US Foods Holding Corp. logo USFD - US Foods Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $107.78 DETAILS
HIGH: $117.00
LOW: $94.00
MEDIAN: $106.00
CONSENSUS: $107.78
UPSIDE: 33.94%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 39,424 37,877 35,597 34,057 29,487 22,885 25,939 24,175 24,147 22,919 23,127.5 23,019.8 22,297.2 21,664.9
Cost of Revenue 32,560 31,343 29,449 28,565 24,832 19,166 21,352 19,869 19,930 18,866 19,114.3 19,222.1 18,474.0 17,971.9
Gross Profit 6,864 6,534 6,148 5,492 4,655 3,719 4,587 4,306 4,217 4,053 4,013.2 3,797.7 3,823.1 3,693.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,632 5,412 5,117 4,886 4,220 3,757 3,888 3,647 3,631 3,581 3,650.7 3,545.5 3,494.3 3,349.5
Other Expenses 0 0 0 0 11 39 0 1 (1) 53 172.7 0 8.4 8.9
Operating Expenses 5,632 5,412 5,117 4,886 4,231 3,796 3,888 3,648 3,630 3,634 3,823.4 3,545.5 3,502.6 3,358.5
Operating Income
Operating Income 1,232 1,122 1,031 606 424 (77) 699 658 588 419 189.8 252.3 320.5 334.5
Interest Expense 305 315 324 255 213 238 184 175 170 229 285.2 289.2 306.1 311.8
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,665 1,397 1,397 988 805 366 1,057 1,011 952 781 876.6 663.8 666.9 659.0
EBIT 1,203 959 1,002 616 427 (56) 695 671 574 360 477.3 252.3 278.7 303.1
Income Before Tax 898 644 678 361 214 (294) 511 496 404 131 192.2 (36.9) (27.4) (8.7)
Income Tax Expense 222 150 172 96 50 (68) 126 89 (40) (79) 24.6 36.0 29.8 42.4
Net Income 676 494 506 265 164 (226) 385 407 444 210 167.5 (72.9) (57.2) (51.2)
Per Share Data
EPS (Basic) 2.98 2.05 2.09 1.02 0.55 -1.15 1.77 1.88 2.00 1.05 0.88 -0.38 -0.30 -0.27
EPS (Diluted) 2.94 2.02 2.02 1.01 0.54 -1.15 1.75 1.87 1.97 1.03 0.87 -0.38 -0.30 -0.27
Shares Outstanding 227 241 239 224 222 220 218 216.1 222.4 200.1 191.2 191.2 191.2 191.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 41 59 269 211 148 828 90 104 119 131
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,199 2,124 2,010 1,848 1,614 1,205 1,598 1,453 1,399 1,331.6
Inventory 1,711 1,626 1,600 1,616 1,686 1,273 1,432 1,279 1,208 1,223
Other Current Assets 60 19 14 21 26 27 33 37 13 30.8
Total Current Assets 4,164 3,974 4,031 3,820 3,594 3,465 3,262 2,979 2,819 2,789
Non-Current Assets
Property, Plant & Equipment 2,681 2,398 2,280 2,171 2,033 2,021 2,075 1,842 1,801 1,768
Goodwill 5,794 5,766 5,697 5,625 5,625 5,637 4,728 3,967 3,967 3,908
Intangible Assets 781 836 803 785 830 892 967 324 364 387
Long-Term Investments 74 50 39 31 26 27 0 0 0 0
Other Non-Current Assets 449 412 337 341 405 380 256 67 65 57.9
Total Non-Current Assets 9,779 9,462 9,156 8,953 8,927 8,958 8,026 6,207 6,219 6,155
Total Assets 13,943 13,436 13,187 12,773 12,521 12,423 11,288 9,186 9,037 8,944
Current Liabilities
Account Payables 2,447 2,231 2,051 1,855 1,662 1,218 1,460 1,359 1,289 1,294.8
Short-Term Debt 305 325 330 291 278 267 364 263 263 218.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 191 142 143 109 139 133 95 108 103 119.0
Total Current Liabilities 3,591 3,296 3,112 2,796 2,550 1,982 2,362 2,076 2,003 1,970
Non-Current Liabilities
Long-Term Debt 5,063 4,819 4,564 4,738 4,916 5,617 4,594 2,999 3,648 3,705.8
Deferred Tax Liabilities 426 335 293 298 307 270 308 298 263 381
