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US Foods Holding Corp. and its consolidated subsidiaries are referred to in this Annual Report as we, our, us, the Company, or US Foods. US Foods Holding Corp. conducts all of its operations through its wholly owned subsidiary US Foods, Inc. ( USF ) and its subsidiaries.
Operating margin is thin at 3.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.1%, steady but not accelerating.
Net debt of $6.07B represents 6.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$39.68B
▲ +4.1% YoY
Net Income (TTM)
$677M
▲ +36.8% YoY
Op. Margin
3.00%
▲ +0.1pp YoY
ROIC
10.06%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$848M
▲ +15.1% YoY
Op. Cash Flow (TTM)
$1.27B
▲ +16.6% YoY
Net Debt
$5.12B
Cash & Equiv.
$49M
5Y CAGR: +11.5%
5Y CAGR: +33.8%
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