1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
US Foods Holding Corp.

US Foods Holding Corp.

USFD
US Foods Holding Corp.US flagNew York Stock Exchange
83.16
USD
+2.44
- -
18.31BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
21,665
22,297
23,020
23,128
22,919
24,147
24,175
25,939
22,885
29,487
34,057
35,597
37,877
39,424
+ Sales & Services Revenue
21,665
22,297
23,020
23,128
22,919
24,147
24,175
25,939
22,885
29,487
34,057
35,597
37,877
39,424
- Cost of Revenue
17,972
18,474
19,222
19,114
18,866
19,929
19,869
21,352
19,166
24,832
28,565
29,449
31,343
32,560
+ Cost of Goods & Services
17,972
18,474
19,222
19,114
18,866
19,929
19,869
21,352
19,166
24,832
28,565
29,449
31,343
32,560
Gross Profit
3,693
3,823
3,798
4,013
4,053
4,218
4,306
4,587
3,719
4,655
5,492
6,148
6,534
6,864
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,350
3,494
3,545
3,651
3,581
3,631
3,647
3,888
3,757
4,220
4,886
5,117
5,412
5,632
+ Selling, General & Admin
3,350
3,494
3,545
3,651
3,581
3,631
3,647
3,888
3,757
4,220
4,886
5,117
5,412
5,632
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
343
329
252
363
472
587
659
699
-38
435
606
1,031
1,122
1,232
- Non-Operating (Income) Loss
352
356
289
170
341
183
163
188
256
221
245
353
478
334
+ Interest Expense, Net
312
306
289
285
229
170
175
184
238
213
255
324
315
305
+ Interest Expense
312
306
289
285
229
170
175
184
238
213
255
324
315
305
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
40
50
- -
-115
112
13
-12
4
18
8
-10
29
163
29
Pretax Income
-9
-27
-37
192
131
404
496
511
-294
214
361
678
644
898
- Income Tax Expense (Benefit)
42
30
36
25
-79
-40
89
126
-68
50
96
172
150
222
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-51
-57
-73
168
210
444
407
385
-226
164
265
506
494
676
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-51
-57
-73
168
210
444
407
385
-226
164
265
506
494
676
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-51
-57
-73
168
210
444
407
385
-226
164
265
506
494
676
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
28
43
37
7
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-51
-57
-73
168
210
444
407
385
-254
121
228
499
494
676
EBIT
343
329
252
363
472
587
659
699
-38
435
606
1,031
1,122
1,232
EBITDA
699
717
664
762
893
965
999
1,061
384
813
978
1,426
1,560
1,694
EBITDA Margin (%)
3.23
3.22
2.88
3.29
3.9
4
4.13
4.09
1.68
2.76
2.87
4.01
4.12
4.3
EBITA
343
329
252
363
472
587
659
699
-38
435
606
1,031
1,122
1,232
Gross Margin (%)
17.05
17.15
16.5
17.35
17.68
17.47
17.81
17.68
16.25
15.79
16.13
17.27
17.25
17.41
Operating Margin (%)
1.59
1.48
1.1
1.57
2.06
2.43
2.73
2.69
-0.17
1.48
1.78
2.9
2.96
3.12
Profit Margin (%)
-0.24
-0.26
-0.32
0.72
0.92
1.84
1.68
1.48
-0.99
0.56
0.78
1.42
1.3
1.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
3.33
- -
- -
- -
- -
0.13
0.17
0.03
- -
- -
Depreciation Expense
356
388
412
399
421
378
340
362
422
378
372
395
438
462
Basic Weighted Avg Shares
191
191
191
191
200
222
216
218
220
222
224
239
241
227
Basic EPS, GAAP
-0.27
-0.3
-0.38
0.88
1.05
2
1.88
1.77
-1.15
0.55
1.02
2.09
2.05
2.98
Basic EPS from Cont Ops
-0.27
-0.3
-0.38
0.88
1.05
2
1.88
1.77