Other Non-Current Liabilities 249 210 204 200 235 242 184 211 372 350.9
Total Non-Current Liabilities 6,045 5,612 5,326 5,482 5,702 6,392 5,217 3,881 4,283 4,436
Total Liabilities 9,636 8,908 8,438 8,278 8,252 8,374 7,579 5,957 6,286 6,406
Stockholders' Equity
Common Stock 3 3 3 2 2 2 2 2 2 2
Retained Earnings 2,679 2,003 1,509 1,010 782 661 916 531 124 (136)
Accumulated Other Comprehensive Income 48 43 (115) (73) (19) (34) (54) (84) (96) (119)
Total Stockholders' Equity 4,307 4,528 4,749 4,495 4,269 4,049 3,709 3,229 2,751 2,537.7
Total Liabilities & Equity 13,943 13,436 13,187 12,773 12,521 12,423 11,288 9,186 9,037 8,944
Debt Metrics
Total Debt 5,723 5,434 5,202 5,311 5,474 6,191 5,129 3,641 3,911 3,924.4
Net Debt 5,682 5,375 4,933 5,100 5,326 5,363 5,039 3,537 3,792 3,793.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 676 494 506 265 164 (226) 385 407 444 210
Depreciation & Amortization 462 438 395 372 378 422 362 340 378 421
Stock-Based Compensation 83 63 56 45 48 40 32 28 21 18
Change in Working Capital 5 18 117 43 (230) 154 (54) (235) 7 (78)
Other Non-Cash Items 57 171 57 23 21 74 28 24 21 65
Operating Cash Flow 1,369 1,174 1,140 765 419 413 760 609 749 549
Investing Activities
Capital Expenditure (410) (341) (309) (265) (274) (189) (258) (235) (221) (164)
Acquisitions (131) (214) (196) 0 0 (972) (1,832) 0 (182) (122)
Purchases of Investments 0 0 0 0 0 0 (85) 0 26 (493)
Sales/Maturities of Investments 0 0 0 0 0 0 94 0 22 22.1
Other Investing Activities 44 3 10 10 12 51 103 3 25 17
Investing Cash Flow (497) (552) (495) (255) (262) (1,110) (1,987) (232) (356) (762)
Financing Activities
Net Debt Issuance 91 108 (310) (413) (800) 953 1,231 (417) (123) (597)
Stock Repurchased (976) (948) (294) (14) 0 0 0 0 (281) (11)
Dividends Paid 0 0 (7) (37) (28) 0 0 0 0 (666)
Other Financing Activities (39) 9 24 17 (9) (17) (11) 26 (1) (23)
Financing Cash Flow (890) (831) (587) (447) (837) 1,427 1,220 (391) (405) (180)
Cash Position
Net Change in Cash (18) (209) 58 63 (680) 730 (7) (14) (12) (393)
Cash at Beginning 59 269 211 148 828 98 105 119 131 524
Cash at End 41 60 269 211 148 828 98 105 119 131
Free Cash Flow 959 833 831 500 145 224 502 374 528 385
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 39,424 37,877 35,597 34,057 29,487 22,885 25,939 24,175 24,147 22,919 23,127.5 23,019.8 22,297.2 21,664.9
Gross Profit 6,864 6,534 6,148 5,492 4,655 3,719 4,587 4,306 4,217 4,053 4,013.2 3,797.7 3,823.1 3,693.0
Operating Income 1,232 1,122 1,031 606 424 (77) 699 658 588 419 189.8 252.3 320.5 334.5
Net Income 676 494 506 265 164 (226) 385 407 444 210 167.5 (72.9) (57.2) (51.2)
EPS (Diluted) 2.94 2.02 2.02 1.01 0.54 -1.15 1.75 1.87 1.97 1.03 0.87 -0.38 -0.30 -0.27
Balance Sheet
Cash & Equivalents 41 59 269 211 148 828 90 104 119 131
Total Assets 13,943 13,436 13,187 12,773 12,521 12,423 11,288 9,186 9,037 8,944
Total Debt 5,723 5,434 5,202 5,311 5,474 6,191 5,129 3,641 3,911 3,924.4
Stockholders' Equity 4,307 4,528 4,749 4,495 4,269 4,049 3,709 3,229 2,751 2,537.7
Cash Flow
Operating Cash Flow 1,369 1,174 1,140 765 419 413 760 609 749 549
Capital Expenditure (410) (341) (309) (265) (274) (189) (258) (235) (221) (164)
Free Cash Flow 959 833 831 500 145 224 502 374 528 385