UH

US Foods Holding

USFD

NYSEConsumer Staples

Income Statement

Total Revenue$37.88B

Gross Profit$6.53B

Operating Income$1.1B

EBITDA$1.4B

EBIT$959M

Pre-tax Income$892M

Net Income$494M

Balance Sheet

Cash Equivalent$203M

Total Debt$4.98B

Book Value$4.74B

Book Value Per Share19.59

Key Ratios

Return on Equity (ROE)+10.91%

Return on Assets (ROA)+3.68%

Return on Invested Capital (ROI)+5.11%

Net Profit Margin+1.30%

Current Ratio1.21

Quick Ratio0.68

Long-Term Debt / Equity0.98