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US Foods Holding Corp Share Price

USFD

NYQ

$99.93

-$2.05

(-2.01%)

Industry: Consumer Staples Distribution & Retail Sector: Consumer Staples

US Foods Holding Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

US Foods Holding Corp Share Price Chart

US Foods Holding Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$22.74B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

37.4708

Volume

This is the total number of shares traded during the most recent trading day.

4.35M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$57.36 L

$102.13 H

$99.93

About US Foods Holding Corp, Common Stock

US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. more

Industry: Consumer Staples Distribution & RetailSector: Consumer Staples

US Foods Holding Corp Stock Returns

Time Frame	USFD	Sector	S&P500
1-Week Return	10.63%	1.44%	-1.38%
1-Month Return	26.06%	9.99%	-1.81%
3-Month Return	38.54%	15.38%	1.38%
6-Month Return	27.06%	7.96%	5.68%
1-Year Return	40.53%	9.57%	11.74%
3-Year Return	171.55%	20.88%	65.15%
5-Year Return	177.66%	36.05%	73.68%
10-Year Return	301.16%	76.76%	260.03%

Time Frame	USFD	Sector	S&P500
1-Week Return	19,293.63%	110.75%	-51.55%
1-Month Return	1,573.75%	218.52%	-19.93%
3-Month Return	275.12%	78.64%	5.72%
6-Month Return	62.52%	16.80%	11.85%
1-Year Return	40.53%	9.57%	11.74%
3-Year Return	39.51%	6.52%	18.20%
5-Year Return	22.66%	6.35%	11.67%
10-Year Return	14.90%	5.86%	13.67%

US Foods Holding Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	22.89B	29.49B	34.06B	35.60B	37.88B	[{"date":"2020-12-31","value":60.42,"profit":true},{"date":"2021-12-31","value":77.85,"profit":true},{"date":"2022-12-31","value":89.91,"profit":true},{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	19.17B	24.83B	28.57B	29.45B	31.34B	[{"date":"2020-12-31","value":61.15,"profit":true},{"date":"2021-12-31","value":79.23,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":93.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	3.72B	4.66B	5.49B	6.15B	6.53B	[{"date":"2020-12-31","value":56.92,"profit":true},{"date":"2021-12-31","value":71.24,"profit":true},{"date":"2022-12-31","value":84.05,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	16.25%	15.79%	16.13%	17.27%	17.25%	[{"date":"2020-12-31","value":94.09,"profit":true},{"date":"2021-12-31","value":91.4,"profit":true},{"date":"2022-12-31","value":93.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}]

Operating Expenses	3.80B	4.23B	4.90B	5.13B	5.43B	[{"date":"2020-12-31","value":69.84,"profit":true},{"date":"2021-12-31","value":77.85,"profit":true},{"date":"2022-12-31","value":90.12,"profit":true},{"date":"2023-12-31","value":94.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(77.00M)	424.00M	594.00M	1.02B	1.10B	[{"date":"2020-12-31","value":-7.01,"profit":false},{"date":"2021-12-31","value":38.58,"profit":true},{"date":"2022-12-31","value":54.05,"profit":true},{"date":"2023-12-31","value":92.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(455.00M)	(423.00M)	(488.00M)	(663.00M)	(770.00M)	[{"date":"2020-12-31","value":-45500000000,"profit":false},{"date":"2021-12-31","value":-42300000000,"profit":false},{"date":"2022-12-31","value":-48800000000,"profit":false},{"date":"2023-12-31","value":-66300000000,"profit":false},{"date":"2024-12-31","value":-77000000000,"profit":false}]
Pre-Tax Income	(294.00M)	214.00M	361.00M	678.00M	644.00M	[{"date":"2020-12-31","value":-43.36,"profit":false},{"date":"2021-12-31","value":31.56,"profit":true},{"date":"2022-12-31","value":53.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true}]
Income Taxes	(68.00M)	50.00M	96.00M	172.00M	150.00M	[{"date":"2020-12-31","value":-39.53,"profit":false},{"date":"2021-12-31","value":29.07,"profit":true},{"date":"2022-12-31","value":55.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.21,"profit":true}]
Income After Taxes	(226.00M)	164.00M	265.00M	506.00M	494.00M	[{"date":"2020-12-31","value":-44.66,"profit":false},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":52.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true}]