-1.03
0.74
1.18
2.11
2.05
2.98
Diluted Weighted Avg Shares
193
193
193
193
204
226
218
220
220
225
226
250
244
230
Diluted EPS, GAAP
-0.27
-0.3
-0.38
0.87
1.03
1.97
1.87
1.75
-1.15
0.54
1.01
2
2.02
2.94
Diluted EPS from Cont Ops
-0.27
-0.3
-0.38
0.87
1.03
1.97
1.87
1.75
-1.03
0.73
1.17
2.02
2.02
2.94

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
2,775
2,820
3,060
2,789
2,819
2,979
3,262
3,465
3,594
3,820
4,031
3,974
4,164
+ Cash, Cash Equivalents & STI
- -
180
344
518
131
119
104
90
828
148
211
269
59
41
+ Cash & Cash Equivalents
- -
180
344
518
131
119
104
90
828
148
211
269
59
41
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,323
1,350
1,335
1,332
1,399
1,453
1,598
1,205
1,614
1,848
2,010
2,124
2,199
+ Accounts Receivable, Net
- -
1,226
1,253
1,234
1,226
1,302
1,347
1,455
1,084
1,469
1,705
1,854
1,957
2,026
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
97
98
101
106
97
106
143
121
145
143
156
167
173
+ Inventories
- -
1,162
1,051
1,113
1,223
1,208
1,279
1,432
1,273
1,686
1,616
1,600
1,626
1,711
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1,162
1,051
1,113
1,223
1,208
1,279
1,432
1,273
1,686
1,616
1,600
1,626
1,711
+ Other ST Assets
- -
110
75
94
103
93
143
142
159
146
145
152
165
213
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
6,411
6,202
6,179
6,155
6,218
6,207
8,026
8,958
8,927
8,953
9,156
9,462
9,779
+ Property, Plant & Equip, Net
- -
1,748
1,727
1,769
1,768
1,801
1,842
2,075
2,021
2,033
2,171
2,280
2,398
2,681
+ Property, Plant & Equip
- -
2,842
3,039
3,286
3,492
3,727
3,959
4,373
4,587
4,755
5,152
5,499
5,701
6,087
- Accumulated Depreciation
- -
1,093
1,313
1,517
1,724
1,926
2,117
2,298
2,566
2,722
2,981
3,219
3,303
3,406
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4,662
4,476
4,410
4,388
4,417
4,365
5,951
6,937
6,894
6,782
6,876
7,064
7,098
+ Total Intangible Assets
- -
4,589
4,438
4,353
4,295
4,331
4,291
5,695
6,529
6,455
6,410
6,500
6,602
6,575
+ Goodwill
- -
3,835
3,835
3,876
3,908
3,967
3,967
4,728
5,637
5,625
5,625
5,697
5,766
5,794
+ Other Intangible Assets
- -
754
603
478
387
364
324
967
892
830
785
803
836
781
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
73
38
57
92
86
74
256
408
439
372
376
462
523
Total Assets
- -
9,186
9,023
9,239
8,944
9,037
9,186
11,288
12,423
12,521
12,773
13,187
13,436
13,943
+ Payables & Accruals
- -
1,510
1,490
1,416
1,632
1,637
1,699
1,863
1,538
2,097
2,360
2,596
2,789
3,047
+ Accounts Payable
- -
1,181
1,159
1,079
1,295
1,289
1,359
1,460
1,218
1,662
1,855
2,051
2,231
2,447
+ Accrued Taxes
- -
23
19
24
25
28
30
37
44
47
49
64
69
103
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
306
311
313
312
320
310
366
276
388
456
481
489
497
+ ST Debt
- -
221
231
254
219
263
269
404
311
314
327
373
367
353
+ ST Borrowings
- -
221
231
254
219
263
263
364
267
278
291
330
325
305
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
6
40
44
36
36
43
42
48
+ Other ST Liabilities
- -
95
105
133
119
103
108
95
133
139
109
143
140
191
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
95
95
133
119
103
108
95
133
139
109
143
140
191
Total Current Liabilities
- -
1,826
1,826
1,803
1,969
2,003
2,076
2,362
1,982
2,550
2,796
3,112
3,296
3,591
+ LT Debt
- -
4,735
4,662
4,682
3,706
3,648
3,372
4,725
5,880
5,160
4,984
4,829
5,067
5,370
+ LT Borrowings
- -
4,735
4,662
4,682
3,706
3,648
2,999
4,594
5,617
4,916
4,738
4,564
4,819
5,063
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
373
131
263
244
246
265
248
307
+ Other LT Liabilities
- -
781
913
881
732
635
509
492
512
542
498
497
545
675
+ Accrued Liabilities
- -
408
420
456
381
263
298
308
270
307
298
293
335
426
+ Pension Liabilities
- -
100
227
126
173
130
40
7
8
6
5
5
4
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
272
266
299
178
242
171
177
234
229
195
199
206
249
Total Noncurrent Liabilities
- -
5,516
5,575
5,563
4,438
4,283
3,881
5,217
6,392
5,702
5,482
5,326
5,612
6,045
Total Liabilities
- -
7,342
7,401
7,366
6,407
6,286
5,957
7,579
8,374
8,252
8,278
8,438
8,908
9,636
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
519
534
534
- -
- -
- -
+ Share Capital & APIC
- -
2,287
2,294
2,294
2,793
2,722
2,782
2,847
2,903
2,972
3,038
3,666
3,751
3,780
+ Common Stock
- -
4
2
2
2
2
2
2
2
2
2
3
3
3
+ Additional Paid in Capital
- -
2,283
2,292
2,292
2,791
2,720
2,780
2,845
2,901
2,970
3,036
3,663
3,748
3,777
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
311
1,269
2,200
+ Retained Earnings
- -
-441
-514
-346
-136
124
531
916
661
782
1,010
1,509
2,003
2,679
+ Other Equity
- -
-3
-158
-74
-119
-95
-84
-54
-34
-19
-73
-115
43
48
Equity Before Minority Interest
- -
1,844
1,622
1,873
2,538
2,751
3,229
3,709
4,049
4,269
4,495
4,749
4,528
4,307
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,844
1,622
1,873
2,538
2,751
3,229
3,709
4,049
4,269
4,495
4,749
4,528
4,307
Total Liabilities & Equity
- -
9,186
9,023
9,239
8,944
9,037
9,186
11,288
12,423
12,521
12,773
13,187
13,436
13,943
Shares Outstanding
- -
214
214
214
221
215
217
220
221
223
225
245
230
220
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
379
171
307
280
282
308
290
355
Net Debt
- -
4,776
4,549
4,418
3,793
3,792
3,158
4,868
5,056
5,046
4,818
4,625
5,085
5,327
Net Debt to Equity
- -
259.04
280.44
235.87
149.48
137.84
97.8
131.25
124.87
118.2
107.19
97.39
112.3
123.68
Tangible Common Equity Ratio
- -
-59.73
-61.43
-50.76
-37.81
-33.57
-21.7
-35.51
-50.88
-44.84
-38.49
-26.19
-30.35
-30.78
Current Ratio
- -
1.52
1.54
1.7
1.42
1.41
1.43
1.38
1.75
1.41
1.37
1.3
1.21
1.16
Cash Conversion Cycle
- -
10.53
18.3
18.98
19.36
17.69
18.61
18.96
20.29
16.73
15.58
13.96
12.23
10.99

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-51
-57
-73
168
210
444
407
385
-226
164
265
506
494
676
+ Depreciation & Amortization
356
388
412
399
421
378
340
362
422
378
372
395
438
462
+ Non-Cash Items
113
114
75
63
2
-80
97
67
63
107
85
122
224
226
+ Stock-Based Compensation
4
8
12
16
18
21
28
32
40
48
45
56
63
83
+ Deferred Income Taxes
42
30
36
18
-80
-123
45
7
-51
38
17
9
-10
86
+ Asset Impairment Charge
8
2
2
6
- -
2
1
1
12
8
10
- -
- -
13
+ Other Non-Cash Adj
59
74
26
23
64
20
23
27
62
13
13
57
171
44
+ Chg in Non-Cash Work Cap
-101
-123
-11
-74
-84
7
-235
-54
154
-230
43
117
18
5
+ (Inc) Dec in Accts Receiv
-57
-27
-47
10
22
-67
-71
-19
334
-386
