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Year on year US Foods Holding Corp grew revenues 4.52% from 34.06bn to 35.60bn while net income improved 90.94% from 265.00m to 506.00m.
Gross margin | 17.26% |
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Net profit margin | 1.42% |
Operating margin | 2.74% |
Return on assets | 3.91% |
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Return on equity | 10.86% |
Return on investment | 5.14% |
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Cash flow in USDView more
In 2023, US Foods Holding Corp increased its cash reserves by 27.49%, or 58.00m. The company earned 1.14bn from its operations for a Cash Flow Margin of 3.20%. In addition the company used 495.00m on investing activities and also paid 587.00m in financing cash flows.
Cash flow per share | 3.78 |
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Price/Cash flow per share | 15.90 |
Book value per share | 20.41 |
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Tangible book value per share | -6.66 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | 0.8143 |
Total debt/total equity | 0.9779 |
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Total debt/total capital | 0.4944 |
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Growth rates in USD
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EPS growth(5 years) | 1.73 |
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EPS (TTM) vs TTM 1 year ago | 17.74 |