NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
61.79
25/09 14:39
Market Cap
12.34B
Beta: 1.47
Volume Today
89.73K
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5.75B - | 5.55B 3.48% | 5.84B 5.20% | 5.80B 0.80% | 5.94B 2.40% | 5.59B 5.76% | 5.81B 3.82% | 5.84B 0.59% | 5.68B 2.79% | 5.79B 1.94% | 6.16B 6.40% | 6.20B 0.74% | 6.00B 3.36% | 5.82B 2.89% | 6.16B 5.76% | 6.15B 0.08% | 6.04B 1.82% | 6.03B 0.17% | 6.44B 6.83% | 6.53B 1.37% | 6.93B 6.17% | 6.34B 8.58% | 4.56B 28.06% | 5.85B 28.25% | 6.14B 4.96% | 6.29B 2.56% | 7.66B 21.73% | 7.89B 2.96% | 7.64B 3.18% | 7.80B 2.08% | 8.83B 13.20% | 8.92B 1.02% | 8.52B 4.51% | 8.54B 0.32% | 9.01B 5.51% | 9.11B 1.03% | 8.94B 1.87% | 8.95B 0.15% | 9.71B 8.49% | |
cost of revenue | 4.78B - | 4.62B 3.17% | 4.85B 4.87% | 4.78B 1.38% | 4.86B 1.55% | 4.63B 4.60% | 4.77B 3.01% | 4.81B 0.75% | 4.65B 3.27% | 4.80B 3.14% | 5.10B 6.41% | 5.11B 0.02% | 4.92B 3.58% | 4.83B 1.88% | 5.04B 4.44% | 5.04B 0.01% | 4.95B 1.89% | 4.98B 0.61% | 5.30B 6.47% | 5.38B 1.40% | 5.70B 5.99% | 5.27B 7.44% | 3.89B 26.25% | 4.87B 25.33% | 5.13B 5.25% | 5.29B 3.16% | 6.49B 22.71% | 6.65B 2.39% | 6.40B 3.79% | 6.60B 3.22% | 7.44B 12.74% | 7.46B 0.17% | 7.06B 5.31% | 7.12B 0.79% | 7.42B 4.29% | 7.56B 1.91% | 7.35B 2.88% | 7.45B 1.47% | 8.00B 7.37% | |
gross profit | 977.95M - | 929.06M 5.00% | 992.68M 6.85% | 1.01B 2.06% | 1.08B 6.45% | 959.77M 11.00% | 1.03B 7.74% | 1.03B 0.15% | 1.03B 0.54% | 991.31M 3.48% | 1.05B 6.33% | 1.10B 4.22% | 1.07B 2.33% | 991.93M 7.56% | 1.11B 12.21% | 1.11B 0.42% | 1.09B 1.47% | 1.05B 3.66% | 1.14B 8.56% | 1.16B 1.23% | 1.24B 7.01% | 1.07B 13.82% | 671M 37.05% | 974M 45.16% | 1.01B 3.49% | 1.00B 0.50% | 1.17B 16.55% | 1.24B 6.16% | 1.24B 0.08% | 1.20B 3.78% | 1.38B 15.73% | 1.46B 5.57% | 1.45B 0.41% | 1.43B 1.99% | 1.59B 11.65% | 1.54B 3.08% | 1.59B 3.11% | 1.50B 5.97% | 1.71B 14.11% | |
selling and marketing expenses | 2.30B - | 2.40B - | ||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -1.05B - | -1.10B - | ||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 864.24M - | 885.58M 2.47% | 919.29M 3.81% | 910.74M 0.93% | 935.10M 2.67% | 864.31M 7.57% | 922.24M 6.70% | 902.78M 2.11% | 897M 0.64% | 912.91M 1.77% | 927.77M 1.63% | 907.83M 2.15% | 895M 1.41% | 887.88M 0.80% | 908M 2.27% | 929.49M 2.37% | 921M 0.91% | 921M 0% | 948M 2.93% | 968M 2.11% | 1.05B 8.57% | 1.19B 13.42% | 714M 40.10% | 873M 22.27% | 978M 12.03% | 972M 0.61% | 1.04B 7.41% | 1.10B 5.27% | 1.10B 0.55% | 1.16B 5.07% | 1.23B 6.20% | 1.25B 1.05% | 1.25B 0% | 1.24B 0.64% | 1.27B 2.50% | 1.31B 3.39% | 1.30B 1.07% | 1.32B 1.46% | 1.34B 1.52% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||
