US Foods Holding Corp (USFD)
Industry Food Distribution
This stock can be held in an Investment ISA and an Investment Account
Sell
$76.04
Buy
$76.26
$-0.045 (-0.06%)
Prices updated at 16 Dec 2025, 14:49 EST
| Prices minimum 15 mins delay
Prices in USD
US Foods Holding Corp through its subsidiaries is engaged in marketing and distribution of fresh, frozen and dry food and non-food products to food service customers throughout the United States.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 35,597m | 37,877m | |
| 6,148m | 6,534m | |
| 1,031m | 1,122m | |
| 2.90 | 2.96 | |
| 506m | 494m | |
| 1,397m | 1,397m | |
| Sales, General and administrative | 5,117m | 5,412m |
| Interest expenses | 324m | 315m |
| Provision for income taxes | 172m | 150m |
| Operating expenses | 5,117m | 5,412m |
| Income before taxes | 678m | 644m |
| Net income available to common shareholders | 499m | 494m |
| 2.09 | 2.05 | |
| Net interest income | -324m | -315m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 2.02 | 2.02 |
| Free cash flow per share | 3.4974 | 2.9069 |
| Book value/share | 19.1354 | 19.9826 |
| Debt equity ratio | 1.016846 | 1.119037 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 4,031m | 3,974m |
| Current liabilities | 3,112m | 3,296m |
| Total capital | 9,313m | 9,347m |
| Total debt | 5,202m | 5,434m |
| Total equity | 4,749m | 4,528m |
| Total non current liabilities | - | - |
| Loans | 4,564m | 4,819m |
| Total assets | 13,187m | 13,436m |
| Total liabilities | - | - |
| Cash and cash equivalents | 269m | 59m |
| Common stock | 245m | 231m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 211m | 269m |
| Cash dividends paid | -7m | - |
| 831m | 833m | |
| Investments (gains) losses | -495m | -552m |
| 269m | 60m | |
| Net income | - | - |
| 1,140m | 1,174m | |
| -309m | -341m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.