USFD Dividend: US Foods Holding Corp Yield Insights

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	39,115	37,877	35,597	34,057	29,487	22,885
Revenue Growth (YoY)	5%	6%	5%	16%	28.99%	-12%
Cost of Revenue	32,305	31,343	29,449	28,565	24,832	19,166
Gross Profit	6,810	6,534	6,148	5,492	4,655	3,719
Selling, General & Admin	5,608	5,317	5,027	4,793	4,125	3,678
Research & Development	--	--	--	--	--	--
Operating Expenses	5,608	5,405	5,113	4,863	4,198	3,757
Other Non Operating Income (Expenses)	2	-6	6	22	26	21
Pretax Income	741	644	678	361	214	-294
Income Tax Expense	183	150	172	96	50	-68
Net Income	558	494	499	228	121	-254
Net Income Growth	-3%	-1%	119%	88%	-148%	-166%
Shares Outstanding (Diluted)	228.4	244	250	226	225	220
Shares Change (YoY)	-6%	-2%	11%	0%	2%	0%
EPS (Diluted)	2.44	2.02	1.99	1.01	0.54	-1.15
EPS Growth	4%	1%	98%	87%	-147%	-166%
Free Cash Flow	978	833	831	500	145	224
Free Cash Flow Per Share	4.28	3.41	3.32	2.21	0.64	1.01
Gross Margin	17.41%	17.25%	17.27%	16.12%	15.78%	16.25%
Operating Margin	3.07%	2.98%	2.9%	1.84%	1.54%	-0.16%
Profit Margin	1.42%	1.3%	1.4%	0.66%	0.41%	-1.1%
Free Cash Flow Margin	2.5%	2.19%	2.33%	1.46%	0.49%	0.97%
EBITDA	1,658	1,217	1,121	699	530	41
EBITDA Margin	4.23%	3.21%	3.14%	2.05%	1.79%	0.17%
D&A For EBITDA	456	88	86	70	73	79
EBIT	1,202	1,129	1,035	629	457	-38
EBIT Margin	3.07%	2.98%	2.9%	1.84%	1.54%	-0.16%
Effective Tax Rate	24.69%	23.29%	25.36%	26.59%	23.36%	23.12%

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