USFD

NYSE:USFD

US Foods Holding Corp.

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Stock

66.33 +1.02%

−11.05

USD last updated 22/08 01:43:23

Last Close

77.38

21/08 22:30

Market Cap

12.34B

Beta: 1.47

Volume Today

1.35M

Avg: 2.35M

PE Ratio

25.63

PFCF: 13.47

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Jan '21	Jan '22	Dec '22	Dec '23	Dec '24
revenue	23.02B -	23.13B 0.47%	22.92B 0.90%	24.15B 5.36%	24.18B 0.12%	25.94B 7.30%	22.89B 11.77%	29.49B 28.85%	34.06B 15.50%	35.60B 4.52%	37.88B 6.41%
cost of revenue	19.22B -	19.11B 0.56%	18.87B 1.30%	19.93B 5.64%	19.87B 0.31%	21.35B 7.46%	19.17B 10.24%	24.83B 29.56%	28.57B 15.03%	29.45B 3.09%	31.34B 6.43%
gross profit	3.80B -	4.01B 5.68%	4.05B 0.99%	4.22B 4.05%	4.31B 2.11%	4.59B 6.53%	3.72B 18.92%	4.66B 25.17%	5.49B 17.98%	6.15B 11.94%	6.53B 6.28%
selling and marketing expenses										2.40B -
general and administrative expenses										2.72B -
selling general and administrative expenses	3.55B -	3.65B 2.97%	3.59B 1.77%	3.64B 1.62%	3.65B 0.08%	3.89B 6.61%	3.76B 3.37%	4.22B 12.32%	4.89B 15.78%	5.12B 4.73%	5.41B 5.77%
research and development expenses
other expenses			53.47M -		13M -	-4M 130.77%	21M 625%	26M 23.81%	22M 15.38%	6M 72.73%	23M 283.33%
cost and expenses	22.77B -	22.76B 0.01%	22.45B 1.37%	23.57B 5.00%	23.52B 0.25%	25.24B 7.33%	22.92B 9.18%	29.05B 26.74%	33.45B 15.14%	34.57B 3.33%	36.78B 6.40%
operating expenses	3.55B -	3.65B 2.97%	3.59B 1.77%	3.64B 1.62%	3.65B 0.08%	3.89B 6.61%	3.76B 3.37%	4.22B 12.32%	4.89B 15.78%	5.12B 4.73%	5.43B 6.21%
interest expense	289.20M -	285.18M 1.39%	229M 19.70%	170M 25.76%	175M 2.94%	184M 5.14%	238M 29.35%	213M 10.50%	255M 19.72%	324M 27.06%	315M 2.78%
ebitda	663.80M -	761.78M 14.76%	888M 16.57%	951M 7.09%	1.01B 6.41%	1.06B 4.45%	405M 61.68%	839M 107.16%	1B 19.19%	1.43B 43.20%	1.40B 2.44%
operating income	252.26M -	189.83M 24.75%	414M 118.09%	574M 38.65%	658M 14.63%	699M 6.23%	-17M 102.43%	424M 2,594.12%	594M 40.09%	1.02B 71.21%	1.10B 8.06%
depreciation and amortization	411.55M -	399.25M 2.99%	421M 5.45%	378M 10.21%	340M 10.05%	358M 5.29%	422M 17.88%	415M 1.66%	406M 2.17%	395M 2.71%	438M 10.89%
total other income expenses net	-72.41M -	114.79M 258.54%	-107M 193.21%	1M 100.93%	12M 1,100%	-188M 1,666.67%	-277M 47.34%	-210M 24.19%	-233M 10.95%	-29M 87.55%	-455M 1,468.97%
income before tax	-36.95M -	192.15M 620.09%	131M 31.83%	404M 208.40%	496M 22.77%	511M 3.02%	-294M 157.53%	214M 172.79%	361M 68.69%	678M 87.81%	644M 5.01%
income tax expense	35.97M -	24.64M 31.51%	-79M 420.68%	-40M 49.37%	89M 322.50%	126M 41.57%	-68M 153.97%	50M 173.53%	96M 92%	172M 79.17%	150M 12.79%
net income	-72.91M -	167.52M 329.75%	210M 25.36%	444M 111.43%	407M 8.33%	385M 5.41%	-226M 158.70%	164M 172.57%	265M 61.59%	506M 90.94%	494M 2.37%
weighted average shs out	191.25M -	191.25M 0%	200.13M 4.64%	222.38M 11.12%	216.11M 2.82%	218.10M 0.92%	220M 0.87%	221.86M 0.85%	224M 0.96%	239M 6.70%	241M 0.84%
weighted average shs out dil	192.75M -	192.75M 0%	204.02M 5.85%	225.66M 10.61%	217.83M 3.47%	219.53M 0.78%	220M 0.21%	225.23M 2.38%	226M 0.34%	250M 10.62%	244M 2.40%
eps	-0.38 -	0.88 331.58%	1.05 19.32%	2 90.48%	1.88 6.00%	1.77 5.85%	-1.03 158.19%	0.55 153.40%	1.02 85.45%	2.09 104.90%	2.05 1.91%
epsdiluted	-0.38 -	0.87 328.95%	1.03 18.39%	1.97 91.26%	1.87 5.08%	1.75 6.42%	-1.03 158.86%	0.54 152.43%	1.01 87.04%	2.02 100%	2.02 0%

All numbers in USD (except ratios and percentages)