US Foods Holding Corp. (USFD)
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- Incorporated IL
- Fiscal year ends Jan 2
In fiscal 2025, US Foods Holding Corp. reported revenue of $39.42B, up 4.1% from the prior year. The company was profitable, with a net margin of 1.7% and a gross margin of 17.4%. It held $13.94B in total assets against $9.64B in total liabilities.
Key ratios (FY2025)
17.4%
Gross margin
3.0%
Operating margin
1.7%
Net margin
15.7%
Return on equity
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | — |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | — |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $3.80B |
| Operating Income | $1.20B | $1.10B | $1.02B | $594.00M | -$77.00M | $699.00M | $658.00M | $588.00M | $419.00M | $252.26M |
| Net Income | $676.00M | $494.00M | $506.00M | $265.00M | -$226.00M | $385.00M | $407.00M | $444.00M | $210.00M | -$72.91M |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $-0.43 |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | — |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | — |
| Shareholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.62B |
| Cash & Equivalents | $41.00M | $59.00M | $269.00M | $211.00M | $828.00M | $90.00M | $104.00M | $119.00M | $131.09M | $343.66M |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765.00M | $413.00M | $760.00M | $609.00M | $749.00M | $549.00M | — |
| Capital Expenditures | $410.00M | $341.00M | $309.00M | $265.00M | $189.00M | $258.00M | $235.00M | $221.00M | $164.00M | $147.09M |
| Shares Outstanding | 230.00M | 244.00M | 250.00M | 226.00M | 220.00M | 220.00M | 218.00M | 226.00M | 204.02M | 169.47M |