US Foods Holding Corp.
US Foods Holding Corp.
USFD
Valuace
15
Růst
55
Zdraví
52
Cena
$ 91.60
Dnes
+0.53 (0.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues39.4239.4237.8835.6034.0629.4922.8925.9424.1824.1522.9223.1323.0222.3021.66
Cost of Revenues32.5632.5631.3429.4528.5724.8319.1721.3519.8719.9318.8719.1119.2218.4717.97
Gross Profit6.866.866.536.155.494.663.724.594.314.224.054.013.803.823.69
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.8010.1910.089.359.499.739.718.958.949.11
Cost of Revenues8.088.448.317.747.838.068.007.457.357.56
Gross Profit1.721.751.781.611.671.671.711.501.591.54
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.005.124.894.223.763.893.653.643.593.653.553.493.35
Depreciation & Amortization0.460.460.440.400.410.420.420.360.340.380.420.400.410.390.36
Total Operating Expenses5.635.635.445.134.894.223.763.893.653.643.593.653.553.493.35
Operating Income1.231.231.101.020.590.42-0.020.700.660.570.410.190.250.320.33
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.301.31
Depreciation & Amortization0.120.120.120.110.110.110.110.110.110.10
Total Operating Expenses1.391.461.401.391.361.391.351.331.301.31
Operating Income0.330.300.370.230.300.280.350.170.280.23
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.310.310.320.320.260.210.240.180.180.170.230.290.290.310.31
Other Expense-0.33-0.33-0.46-0.34-0.23-0.21-0.28-0.190.010.00-0.110.11-0.07-0.05-0.04
IBT0.900.900.640.680.360.21-0.290.510.500.400.130.19-0.04-0.03-0.01
Income Tax Expense0.220.220.150.170.100.05-0.070.130.09-0.04-0.080.020.040.030.04
Net Income0.680.680.490.510.270.16-0.230.390.410.440.210.17-0.07-0.06-0.05
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.080.08
Interest Expense0.080.080.070.080.080.080.080.080.080.08
Other Expense-0.09-0.09-0.07-0.08-0.22-0.08-0.08-0.08-0.08-0.10
IBT0.240.210.300.150.090.200.270.090.200.13
Income Tax Expense0.060.050.080.030.020.050.070.010.050.03
Net Income0.180.150.220.120.070.150.200.080.150.10
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.09$1.02$0.55$-1.03$1.77$1.88$2.00$1.05$0.88$-0.38$-0.30$-0.27
EPS Diluted$0.00$0.00$0.00$2.00$1.01$0.54$-1.03$1.75$1.87$1.97$1.03$0.87$-0.38$-0.30$-0.27
Shares Outstanding0.220.230.240.240.220.220.220.220.220.220.200.190.190.190.19
Diluted Shares Outstanding0.230.230.240.250.230.230.220.220.220.230.200.190.190.190.19
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.38
Shares Outstanding0.220.230.230.230.230.240.250.250.250.25
Diluted Shares Outstanding0.230.230.230.230.240.240.250.250.250.25
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents0.410.060.270.210.150.830.090.100.120.130.520.340.18
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.410.060.270.210.150.830.090.100.120.130.520.340.18
Accounts Receivable2.232.122.011.851.611.211.601.451.401.331.341.351.32
Inventory1.591.631.601.621.691.271.431.281.211.221.111.051.16
Other Current Assets0.110.170.150.020.020.030.030.030.010.010.010.010.01
Total Current Assets4.333.974.033.823.593.473.262.982.822.793.062.832.77
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.060.060.100.060.080.410.270.270.350.38
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.060.060.100.060.080.410.270.270.350.38
Accounts Receivable2.432.352.302.122.282.192.182.012.131.83
Inventory1.701.571.521.631.621.591.621.601.581.53
Other Current Assets0.180.180.170.170.140.150.170.150.150.34
Total Current Assets4.374.164.093.974.124.334.234.034.214.08