-240
-157
-140
-95
+ (Inc) Dec in Inventories
-215
-65
105
-55
-101
40
-72
16
201
-413
70
61
-16
-66
+ (Inc) Dec in Prepaid Assets
-1
-16
1
-21
- -
-24
-45
9
-30
4
-24
-67
38
-34
+ Inc (Dec) in Accts Payable
171
-14
-70
-8
-5
58
-47
-60
-351
565
237
280
136
200
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
316
322
402
556
549
749
609
760
413
419
765
1,140
1,174
1,369
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
20
15
25
5
17
25
3
9
44
7
10
10
3
6
+ Disp of Fixed Prod Assets
20
15
25
5
17
25
3
9
44
7
10
10
3
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-293
-191
-147
-187
-164
-221
-235
-258
-189
-274
-265
-309
-341
-410
+ Acq of Fixed Prod Assets
-293
-191
-147
-187
-164
-221
-235
-258
-189
-274
-265
-309
-341
-410
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-7
- -
-19
1,106
-281
- -
- -
- -
- -
-14
-294
-948
-976
+ Increase in Capital Stock
1
2
- -
- -
1,117
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-8
-1
-20
-11
-281
- -
- -
- -
- -
-14
-294
-948
-976
+ Net Change in LT Investment
- -
- -
- -
-22
-493
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-22
-493
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-106
-11
- -
-69
-122
-182
- -
-1,738
-965
- -
- -
-196
-214
-93
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
94
7
- -
- -
- -
- -
38
+ Cash for Acq of Subs
-106
-11
- -
-69
-122
-182
- -
-1,832
-972
- -
- -
-196
-214
-131
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
4
3
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-380
-188
-118
-271
-762
-356
-232
-1,987
-1,110
-262
-255
-495
-552
-497
+ Dividends Paid
- -
- -
- -
- -
-666
- -
- -
- -
- -
-28
-37
-7
- -
- -
+ Net Cash From Debt
142
-155
-118
-87
-597
-123
-417
1,231
953
-800
-413
-310
108
91
+ Cash From Debt
3,301
2,498
898
22
4,921
2,550
4,178
6,198
3,645
2,305
1,207
1,499
6,135
9,792
+ Repayments of Debt
-3,159
-2,653
-1,016
-109
-5,518
-2,673
-4,595
-4,967
-2,692
-3,105
-1,620
-1,809
-6,027
-9,701
+ Other Financing Activities
-35
-36
-2
-4
-23
-1
26
-11
474
-9
17
24
9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
104
-197
-120
-110
-180
-405
-391
1,220
1,427
-837
-447
-587
-831
-890
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
40
-63
164
174
-393
-12
-14
-7
730
-680
63
58
-209
-18
EBITDA
699
717
664
762
893
965
999
1,061
384
813
978
1,426
1,560
1,694
EBITDA Margin (%)
3.23
3.22
2.88
3.29
3.9
4
4.13
4.09
1.68
2.76
2.87
4.01
4.12
4.3
Free Cash Flow
22
131
255
368
385
528
374
502
224
145
500
831
833
959
Net Cash Paid for Acquisitions
106
11
- -
69
122
182
- -
1,738
965
- -
- -
196
214
93
Free Cash Flow to Firm
- -
- -
- -
617
- -
- -
518
641
- -
308
687
1,073
1,075
1,189
Free Cash Flow to Equity
- -
-9
163
286
-195
430
-40
1,742
1,712
-676
60
-10
944
1,056
Free Cash Flow per Basic Share
0.12
0.69
1.33
1.93
1.92
2.37
1.73
2.3
1.02
0.65
2.23
3.47
3.46
4.22
Price/Free Cash Flow
- -
- -
- -
- -
7.86
7.43
8.17
9.03
12.17
11.32
7.48
7.83
10.87
9.74
Cash Flow to Net Income
-6.17
-5.63
-5.52
3.32
2.61
1.69
1.5
1.97
-1.83
2.55
2.89
2.25
2.38
2.03
Capital Expenditures
-293
-191
-147
-187
-164
-221
-235
-258
-189
-274
-265
-309
-341
-410