Income From Continuous Operations	(203.00M)	174.00M	211.00M	506.00M	494.00M	[{"date":"2020-12-31","value":-40.12,"profit":false},{"date":"2021-12-31","value":34.39,"profit":true},{"date":"2022-12-31","value":41.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(226.00M)	164.00M	265.00M	506.00M	494.00M	[{"date":"2020-12-31","value":-44.66,"profit":false},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":52.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true}]

EPS (Diluted)	0.10	1.56	2.18	2.63	3.16	[{"date":"2020-12-31","value":3.16,"profit":true},{"date":"2021-12-31","value":49.37,"profit":true},{"date":"2022-12-31","value":68.99,"profit":true},{"date":"2023-12-31","value":83.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	28.85%	15.50%	4.52%	6.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":15.67,"profit":true},{"date":"2024-12-31","value":22.2,"profit":true}]
Cost of Revenue	-	29.56%	15.03%	3.09%	6.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.85,"profit":true},{"date":"2023-12-31","value":10.47,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true}]
Gross Profit	-	25.17%	17.98%	11.94%	6.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.44,"profit":true},{"date":"2023-12-31","value":47.46,"profit":true},{"date":"2024-12-31","value":24.95,"profit":true}]
Gross Margin	-	(2.86%)	2.15%	7.10%	(0.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.22,"profit":false},{"date":"2022-12-31","value":30.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.67,"profit":false}]

Operating Expenses	-	11.46%	15.76%	4.76%	5.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.18,"profit":true},{"date":"2024-12-31","value":37.58,"profit":true}]
Operating Income	-	(650.65%)	40.09%	71.21%	8.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-913.68,"profit":false},{"date":"2022-12-31","value":56.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.32,"profit":true}]
Total Non-Operating Income/Expense	-	(7.03%)	15.37%	35.86%	16.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.61,"profit":false},{"date":"2022-12-31","value":42.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45,"profit":true}]
Pre-Tax Income	-	(172.79%)	68.69%	87.81%	(5.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-196.77,"profit":false},{"date":"2022-12-31","value":78.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.71,"profit":false}]
Income Taxes	-	(173.53%)	92.00%	79.17%	(12.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-188.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.05,"profit":true},{"date":"2024-12-31","value":-13.9,"profit":false}]
Income After Taxes	-	(172.57%)	61.59%	90.94%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-189.75,"profit":false},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false}]

Income From Continuous Operations	-	(185.71%)	21.26%	139.81%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-132.83,"profit":false},{"date":"2022-12-31","value":15.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.7,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(172.57%)	61.59%	90.94%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-189.75,"profit":false},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false}]

EPS (Diluted)	-	1460.00%	39.74%	20.64%	20.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":1.41,"profit":true},{"date":"2024-12-31","value":1.38,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	9.73B	9.49B	9.35B	10.08B	10.19B	[{"date":"2024-09-30","value":95.46,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-03-31","value":91.76,"profit":true},{"date":"2025-06-30","value":98.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	8.06B	7.83B	7.74B	8.30B	8.44B	[{"date":"2024-09-30","value":95.53,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-03-31","value":91.69,"profit":true},{"date":"2025-06-30","value":98.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	1.67B	1.67B	1.61B	1.78B	1.75B	[{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":90.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.65,"profit":true}]
Gross Margin	17.14%	17.55%	17.26%	17.63%	17.20%	[{"date":"2024-09-30","value":97.22,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":97.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.59,"profit":true}]

Operating Expenses	1.39B	1.36B	1.39B	1.41B	1.47B	[{"date":"2024-09-30","value":94.36,"profit":true},{"date":"2024-12-31","value":92.73,"profit":true},{"date":"2025-03-31","value":94.49,"profit":true},{"date":"2025-06-30","value":95.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	279.00M	302.00M	224.00M	372.00M	282.00M	[{"date":"2024-09-30","value":75,"profit":true},{"date":"2024-12-31","value":81.18,"profit":true},{"date":"2025-03-31","value":60.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.81,"profit":true}]
Total Non-Operating Income/Expense	(153.00M)	(295.00M)	(153.00M)	(146.00M)	(152.00M)	[{"date":"2024-09-30","value":-15300000000,"profit":false},{"date":"2024-12-31","value":-29500000000,"profit":false},{"date":"2025-03-31","value":-15300000000,"profit":false},{"date":"2025-06-30","value":-14600000000,"profit":false},{"date":"2025-09-30","value":-15200000000,"profit":false}]
Pre-Tax Income	201.00M	87.00M	148.00M	300.00M	206.00M	[{"date":"2024-09-30","value":67,"profit":true},{"date":"2024-12-31","value":29,"profit":true},{"date":"2025-03-31","value":49.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.67,"profit":true}]
Income Taxes	53.00M	21.00M	33.00M	76.00M	53.00M	[{"date":"2024-09-30","value":69.74,"profit":true},{"date":"2024-12-31","value":27.63,"profit":true},{"date":"2025-03-31","value":43.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.74,"profit":true}]
Income After Taxes	148.00M	66.00M	115.00M	224.00M	153.00M	[{"date":"2024-09-30","value":66.07,"profit":true},{"date":"2024-12-31","value":29.46,"profit":true},{"date":"2025-03-31","value":51.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.3,"profit":true}]

Income From Continuous Operations	148.00M	66.00M	115.00M	224.00M	153.00M	[{"date":"2024-09-30","value":66.07,"profit":true},{"date":"2024-12-31","value":29.46,"profit":true},{"date":"2025-03-31","value":51.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.3,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	148.00M	66.00M	115.00M	224.00M	153.00M	[{"date":"2024-09-30","value":66.07,"profit":true},{"date":"2024-12-31","value":29.46,"profit":true},{"date":"2025-03-31","value":51.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.3,"profit":true}]

EPS (Diluted)	0.85	0.84	0.68	1.19	1.07	[{"date":"2024-09-30","value":71.43,"profit":true},{"date":"2024-12-31","value":70.59,"profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.92,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(2.44%)	(1.48%)	7.82%	1.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.16,"profit":false},{"date":"2025-03-31","value":-18.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.83,"profit":true}]
Cost of Revenue	-	(2.93%)	(1.12%)	7.34%	1.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.88,"profit":false},{"date":"2025-03-31","value":-15.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.81,"profit":true}]
Gross Profit	-	(0.06%)	(3.12%)	10.10%	(1.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.59,"profit":false},{"date":"2025-03-31","value":-30.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.37,"profit":false}]
Gross Margin	-	2.44%	(1.67%)	2.12%	(2.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.6,"profit":false},{"date":"2025-06-30","value":86.89,"profit":true},{"date":"2025-09-30","value":-98.77,"profit":false}]

Operating Expenses	-	(1.73%)	1.91%	1.08%	4.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.81,"profit":false},{"date":"2025-03-31","value":40.58,"profit":true},{"date":"2025-06-30","value":22.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	8.24%	(25.83%)	66.07%	(24.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.48,"profit":true},{"date":"2025-03-31","value":-39.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.62,"profit":false}]
Total Non-Operating Income/Expense	-	92.81%	(48.14%)	(4.58%)	4.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.86,"profit":false},{"date":"2025-06-30","value":-4.93,"profit":false},{"date":"2025-09-30","value":4.43,"profit":true}]
Pre-Tax Income	-	(56.72%)	70.11%	102.70%	(31.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.22,"profit":false},{"date":"2025-03-31","value":68.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.51,"profit":false}]
Income Taxes	-	(60.38%)	57.14%	130.30%	(30.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.34,"profit":false},{"date":"2025-03-31","value":43.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.23,"profit":false}]
Income After Taxes	-	(55.41%)	74.24%	94.78%	(31.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.46,"profit":false},{"date":"2025-03-31","value":78.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.44,"profit":false}]

Income From Continuous Operations	-	(55.41%)	74.24%	94.78%	(31.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.46,"profit":false},{"date":"2025-03-31","value":78.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(55.41%)	74.24%	94.78%	(31.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.46,"profit":false},{"date":"2025-03-31","value":78.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.44,"profit":false}]

EPS (Diluted)	-	(1.18%)	(19.05%)	75.00%	(10.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.57,"profit":false},{"date":"2025-03-31","value":-25.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.45,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.46B	3.59B	3.82B	4.03B	3.97B	[{"date":"2020-12-31","value":85.96,"profit":true},{"date":"2021-12-31","value":89.16,"profit":true},{"date":"2022-12-31","value":94.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true}]
Non-current Assets	8.96B	8.93B	8.95B	9.16B	9.46B	[{"date":"2020-12-31","value":94.67,"profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":94.62,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	12.42B	12.52B	12.77B	13.19B	13.44B	[{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":93.19,"profit":true},{"date":"2022-12-31","value":95.07,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.98B	2.55B	2.80B	3.11B	3.30B	[{"date":"2020-12-31","value":60.13,"profit":true},{"date":"2021-12-31","value":77.37,"profit":true},{"date":"2022-12-31","value":84.83,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	6.39B	5.70B	5.48B	5.33B	5.61B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.21,"profit":true},{"date":"2022-12-31","value":85.76,"profit":true},{"date":"2023-12-31","value":83.32,"profit":true},{"date":"2024-12-31","value":87.8,"profit":true}]
Total Liabilities	8.37B	8.25B	8.28B	8.44B	8.91B	[{"date":"2020-12-31","value":94.01,"profit":true},{"date":"2021-12-31","value":92.64,"profit":true},{"date":"2022-12-31","value":92.93,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	3.00M	3.00M	[{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	661.00M	782.00M	1.01B	1.51B	2.00B	[{"date":"2020-12-31","value":33,"profit":true},{"date":"2021-12-31","value":39.04,"profit":true},{"date":"2022-12-31","value":50.42,"profit":true},{"date":"2023-12-31","value":75.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	2.90B	2.97B	3.02B	3.35B	2.48B	[{"date":"2020-12-31","value":86.55,"profit":true},{"date":"2021-12-31","value":88.6,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.96,"profit":true}]
Total Shareholders' equity	4.05B	4.27B	4.50B	4.75B	4.53B	[{"date":"2020-12-31","value":85.26,"profit":true},{"date":"2021-12-31","value":89.89,"profit":true},{"date":"2022-12-31","value":94.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true}]

Total Liabilities & Shareholders Equity	12.42B	12.52B	12.77B	13.19B	13.44B	[{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":93.19,"profit":true},{"date":"2022-12-31","value":95.07,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	3.72%	6.29%	5.52%	(1.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-12-31","value":-22.49,"profit":false}]
Non-current Assets	-	(0.35%)	0.29%	2.27%	3.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.35,"profit":false},{"date":"2022-12-31","value":8.71,"profit":true},{"date":"2023-12-31","value":67.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	0.79%	2.01%	3.24%	1.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.34,"profit":true},{"date":"2022-12-31","value":62.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.26,"profit":true}]

Total Liabilities
Current Liabilities	-	28.66%	9.65%	11.30%	5.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":39.44,"profit":true},{"date":"2024-12-31","value":20.63,"profit":true}]
Non-current Liabilities	-	(10.79%)	(3.86%)	(2.85%)	5.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.02,"profit":false},{"date":"2022-12-31","value":-71.85,"profit":false},{"date":"2023-12-31","value":-52.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.46%)	0.32%	1.93%	5.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.16,"profit":false},{"date":"2022-12-31","value":5.66,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	50.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	18.31%	29.16%	49.41%	32.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.05,"profit":true},{"date":"2022-12-31","value":59.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.26,"profit":true}]
Other Stockholders' Equity	-	2.38%	1.75%	10.92%	(26.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.78,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-238.5,"profit":false}]
Total Shareholders' equity	-	5.43%	5.29%	5.65%	(4.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-82.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.79%	2.01%	3.24%	1.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.34,"profit":true},{"date":"2022-12-31","value":62.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.12B	3.97B	4.09B	4.16B	4.37B	[{"date":"2024-09-30","value":94.3,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true},{"date":"2025-03-31","value":93.72,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	9.36B	9.46B	9.56B	9.63B	9.68B	[{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":99.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	13.47B	13.44B	13.65B	13.79B	14.04B	[{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":95.67,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.47B	3.30B	3.49B	3.56B	3.81B	[{"date":"2024-09-30","value":91.12,"profit":true},{"date":"2024-12-31","value":86.58,"profit":true},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":93.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	5.40B	5.61B	5.54B	5.61B	5.77B	[{"date":"2024-09-30","value":93.65,"profit":true},{"date":"2024-12-31","value":97.33,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	8.87B	8.91B	9.04B	9.16B	9.57B	[{"date":"2024-09-30","value":92.65,"profit":true},{"date":"2024-12-31","value":93.05,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00M	3.00M	3.00M	3.00M	3.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.94B	2.00B	2.12B	2.34B	2.50B	[{"date":"2024-09-30","value":77.64,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true},{"date":"2025-03-31","value":84.89,"profit":true},{"date":"2025-06-30","value":93.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	2.78B	2.48B	2.45B	2.24B	1.93B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.27,"profit":true},{"date":"2025-03-31","value":88.3,"profit":true},{"date":"2025-06-30","value":80.59,"profit":true},{"date":"2025-09-30","value":69.5,"profit":true}]
Total Shareholders' equity	4.61B	4.53B	4.62B	4.63B	4.47B	[{"date":"2024-09-30","value":99.57,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.65,"profit":true}]