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment2.362.402.282.172.032.022.081.841.801.771.771.731.75
Goodwill5.785.775.705.635.635.644.733.973.973.913.883.843.84
Intangible Assets0.870.840.800.790.830.890.970.320.360.390.480.600.75
Long-Term Investments0.050.050.040.000.000.000.000.000.000.00-0.030.000.00
Other Long-Term Assets0.320.410.340.370.430.410.260.070.070.060.050.060.07
Total Long-Term Assets9.379.469.168.958.938.968.036.216.226.166.186.236.41
Total Assets13.7013.4413.1912.7712.5212.4211.299.199.048.949.249.069.19
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.632.562.502.402.362.362.302.282.192.17
Goodwill5.775.775.775.775.785.785.705.705.695.63
Intangible Assets0.790.810.830.840.850.870.800.800.810.76
Long-Term Investments0.000.060.050.050.050.050.040.040.040.04
Other Long-Term Assets0.500.430.420.410.320.320.32-0.030.380.39
Total Long-Term Assets9.689.649.569.469.369.379.169.169.068.95
Total Assets14.0413.7913.6513.4413.4813.7013.3913.1913.2713.03
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.352.232.051.861.661.221.461.361.291.301.081.161.18
Short-Term Debt0.310.370.370.290.280.310.360.260.260.220.250.230.22
Other Current Liabilities0.710.630.620.650.100.090.050.070.050.070.080.050.05
Current Liabilities3.373.303.112.802.551.982.362.082.001.971.801.831.83
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.702.532.422.232.402.352.272.052.252.14
Short-Term Debt0.120.300.320.370.300.310.310.370.330.31
Other Current Liabilities0.990.730.750.630.780.710.650.620.680.60
Current Liabilities3.813.563.493.303.473.373.243.113.253.05
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt4.595.074.834.744.925.884.593.353.653.714.684.704.74
Capital Leases0.000.290.310.280.280.310.520.520.000.000.000.000.00
Def. Tax Liability0.280.340.290.300.310.270.310.300.260.380.460.420.41
Total Liabilities8.698.918.448.288.258.377.585.966.296.417.377.447.34
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.834.714.695.074.674.594.594.835.055.10
Capital Leases0.000.000.000.290.500.500.490.310.470.47
Def. Tax Liability0.390.350.350.340.260.280.300.290.300.30
Total Liabilities9.579.169.048.918.878.698.578.448.588.43
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.792.001.511.010.780.660.920.530.12-0.14-0.35-0.51-0.44
Comprehensive Income-0.110.04-0.12-0.07-0.02-0.03-0.05-0.08-0.10-0.12-0.07-0.160.00
Total Common Equity5.014.534.754.504.274.053.713.232.752.541.871.621.84
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.502.342.122.001.941.791.591.511.361.27
Comprehensive Income0.040.040.040.04-0.11-0.11-0.11-0.12-0.07-0.07
Total Common Equity4.474.634.624.534.615.014.834.754.694.60
Other TTM 202420232022202120202019201820172016201520142013
Total Debt4.905.435.205.035.196.194.963.613.913.934.944.934.96
Book Value5.014.534.754.504.274.053.713.232.752.541.871.621.84
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value4.474.634.624.534.615.014.834.754.694.60
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income0.520.680.490.510.270.16-0.230.390.410.440.210.17-0.07-0.06-0.05
Depreciation & Amortization0.420.460.440.400.370.380.420.360.340.380.420.400.410.390.36
Stock-Based Compensation0.060.080.060.060.050.050.040.030.030.020.020.020.010.010.00
Change Working Capital0.060.010.020.120.04-0.230.15-0.05-0.240.01-0.08-0.07-0.01-0.12-0.10
Change In Accounts Receivable-0.14-0.10-0.140.000.000.000.000.00-0.07-0.070.020.01-0.05-0.03-0.06
