US Foods Holding Corp. (FRA:UFH)
Germany · Delayed Price · Currency is EUR 66.50
-0.50 (-0.75%)
At close: Dec 1, 2025
US Foods Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
| 39,115 | 37,877 | 35,597 | 34,057 | 29,487 | 22,885 | Upgrade | |
Revenue Growth (YoY) | 4.80% | 6.40% | 4.52% | 15.50% | 28.85% | -11.77% | Upgrade |
Cost of Revenue | 32,305 | 31,343 | 29,449 | 28,565 | 24,832 | 19,116 | Upgrade |
Gross Profit | 6,810 | 6,534 | 6,148 | 5,492 | 4,655 | 3,769 | Upgrade |
Selling, General & Admin | 5,514 | 5,322 | 5,019 | 4,778 | 4,119 | 3,592 | Upgrade |
Operating Expenses | 5,602 | 5,410 | 5,105 | 4,848 | 4,192 | 3,671 | Upgrade |
Operating Income | 1,208 | 1,124 | 1,043 | 644 | 463 | 98 | Upgrade |
Interest Expense | -307 | -315 | -324 | -255 | -213 | -238 | Upgrade |
Other Non Operating Income (Expenses) | 3 | -1 | - | - | 1 | -1 | Upgrade |
EBT Excluding Unusual Items | 904 | 808 | 719 | 389 | 251 | -141 | Upgrade |
Merger & Restructuring Charges | -28 | -29 | -20 | -19 | -19 | -51 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 17 | Upgrade |
Asset Writedown | -1 | -1 | - | -9 | -7 | -9 | Upgrade |
Other Unusual Items | -134 | -134 | -21 | - | -11 | -110 | Upgrade |
Pretax Income | 741 | 644 | 678 | 361 | 214 | -294 | Upgrade |
Income Tax Expense | 183 | 150 | 172 | 96 | 50 | -68 | Upgrade |
Net Income | 558 | 494 | 506 | 265 | 164 | -226 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 7 | 37 | 43 | 28 | Upgrade |
Net Income to Common | 558 | 494 | 499 | 228 | 121 | -254 | Upgrade |
Net Income Growth | -2.96% | -2.37% | 90.94% | 61.59% | - | - | Upgrade |
Shares Outstanding (Basic) | 230 | 241 | 239 | 224 | 222 | 220 | Upgrade |
Shares Outstanding (Diluted) | 233 | 244 | 250 | 226 | 225 | 220 | Upgrade |
Shares Change (YoY) | -5.77% | -2.40% | 10.62% | 0.44% | 2.27% | - | Upgrade |
EPS (Basic) | 2.43 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | Upgrade |
EPS (Diluted) | 2.38 | 2.02 | 2.02 | 1.01 | 0.54 | -1.15 | Upgrade |
EPS Growth | 2.09% | -0.20% | 100.40% | 87.04% | - | - | Upgrade |
Free Cash Flow | 978 | 833 | 831 | 500 | 145 | 224 | Upgrade |
Free Cash Flow Per Share | 4.20 | 3.41 | 3.32 | 2.21 | 0.64 | 1.02 | Upgrade |
Gross Margin | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% | 16.47% | Upgrade |
Operating Margin | 3.09% | 2.97% | 2.93% | 1.89% | 1.57% | 0.43% | Upgrade |
Profit Margin | 1.43% | 1.30% | 1.40% | 0.67% | 0.41% | -1.11% | Upgrade |
Free Cash Flow Margin | 2.50% | 2.20% | 2.33% | 1.47% | 0.49% | 0.98% | Upgrade |
EBITDA | 1,664 | 1,562 | 1,438 | 1,016 | 841 | 520 | Upgrade |
EBITDA Margin | 4.25% | 4.12% | 4.04% | 2.98% | 2.85% | 2.27% | Upgrade |
D&A For EBITDA | 456 | 438 | 395 | 372 | 378 | 422 | Upgrade |
EBIT | 1,208 | 1,124 | 1,043 | 644 | 463 | 98 | Upgrade |
EBIT Margin | 3.09% | 2.97% | 2.93% | 1.89% | 1.57% | 0.43% | Upgrade |
Effective Tax Rate | 24.70% | 23.29% | 25.37% | 26.59% | 23.36% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.