Total Liabilities & Shareholders Equity	13.47B	13.44B	13.65B	13.79B	14.04B	[{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":95.67,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.45%)	2.94%	1.56%	5.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.26,"profit":false},{"date":"2025-03-31","value":58.25,"profit":true},{"date":"2025-06-30","value":30.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	1.10%	1.04%	0.78%	0.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.11,"profit":true},{"date":"2025-06-30","value":71.28,"profit":true},{"date":"2025-09-30","value":41.49,"profit":true}]
Total Assets	-	(0.29%)	1.60%	1.02%	1.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.71,"profit":false},{"date":"2025-03-31","value":86.88,"profit":true},{"date":"2025-06-30","value":55.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.99%)	5.95%	1.92%	6.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.57,"profit":false},{"date":"2025-03-31","value":85.34,"profit":true},{"date":"2025-06-30","value":27.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	3.93%	(1.23%)	1.12%	2.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.32,"profit":false},{"date":"2025-06-30","value":28.49,"profit":true},{"date":"2025-09-30","value":73.17,"profit":true}]
Total Liabilities	-	0.44%	1.43%	1.43%	4.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.85,"profit":true},{"date":"2025-03-31","value":31.94,"profit":true},{"date":"2025-06-30","value":31.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.41%	5.74%	10.58%	6.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.22,"profit":true},{"date":"2025-03-31","value":54.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.77,"profit":true}]
Other Stockholders' Equity	-	(10.73%)	(1.09%)	(8.73%)	(13.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(1.69%)	1.94%	0.22%	(3.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.15,"profit":true},{"date":"2025-09-30","value":-172.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.29%)	1.60%	1.02%	1.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.71,"profit":false},{"date":"2025-03-31","value":86.88,"profit":true},{"date":"2025-06-30","value":55.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	413.00M	419.00M	765.00M	1.14B	1.17B	[{"date":"2020-12-31","value":35.18,"profit":true},{"date":"2021-12-31","value":35.69,"profit":true},{"date":"2022-12-31","value":65.16,"profit":true},{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.11B)	(262.00M)	(255.00M)	(495.00M)	(552.00M)	[{"date":"2020-12-31","value":-111000000000,"profit":false},{"date":"2021-12-31","value":-26200000000,"profit":false},{"date":"2022-12-31","value":-25500000000,"profit":false},{"date":"2023-12-31","value":-49500000000,"profit":false},{"date":"2024-12-31","value":-55200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.43B	(837.00M)	(447.00M)	(587.00M)	(831.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.65,"profit":false},{"date":"2022-12-31","value":-31.32,"profit":false},{"date":"2023-12-31","value":-41.14,"profit":false},{"date":"2024-12-31","value":-58.23,"profit":false}]

Net Change in Cash	730.00M	(680.00M)	63.00M	58.00M	(209.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.15,"profit":false},{"date":"2022-12-31","value":8.63,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true},{"date":"2024-12-31","value":-28.63,"profit":false}]

Free Cash Flow
Free Cash Flow	224.00M	145.00M	500.00M	831.00M	833.00M	[{"date":"2020-12-31","value":26.89,"profit":true},{"date":"2021-12-31","value":17.41,"profit":true},{"date":"2022-12-31","value":60.02,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1.45%	82.58%	49.02%	2.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.36,"profit":true},{"date":"2024-12-31","value":3.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(76.40%)	(2.67%)	94.12%	11.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.17,"profit":false},{"date":"2022-12-31","value":-2.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.23,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(158.65%)	(46.59%)	31.32%	41.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-381.68,"profit":false},{"date":"2022-12-31","value":-112.1,"profit":false},{"date":"2023-12-31","value":75.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(193.15%)	(109.26%)	(7.94%)	(460.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(35.27%)	244.83%	66.20%	0.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.04,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	270.00M	283.00M	391.00M	334.00M	351.00M	[{"date":"2024-09-30","value":69.05,"profit":true},{"date":"2024-12-31","value":72.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.42,"profit":true},{"date":"2025-09-30","value":89.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(79.00M)	(105.00M)	(130.00M)	(75.00M)	(115.00M)	[{"date":"2024-09-30","value":-7900000000,"profit":false},{"date":"2024-12-31","value":-10500000000,"profit":false},{"date":"2025-03-31","value":-13000000000,"profit":false},{"date":"2025-06-30","value":-7500000000,"profit":false},{"date":"2025-09-30","value":-11500000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(515.00M)	(199.00M)	(219.00M)	(299.00M)	(241.00M)	[{"date":"2024-09-30","value":-51500000000,"profit":false},{"date":"2024-12-31","value":-19900000000,"profit":false},{"date":"2025-03-31","value":-21900000000,"profit":false},{"date":"2025-06-30","value":-29900000000,"profit":false},{"date":"2025-09-30","value":-24100000000,"profit":false}]