other expenses | 53.47M - | 3.13M - | 3M 4.15% | 3.17M 5.73% | 4M 26.10% | 2M 50% | 2M 0% | -1M 150% | -7M 600% | 6M 185.71% | 4M 33.33% | 6M 50% | 5M 16.67% | 7M 40% | 6M 14.29% | 6M 0% | 7M 16.67% | 6M 14.29% | 5M 16.67% | 5M 0% | 6M 20% | 1M 83.33% | 2M 100% | 1M 50% | 2M 100% | 13M 550% | ||||||||||||||
cost and expenses | 5.64B - | 5.51B 2.30% | 5.77B 4.70% | 5.69B 1.31% | 5.79B 1.73% | 5.50B 5.08% | 5.69B 3.59% | 5.71B 0.29% | 5.55B 2.86% | 5.71B 2.92% | 6.03B 5.65% | 6.01B 0.31% | 5.82B 3.25% | 5.72B 1.71% | 5.95B 4.10% | 5.97B 0.35% | 5.87B 1.74% | 5.90B 0.51% | 6.25B 5.92% | 6.34B 1.50% | 6.75B 6.38% | 6.46B 4.19% | 4.60B 28.80% | 5.75B 24.85% | 6.11B 6.28% | 6.26B 2.55% | 7.54B 20.34% | 7.75B 2.79% | 7.50B 3.18% | 7.76B 3.49% | 8.68B 11.76% | 8.70B 0.30% | 8.31B 4.55% | 8.36B 0.58% | 8.69B 4.02% | 8.88B 2.13% | 8.64B 2.61% | 8.78B 1.62% | 9.34B 6.33% | |
operating expenses | 864.24M - | 885.58M 2.47% | 919.29M 3.81% | 910.74M 0.93% | 935.10M 2.67% | 864.31M 7.57% | 922.24M 6.70% | 902.78M 2.11% | 897M 0.64% | 912.91M 1.77% | 927.77M 1.63% | 907.83M 2.15% | 895M 1.41% | 887.88M 0.80% | 908M 2.27% | 929.49M 2.37% | 921M 0.91% | 921M 0% | 948M 2.93% | 968M 2.11% | 1.05B 8.57% | 1.19B 13.42% | 714M 40.10% | 873M 22.27% | 978M 12.03% | 972M 0.61% | 1.04B 7.41% | 1.10B 5.27% | 1.10B 0.55% | 1.16B 5.07% | 1.23B 6.20% | 1.25B 1.05% | 1.25B 0% | 1.24B 0.64% | 1.27B 2.50% | 1.31B 3.39% | 1.30B 1.07% | 1.33B 2.47% | 1.34B 0.53% | |
interest expense | 70.97M - | 70.91M 0.07% | 69.98M 1.31% | 69.93M 0.08% | 74.35M 6.33% | 70.56M 5.10% | 70.25M 0.45% | 48.96M 30.31% | 39M 20.34% | 41.89M 7.40% | 41.00M 2.11% | 43.21M 5.38% | 44M 1.83% | 42.84M 2.63% | 48M 12.03% | 41.84M 12.83% | 42M 0.38% | 42M 0% | 42M 0% | 43M 2.38% | 57M 32.56% | 52M 8.77% | 63M 21.15% | 63M 0% | 60M 4.76% | 54M 10% | 54M 0% | 50M 7.41% | 55M 10% | 55M 0% | 60M 9.09% | 65M 8.33% | 75M 15.38% | 81M 8% | 82M 1.23% | 81M 1.22% | 80M 1.23% | 79M 1.25% | 81M 2.53% | |
ebitda | 215.20M - | 142.94M 33.58% | 171.18M 19.76% | 203.82M 19.07% | 243.84M 19.63% | 198.26M 18.69% | 216.94M 9.42% | 235.79M 8.69% | 130M 44.87% | 186.16M 43.20% | 232.31M 24.79% | 271.63M 16.92% | 178M 34.47% | 188.58M 5.94% | 209M 10.83% | 267.05M 27.77% | 175M 34.47% | 214M 22.29% | 288M 34.58% | 274M 4.86% | 179M 34.67% | -19M 110.61% | 67M 452.63% | 107M 59.70% | 141M 31.78% | 139M 1.42% | 225M 61.87% | 239M 6.22% | 144M 39.75% | 129M 10.42% | 247M 91.47% | 311M 25.91% | 214M 31.19% | 286M 33.64% | 419M 46.50% | 328M 21.72% | 399M 21.65% | 165M 58.65% | 477M 189.09% | |
operating income | 113.63M - | 42.34M 62.74% | 21.96M 48.13% | 73.25M 233.58% | 52.28M 28.62% | 84.68M 61.96% | 98.44M 16.25% | 115.09M 16.92% | 116M 0.79% | 76.52M 34.03% | 125.57M 64.10% | 190.03M 51.33% | 182M 4.23% | 102.49M 43.68% | 205M 100.01% | 179.21M 12.58% | 170M 5.14% | 131M 22.94% | 194M 48.09% | 188M 3.09% | 186M 1.06% | -126M 167.74% | -59M 53.17% | 78M 232.20% | 30M 61.54% | 28M 6.67% | 124M 342.86% | 135M 8.87% | 137M 1.48% | 34M 75.18% | 150M 341.18% | 214M 42.67% | 115M 46.26% | 187M 62.61% | 322M 72.19% | 230M 28.57% | 278M 20.87% | 165M 40.65% | 369M 123.64% | |
