +17.4%
Depreciation, Depletion and Amortization 105M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 358M USD -2.72%
Interest Expense 322M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%