Net Change in Cash	(324.00M)	(21.00M)	42.00M	(40.00M)	(5.00M)	[{"date":"2024-09-30","value":-771.43,"profit":false},{"date":"2024-12-31","value":-50,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-95.24,"profit":false},{"date":"2025-09-30","value":-11.9,"profit":false}]

Free Cash Flow
Free Cash Flow	190.00M	178.00M	307.00M	257.00M	236.00M	[{"date":"2024-09-30","value":61.89,"profit":true},{"date":"2024-12-31","value":57.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.71,"profit":true},{"date":"2025-09-30","value":76.87,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	4.81%	38.16%	(14.58%)	5.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.2,"profit":false},{"date":"2025-09-30","value":13.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	32.91%	23.81%	(42.31%)	53.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.71,"profit":true},{"date":"2025-03-31","value":44.64,"profit":true},{"date":"2025-06-30","value":-79.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(61.36%)	10.05%	36.53%	(19.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-167.97,"profit":false},{"date":"2025-03-31","value":27.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.1,"profit":false}]

Net Change in Cash	-	(93.52%)	(300.00%)	(195.24%)	(87.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(6.32%)	72.47%	(16.29%)	(8.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.47,"profit":false},{"date":"2025-09-30","value":-11.27,"profit":false}]

US Foods Holding Corp Ratios

US Foods Holding Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	USFD
Cash Ratio	0.01
Current Ratio	1.15
Quick Ratio	0.70

US Foods Holding Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	USFD
ROA (LTM)	5.49%
ROE (LTM)	12.30%

US Foods Holding Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	USFD
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

US Foods Holding Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	USFD
Trailing PE	37.47
Forward PE	19.19
P/S (TTM)	0.52
P/B	4.52
Price/FCF	86
EV/R	0.65
EV/Ebitda	16.81
PEG	0.24

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FAQs

What is US Foods Holding Corp share price today?

US Foods Holding Corp (USFD) share price today is $99.93

Can Indians buy US Foods Holding Corp shares?

Yes, Indians can buy shares of US Foods Holding Corp (USFD) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in USFD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of US Foods Holding Corp be purchased?

Yes, you can purchase fractional shares of US Foods Holding Corp (USFD) via the Vested app. You can start investing in US Foods Holding Corp (USFD) with a minimum investment of $1.

How to invest in US Foods Holding Corp shares from India?

You can invest in shares of US Foods Holding Corp (USFD) via Vested in three simple steps:

Click on Sign Up or Invest in USFD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in US Foods Holding Corp shares

What is US Foods Holding Corp 52-week high and low stock price?

The 52-week high price of US Foods Holding Corp (USFD) is $102.13. The 52-week low price of US Foods Holding Corp (USFD) is $57.36.

What is US Foods Holding Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of US Foods Holding Corp (USFD) is 37.4708

What is US Foods Holding Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of US Foods Holding Corp (USFD) is 4.52

What is US Foods Holding Corp dividend yield?

The dividend yield of US Foods Holding Corp (USFD) is 0.00%

What is the Market Cap of US Foods Holding Corp?

The market capitalization of US Foods Holding Corp (USFD) is $22.74B

What is US Foods Holding Corp's stock symbol?

The stock symbol (or ticker) of US Foods Holding Corp is USFD

How Can Investors Use US Foods Holding Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of US Foods Holding Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether US Foods Holding Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from US Foods Holding Corp shares for Indian investors?

When investing in US Foods Holding Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the US Foods Holding Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare US Foods Holding Corp share price with other stocks in the same sector?

Rather than merely checking the share price of US Foods Holding Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that US Foods Holding Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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