depreciation and amortization | 101.49M - | 99.45M 2.01% | 97.78M 1.68% | 101.47M 3.77% | 100.55M 0.91% | 102.81M 2.25% | 105.14M 2.27% | 106.04M 0.86% | 107.39M 1.27% | 107.76M 0.35% | 106.03M 1.60% | 80.89M 23.71% | 83.19M 2.84% | 81.40M 2.15% | 84.02M 3.21% | 85.03M 1.20% | 89.55M 5.32% | 81M 9.55% | 92M 13.58% | 87M 5.43% | 102M 17.24% | 101M 0.98% | 106M 4.95% | 109M 2.83% | 106M 2.75% | 101M 4.72% | 94M 6.93% | 91M 3.19% | 92M 1.10% | 95M 3.26% | 97M 2.11% | 97M 0% | 99M 2.06% | 99M 0% | 95M 4.04% | 97M 2.11% | 105M 8.25% | 108M - | ||
total other income expenses net | -74.35M - | -1.15M 98.45% | 236.06M 20,555.89% | -29.10M 112.33% | -91.01M 212.71% | -10.78M 88.16% | -55.51M 415.07% | -26.14M 52.90% | -15M 42.63% | -1.87M 87.51% | -704K 62.41% | -702K 0.28% | 4M 669.80% | 1.58M 60.55% | 3M 90.11% | 3.53M 17.73% | 3M 15.06% | 2M 33.33% | 2M 0% | -1M 150% | -7M 600% | 6M 185.71% | -12M 300% | -17M 41.67% | 5M 129.41% | -19M 480% | 5M 126.32% | -1M 120% | 7M 800% | -49M 800% | -55M 12.24% | -60M 9.09% | 12M 120% | -80M 766.67% | 2M 102.50% | -20M 1,100% | -12M 40% | -78M 550% | -100M 28.21% | |
income before tax | 42.66M - | -28.58M 166.99% | 239.48M 937.98% | 3.32M 98.61% | -22.07M 763.99% | 14.12M 163.97% | -13.96M 198.86% | 54.65M 491.57% | 76M 39.06% | 34.64M 54.42% | 84.57M 144.16% | 146.82M 73.60% | 138M 6.01% | 62.78M 54.51% | 161M 156.45% | 140.54M 12.71% | 132M 6.07% | 91M 31.06% | 154M 69.23% | 144M 6.49% | 122M 15.28% | -172M 240.98% | -118M 31.40% | 21M 117.80% | -25M 219.05% | -42M 68% | 76M 280.95% | 91M 19.74% | 89M 2.20% | -15M 116.85% | 95M 733.33% | 154M 62.11% | 127M 17.53% | 107M 15.75% | 242M 126.17% | 129M 46.69% | 200M 55.04% | 87M 56.50% | 269M 209.20% | |
income tax expense | -5.18M - | -35.69M 588.66% | 74.52M 308.77% | -2.06M 102.77% | -12.13M 487.78% | 807K 106.66% | -565K 170.01% | -78.36M 13,768.85% | -1M 98.72% | 7.82M 882.20% | 19.11M 144.35% | 51.27M 168.24% | -118M 330.16% | -4.54M 96.16% | 35M 871.43% | 26.25M 25.00% | 32M 21.90% | 20M 37.50% | 38M 90% | 39M 2.63% | 29M 25.64% | -40M 237.93% | -26M 35% | 13M 150% | -15M 215.38% | -18M 20% | 21M 216.67% | 27M 28.57% | 20M 25.93% | -8M 140% | 25M 412.50% | 45M 80% | 34M 24.44% | 25M 26.47% | 60M 140% | 34M 43.33% | 53M 55.88% | 5M 90.57% | 71M 1,320% | |
net income | 47.85M - | 7.12M 85.13% | 164.96M 2,218.50% | 5.39M 96.73% | -9.95M 284.61% | 13.31M 233.85% | -13.39M 200.61% | 133.01M 1,093.21% | 77M 42.11% | 26.82M 65.17% | 65.46M 144.10% | 95.55M 45.97% | 256M 167.92% | 67.32M 73.70% | 126M 87.17% | 114.29M 9.30% | 100M 12.50% | 71M 29.00% | 116M 63.38% | 106M 8.62% | 92M 13.21% | -132M 243.48% | -92M 30.30% | 8M 108.70% | -10M 225% | -24M 140% | 55M 329.17% | 64M 16.36% | 69M 7.81% | -7M 110.14% | 61M 971.43% | 100M 63.93% | 93M 7.00% | 82M 11.83% | 182M 121.95% | 95M 47.80% | 147M 54.74% | 82M 44.22% | 198M 141.46% | |
weighted average shs out | 213.64M - | 191.25M 10.48% | 191.25M 0% | 191.25M 0% | 220.71M 15.41% | 213.64M 3.20% | 190.08M 11.03% | 220.61M 16.06% | 220.71M 0.05% | 221.36M 0.30% | 222.75M 0.63% | 223.81M 0.47% | 221.61M 0.98% | 215M 2.98% | 215.83M 0.38% | 217M 0.54% | 216.92M 0.04% | 217M 0.04% | 218M 0.46% | 218M 0% | 218.80M 0.37% | 219M 0.09% | 220M 0.46% | 220M 0% | 222.58M 1.17% | 216.67M 2.66% | 222M 2.46% | 222M 0% | 222.58M 0.26% | 223M 0.19% | 224M 0.45% | 251M 12.05% | 224.89M 10.40% | 226M 0.49% | 238M 5.31% | 247M 3.78% | 245.66M 0.54% | 245M 0.27% | 246M 0.41% | |
weighted average shs out dil | 213.64M - | 192.75M 9.78% | 192.75M 0% | 192.75M 0% | 225.52M 17.00% | 213.64M 5.27% | 190.08M 11.03% | 225.05M 18.40% | 225.52M 0.21% | 226.32M 0.36% | 226.79M 0.21% | 225.86M 0.41% | 223.68M 0.97% | 217M 2.99% | 217.77M 0.35% | 218M 0.11% | 218.21M 0.10% | 219M 0.36% | 219M 0% | 220M 0.46% | 220.34M 0.16% | 219M 0.61% | 220M 0.46% | 220M 0% | 225.71M 2.60% | 221M 2.09% | 225M 1.81% | 225M 0% | 225.71M 0.32% | 223M 1.20% | 226M 1.35% | 251M 11.06% | 227.00M 9.56% | 252M 11.02% | 251M 0.40% | 249M 0.80% | 248.20M 0.32% | 248M 0.08% | 248M 0% | |
eps | -0.05 - | 0.04 179.83% | 0.86 2,211.83% | 0.03 96.72% | -0.05 259.93% | 0.06 238.14% | -0.07 213.16% | 0.60 951.06% | 0.35 41.67% | 0.12 65.71% | 0.29 141.67% | 0.43 48.28% | 1.16 169.77% | 0.31 73.28% | 0.58 87.10% | 0.53 8.62% | 0.46 13.21% | 0.33 28.26% | 0.53 60.61% | 0.49 7.55% | 0.42 14.29% | -0.60 242.86% | -0.42 30% | -0.01 97.62% | -0.04 349% | -0.11 144.99% | 0.21 290.91% | 0.25 19.05% | 0.26 4.00% | -0.03 112.08% | 0.27 959.87% | 0.40 48.15% | 0.37 7.50% | 0.33 10.81% | 0.76 130.30% | 0.38 50% | 0.60 57.89% | 0.33 45.00% | 0.80 142.42% | |
epsdiluted | -0.05 - | 0.04 179.18% | 0.86 2,230.62% | 0.03 96.76% | -0.04 258.06% | 0.06 241.27% | -0.07 213.16% | 0.59 936.88% | 0.34 42.37% | 0.12 64.71% | 0.29 141.67% | 0.42 44.83% | 1.15 173.81% | 0.31 73.04% | 0.58 87.10% | 0.52 10.34% | 0.46 11.54% | 0.32 30.43% | 0.53 65.63% | 0.48 9.43% | 0.42 12.50% | -0.60 242.86% | -0.42 30% | -0.01 97.62% | -0.04 343% | -0.11 148.31% | 0.20 281.82% | 0.24 20.00% | 0.26 8.33% | -0.03 112.08% | 0.27 959.87% | 0.40 48.15% | 0.37 7.50% | 0.30 18.92% | 0.73 143.33% | 0.38 47.95% | 0.59 55.26% | 0.33 44.07% | 0.80 142.42% |
All numbers in USD (except ratios and percentages)