NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
51.50
30/04 15:40
Market Cap
12.59B
Beta: 1.47
Volume Today
479.19K
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18B - | 1.16B 1.89% | 1.08B 6.93% | 1.29B 20.03% | 1.29B 0.46% | 1.36B 5.43% | 1.46B 7.43% | 1.22B 16.58% | 1.66B 36.45% | 1.85B 11.61% | 2.05B 10.57% | |
accumulated other comprehensive income loss | -2.68M - | -158.04M 5,799.25% | -74.38M 52.94% | -119M 59.99% | -96M 19.33% | -84M 12.50% | -54M 35.71% | -34M 37.04% | -19M 44.12% | -73M 284.21% | -115M 57.53% | |
cash and cash equivalents | 179.74M - | 343.66M 91.19% | 517.80M 50.67% | 131M 74.70% | 119M 9.16% | 104M 12.61% | 90M 13.46% | 828M 820.00% | 148M 82.13% | 211M 42.57% | 269M 27.49% | |
cash and short term investments | 179.74M - | 343.66M 91.19% | 517.80M 50.67% | 131M 74.70% | 119M 9.16% | 104M 12.61% | 90M 13.46% | 828M 820.00% | 148M 82.13% | 211M 42.57% | 269M 27.49% | |
common stock | 4.50M - | 4.50M 0% | 1.67M 62.96% | 2M 19.98% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | |
deferred revenue | 370.40M - | 385.82M 4.16% | 393.18M 1.91% | 383.53M 2.45% | 397.48M 3.64% | 385M 3.14% | 487M 26.49% | 363M 25.46% | 512M 41.05% | 597M - | ||
deferred revenue non current | 249.68M - | 385.43M 54.37% | 281.06M 27.08% | -3.17B - | 140M - | 189M - | ||||||
deferrred tax liabilities non current | 408.15M - | 420.32M 2.98% | 455.79M 8.44% | 381M 16.41% | 263M 30.97% | 298M 13.31% | 308M 3.36% | 270M 12.34% | 307M 13.70% | 298M 2.93% | 293M 1.68% | |
goodwill | 3.84B - | 3.84B 0% | 3.88B 1.05% | 3.91B 0.83% | 3.97B 1.51% | 3.97B 0% | 4.73B 19.18% | 5.64B 19.23% | 5.63B 0.21% | 5.63B 0% | 5.70B 1.28% | |
goodwill and intangible assets | 4.59B - | 4.44B 3.29% | 4.35B 1.91% | 4.29B 1.34% | 4.33B 0.84% | 4.29B 0.92% | 5.70B 32.72% | 6.53B 14.64% | 6.46B 1.13% | 6.41B 0.70% | 6.50B 1.40% | |
intangible assets | 753.84M - | 602.83M 20.03% | 477.60M 20.77% | 387M 18.97% | 364M 5.94% | 324M 10.99% | 967M 198.46% | 892M 7.76% | 830M 6.95% | 785M 5.42% | 803M 2.29% | |
inventory | 1.16B - | 1.05B 9.53% | 1.11B 5.91% | 1.22B 9.89% | 1.21B 1.23% | 1.28B 5.88% | 1.43B 11.96% | 1.27B 11.10% | 1.69B 32.44% | 1.62B 4.15% | 1.60B 0.99% | |
long term debt | 4.74B - | 4.70B 0.82% | 4.68B 0.30% | 3.71B 20.85% | 3.65B 1.57% | 3.35B 8.14% | 4.59B 37.09% | 5.88B 27.99% | 4.92B 16.39% | 4.74B 3.62% | 4.83B 1.92% | |
long term investments | -30.61M - | 39M - | ||||||||||
net debt | 4.78B - | 4.58B 4.03% | 4.42B 3.60% | 3.79B 14.13% | 3.79B 0.05% | 3.51B 7.44% | 4.87B 38.69% | 5.36B 10.17% | 5.05B 5.91% | 4.82B 4.52% | 4.93B 2.39% | |
net receivables | 1.32B - | 1.35B 2.07% | 1.34B 1.11% | 1.33B 0.33% | 1.40B 5.11% | 1.45B 3.86% | 1.60B 9.98% | 1.21B 24.59% | 1.61B 33.94% | 1.85B 14.50% | 2.01B 8.77% | |
other assets | -1M - | |||||||||||
other current assets | 6.64M - | 11.80M 77.59% | 14.99M 27.05% | 10M 33.29% | 8M 20% | 30M 275% | 32M 6.67% | 26M 18.75% | 18M 30.77% | 19M 5.56% | 14M 26.32% | |
other current liabilities | 53.24M - | 49.82M 6.42% | 76.83M 54.20% | 72.47M 5.67% | 53.52M 26.14% | 69M 28.91% | 51M 26.09% | 90M 76.47% | 98M 8.89% | 650M 563.27% | 91M 86% | |
other liabilities | ||||||||||||
