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US Foods Holding Corp

Consumer Defensive US USFD

69.465USD
-0.405(0.58%)

Last update at 2024-12-12T18:59:00Z

Day Range

69.2870.39
LowHigh

52 Week Range

33.6845.54
LowHigh

Fundamentals

  • Previous Close 69.87
  • Market Cap11156.76M
  • Volume638329
  • P/E Ratio25.21
  • Dividend Yield-%
  • EBITDA1365.00M
  • Revenue TTM35176.00M
  • Revenue Per Share TTM150.49
  • Gross Profit TTM 5492.00M
  • Diluted EPS TTM1.80

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 361.00M 214.00M -294.00000M 511.00M 496.00M
Minority interest - - - - -
Net income 265.00M 164.00M -226.00000M 385.00M 407.00M
Selling general administrative 4886.00M 4220.00M 3757.00M 76.00M 3647.00M
Selling and marketing expenses - - 3757.00M 3888.00M 3647.00M
Gross profit 5492.00M 4655.00M 3719.00M 4587.00M 4306.00M
Reconciled depreciation 372.00M 378.00M 422.00M 362.00M 340.00M
Ebit 594.00M 424.00M -17.00000M 699.00M 672.00M
Ebitda 1000.00M 839.00M 405.00M 1057.00M 1012.00M
Depreciation and amortization 406.00M 415.00M 422.00M 358.00M 340.00M
Non operating income net other 22.00M 3.00M 21.00M -4.00000M 13.00M
Operating income 594.00M 424.00M -17.00000M 699.00M 658.00M
Other operating expenses 33451.00M 29052.00M 22923.00M 25240.00M 23516.00M
Interest expense 255.00M 213.00M 238.00M 184.00M 175.00M
Tax provision 96.00M 50.00M -68.00000M 126.00M 89.00M
Interest income - - - - -
Net interest income -255.00000M -213.00000M -238.00000M -184.00000M -175.00000M
Extraordinary items - - - - 8.00M
Non recurring 12.00M 11.00M 39.00M - 1.00M
Other items - - - - -
Income tax expense 96.00M 50.00M -68.00000M 126.00M 89.00M
Total revenue 34057.00M 29487.00M 22885.00M 25939.00M 24175.00M
Total operating expenses 4886.00M 4220.00M 3757.00M 3888.00M 3647.00M
Cost of revenue 28565.00M 24832.00M 19166.00M 21352.00M 19869.00M
Total other income expense net -233.00000M -210.00000M -277.00000M -188.00000M 12.00M
Discontinued operations - - - - -
Net income from continuing ops 211.00M 174.00M -203.00000M 385.00M 407.00M
Net income applicable to common shares 228.00M 207.00M -254.00000M 385.00M 407.00M
Preferred stock and other adjustments 37.00M -43.00000M 28.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12773.00M 12521.00M 12423.00M 11288.00M 9186.00M
Intangible assets 785.00M 830.00M 892.00M 967.00M 324.00M
Earning assets - - - - -
Other current assets 19.00M 18.00M 26.00M 32.00M 30.00M
Total liab 8278.00M 8252.00M 8374.00M 7579.00M 5957.00M
Total stockholder equity 4495.00M 4269.00M 4049.00M 3709.00M 3229.00M