NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
55.05
16/05 20:00
Market Cap
11.12B
Beta: 1.47
Volume Today
2.17M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 22.30B - | 23.02B 3.24% | 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% | |
cost of revenue | 18.47B - | 19.22B 4.05% | 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% | |
gross profit | 3.82B - | 3.80B 0.67% | 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% | |
selling and marketing expenses | 1.80B - | 1.70B 5.56% | 2B 17.65% | 2.30B 15% | 2.40B 4.35% | |||||||
general and administrative expenses | 2.09B - | 2.06B 1.48% | 2.22B 7.92% | 2.59B 16.49% | 2.72B 5.07% | |||||||
selling general and administrative expenses | 3.49B - | 3.55B 1.47% | 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% | |
research and development expenses | ||||||||||||
other expenses | 53.47M - | 13M - | -4M 130.77% | 21M 625% | 26M 23.81% | 22M 15.38% | 6M 72.73% | |||||
cost and expenses | 21.97B - | 22.77B 3.64% | 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% | |
operating expenses | 3.49B - | 3.55B 1.47% | 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% | |
interest expense | 306.09M - | 289.20M 5.52% | 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% | |
ebitda | 717.07M - | 663.80M 7.43% | 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% | |
operating income | 320.50M - | 252.26M 21.29% | 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% | |
depreciation and amortization | 388.19M - | 411.55M 6.02% | 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% | |
total other income expenses net | -50.18M - | -72.41M 44.28% | 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% | |
income before tax | -27.38M - | -36.95M 34.92% | 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% | |
income tax expense | 29.82M - | 35.97M 20.61% | 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% | |
net income | -57.21M - | -72.91M 27.46% | 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% | |
weighted average shs out | 191.25M - | 191.25M 0% | 191.25M 0% | 200.13M 4.64% | 222.38M 11.12% | 216.11M 2.82% | 218M 0.87% | 220M 0.92% | 222M 0.91% | 224M 0.90% | 239M 6.70% | |
weighted average shs out dil | 192.75M - | 192.75M 0% | 192.75M 0% | 204.02M 5.85% | 225.66M 10.61% | 217.83M 3.47% | 220M 1.00% | 220M 0% | 225M 2.27% | 226M 0.44% | 250M 10.62% | |
eps | -0.30 - | -0.38 26.67% | 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% | |
epsdiluted | -0.30 - | -0.38 26.67% | 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 98.02% |
All numbers in USD (except ratios and percentages)