other non current assets | 73.02M - | 62.31M 14.67% | 52.92M 15.07% | 58M 9.59% | 65M 12.07% | 67M 3.08% | 256M 282.09% | 407M 58.98% | 431M 5.90% | 372M 13.69% | -31M 108.33% | |
other non current liabilities | 123.05M - | 107.47M 12.66% | 144.36M 34.32% | 349M 141.76% | 372M 6.59% | 3.40B 814.25% | 315M 90.74% | 102M 67.62% | 479M 369.61% | 446M 6.89% | 15M 96.64% | |
othertotal stockholders equity | 2.28B - | 2.29B 0.41% | 2.79B 21.78% | 2.72B 2.50% | 2.78B 2.15% | 2.78B 0% | 2.85B 2.34% | 2.90B 1.97% | 2.97B 2.38% | 3.02B 1.75% | 3.35B 10.92% | |
preferred stock | 69.55M - | 519M - | 534M 2.89% | 534M 0% | ||||||||
property plant equipment net | 1.75B - | 1.73B 1.25% | 1.77B 2.45% | 1.77B 0.05% | 1.80B 1.87% | 1.84B 2.28% | 2.08B 12.65% | 2.02B 2.60% | 2.03B 0.59% | 2.17B 6.79% | 2.28B 5.02% | |
retained earnings | -440.86M - | -513.77M 16.54% | -346.25M 32.61% | -136M 60.72% | 124M 191.18% | 531M 328.23% | 916M 72.50% | 661M 27.84% | 782M 18.31% | 1.01B 29.16% | 1.51B 49.41% | |
short term debt | 220.59M - | 230.79M 4.62% | 253.95M 10.04% | 219M 13.76% | 263M 20.09% | 263M 0% | 364M 38.40% | 311M 14.56% | 278M 10.61% | 291M 4.68% | 373M 28.18% | |
short term investments | 1M - | |||||||||||
tax assets | 34.41M - | 34M 1.18% | 22M 35.29% | 7M 68.18% | 1M - | 8M 700% | 368M - | |||||
tax payables | 22.53M - | 19.22M 14.66% | 24.30M 26.40% | 25.03M 3.02% | 28.48M 13.77% | 30M 5.34% | 37M 23.33% | 44M 18.92% | 47M 6.82% | 49M 4.26% | 64M 30.61% | |
total assets | 9.19B - | 9.06B 1.40% | 9.24B 2.01% | 8.94B 3.20% | 9.04B 1.04% | 9.19B 1.65% | 11.29B 22.88% | 12.42B 10.05% | 12.52B 0.79% | 12.77B 2.01% | 13.19B 3.24% | |
total current assets | 2.77B - | 2.83B 1.99% | 3.06B 8.15% | 2.79B 8.87% | 2.82B 1.08% | 2.98B 5.68% | 3.26B 9.50% | 3.46B 6.22% | 3.59B 3.72% | 3.82B 6.29% | 4.03B 5.52% | |
total current liabilities | 1.83B - | 1.83B 0.01% | 1.80B 1.25% | 1.97B 9.27% | 2.00B 1.68% | 2.08B 3.64% | 2.36B 13.78% | 1.98B 16.09% | 2.55B 28.66% | 2.80B 9.65% | 3.11B 11.30% | |
total debt | 4.96B - | 4.93B 0.58% | 4.94B 0.18% | 3.92B 20.48% | 3.91B 0.36% | 3.61B 7.59% | 4.96B 37.19% | 6.19B 24.87% | 5.19B 16.10% | 5.03B 3.18% | 5.20B 3.44% | |
total investments | -30.61M - | 39M - | ||||||||||
total liabilities | 7.34B - | 7.44B 1.27% | 7.37B 0.93% | 6.41B 13.04% | 6.29B 1.87% | 5.96B 5.23% | 7.58B 27.23% | 8.37B 10.49% | 8.25B 1.46% | 8.28B 0.32% | 8.44B 1.93% | |
total liabilities and stockholders equity | 9.19B - | 9.06B 1.40% | 9.24B 2.01% | 8.94B 3.20% | 9.04B 1.04% | 9.19B 1.65% | 11.29B 22.88% | 12.42B 10.05% | 12.52B 0.79% | 12.77B 2.01% | 13.19B 3.24% | |
total non current assets | 6.41B - | 6.23B 2.86% | 6.18B 0.78% | 6.16B 0.39% | 6.22B 1.04% | 6.21B 0.19% | 8.03B 29.31% | 8.96B 11.61% | 8.93B 0.35% | 8.95B 0.29% | 9.16B 2.27% | |
total non current liabilities | 5.52B - | 5.61B 1.69% | 5.56B 0.82% | 4.44B 20.26% | 4.28B 3.45% | 3.88B 9.39% | 5.22B 34.42% | 6.39B 22.52% | 5.70B 10.79% | 5.48B 3.86% | 5.33B 2.85% | |
total stockholders equity | 1.84B - | 1.62B 12.03% | 1.87B 15.48% | 2.54B 35.49% | 2.75B 8.39% | 3.23B 17.38% | 3.71B 14.87% | 4.05B 9.17% | 4.27B 5.43% | 4.50B 5.29% | 4.75B 5.65% |
All numbers in USD (except ratios and percentages)