US Foods Holding Corp. Financials

Market Capitalization $16.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.50
Forward PE	18.18
Price to Sales TTM	$0.43
Price to Book MRQ	$3.51
Enterprise to Revenue	0.56
Enterprise to EBITDA	13.52

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	1.54%
Operating Margin	2.95%
Return on Assets TTM	5.21%
Return on Equity TTM	12.37%

Income Statement

Revenue TTM	$37,321,998,336
Revenue per Share TTM	$152.80
Quarterly Revenue Growth	6.80%
Gross Profit TTM	$6,457,999,872
EBITDA	$1,539,000,000
Net Income to Common TTM	$575,000,000
Diluted EPS TTM	$2.33
Quarterly Earnings Growth YoY	55.80%

Balance Sheet

Total Cash MRQ	$81,000,000
Total Cash per Share MRQ	$0.35
Total Debt MRQ	$
Total Debt to Equity MRQ	107.86
Current Ratio MRQ	1.19
Book Value per Share MRQ	$19.57

Cash Flow

Operating Cash Flow TTM	$1,096,000,000
Levered Free Cash Flow TTM	$695,374,976

USFD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	232,939,008
Float Shares	231,939,382
Avg 10 Volume	1,549,490
Avg 30 Volume	None
Shares Short	3,105,399
Short Ratio	1.57
Short % of Shares	1.34%
% Held by Insiders	0.38%
% Held by Institutions	100.03%

Stock Price Summary

Beta	1.66
Fifty Two Week Low	$45.15
Fifty Two Week High	$72.84
Fifty Two Week Change	34.71%
Day 50 MA	$68.31
Day 200 MA	$58.92

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date