Change In Accounts Payable0.170.140.170.200.190.47-0.34-0.060.080.020.13-0.07-0.04-0.030.20
Change In Inventories-0.01-0.07-0.020.060.07-0.410.200.02-0.070.04-0.10-0.060.11-0.07-0.21
Other Non-cash Items0.390.060.170.060.020.020.070.030.020.020.070.030.030.080.07
Cash from Operations1.110.000.001.140.770.420.410.760.610.750.560.560.400.320.32
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.180.150.220.120.070.150.200.080.150.10
Depreciation & Amortization0.120.120.120.110.110.110.110.110.110.10
Stock-Based Compensation0.020.020.020.020.020.020.020.020.010.02
Change Working Capital-0.080.00-0.040.12-0.080.010.17-0.08-0.070.05
Change In Accounts Receivable0.23-0.10-0.06-0.170.14-0.10-0.01-0.170.13-0.09
Change In Accounts Payable-0.260.140.080.19-0.150.040.060.22-0.230.13
Change In Inventories-0.01-0.12-0.060.12-0.01-0.030.04-0.020.02-0.04
Other Non-cash Items0.010.030.010.010.140.010.010.010.010.03
Cash from Operations0.000.000.000.000.000.000.000.000.210.28
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.36-0.41-0.34-0.31-0.27-0.27-0.19-0.26-0.24-0.22-0.16-0.19-0.15-0.19-0.29
Acquisitions-0.40-0.13-0.21-0.200.000.00-0.97-1.83-1.83-0.18-0.12-0.07-0.07-0.01-0.11
Investments0.000.000.000.000.000.000.00-0.090.000.03-0.49-0.02-0.020.000.00
Sales of Investment0.000.000.000.000.000.000.000.090.000.020.020.010.120.000.00
Other Investing Activities0.010.000.000.010.010.010.050.091.840.00-0.010.000.000.010.02
Cash from Investing-0.760.000.00-0.50-0.26-0.26-1.11-1.99-0.23-0.36-0.76-0.27-0.12-0.19-0.38
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.13-0.12-0.08-0.08-0.11-0.08-0.07-0.09-0.14-0.06
Acquisitions-0.040.000.00-0.050.000.00-0.210.00-0.05-0.14
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.19-0.20
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-1.430.000.00-0.31-1.62-3.11-2.69-4.97-4.60-2.67-5.52-0.11-1.02-2.65-3.16
Debt Issued1.395.430.230.481.462.113.936.314.302.664.510.120.997.613.16
Issuance of Common Stock0.040.000.000.000.020.000.490.000.000.001.120.000.000.000.00
Repurchase of Common Stock-0.15-0.98-0.95-0.29-0.010.00-0.460.000.00-0.28-0.01-0.020.00-0.010.00
Dividends Paid0.000.000.00-0.01-0.04-0.03-0.030.000.000.00-0.67-0.67-0.90-2.50-3.30
Other Financing Activities1.230.000.000.021.212.304.126.194.202.554.900.681.794.966.57
Cash from Financing-0.330.000.00-0.59-0.45-0.841.431.22-0.39-0.41-0.18-0.11-0.12-0.200.10
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.03-0.09
Debt Issued4.95-0.060.00-0.420.470.070.00-0.300.330.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.37-0.33-0.25-0.02-0.32-0.57-0.04-0.01-0.07-0.03
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.09-0.12
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.03-0.02-0.210.060.06-0.680.73-0.01-0.01-0.01-0.390.170.16-0.060.04
Closing Cash Balance0.410.040.060.270.210.150.830.100.110.120.130.520.340.180.24
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.02-0.01-0.040.04-0.02-0.320.140.00-0.08-0.03
Closing Cash Balance0.040.060.060.100.060.080.410.270.270.35
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow0.750.960.830.830.500.150.220.500.370.530.390.370.260.130.02
Real Free Cash Flow0.690.880.770.780.460.100.180.470.350.510.370.350.240.120.02
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.160.240.260.310.180.190.410.050.060.22
Real Free Cash Flow0.140.220.230.290.160.170.400.040.050.21
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader