Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

US Foods Holding Corp. (USFD) had Revenue of $37.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$37.88B
Net Income	$494.00M
Cost of Goods Sold	$31.34B
Gross Profit	$6.53B
Operating Expenses	$36.78B
Operating Income	$1.10B
Non-Operating Income/Expense	$-455.00M
Pre-Tax Income	$644.00M
Normalized Pre-Tax Income	$644.00M
Income after Taxes	$494.00M
Income from Continuous Operations	$494.00M
Consolidated Net Income/Loss	$494.00M
Normalized Income after Taxes	$494.00M
EBIT	$1.10B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	241.00M
Weighted-Average Shares Outstanding (Diluted)	244.00M
Earnings per Share (EPS) (Basic)	$2.05
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$3.97B
Property, Plant, and Equipment	$2.40B
Long-Term Assets	$9.46B
Total Assets	$13.44B
Current Liabilities	$3.30B
Long-Term Debt	$4.82B
Long-Term Liabilities	$5.61B
Total Liabilities	$8.91B
Common Equity	$4.53B
Tangible Shareholders Equity	$-2.07B
Shareholders Equity	$4.53B
Common Shares Outstanding	230.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-552.00M
Cash Flow from Financial Activities	$-831.00M
Beginning Cash	$269.00M
End Cash	$60.00M
Increase/Decrease in Cash	$-209.00M
Stock-Based Compensation	$63.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.14
Gross Margin	17.25%
Operating Margin	2.90%
EBIT Margin	2.90%
EBITDA Margin	4.08%
Pre-Tax Profit Margin	1.70%
Profit Margin	1.30%
Free Cash Flow	$836.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.82
Inventory Turnover	19.28
Receiveable Turnover	17.83
Days Sales in Receivables	20.47
Return on Equity	10.91%
Return on Tangible Equity	-23.82%
Return on Assets	3.68%
Return on Investments	5.29%
Book Value Per Share	$19.64
Free Cash Flow per Share	$3.43
Operating Cash Flow per Share	$4.81

Data from Zacks Investment Research, Inc.