US Foods Holding Corp.
Symbol: USFD
NYSE
52.1
USDMarkedspris i dag
25.2946
P/E-forhold
0.0000
PEG Ratio
12.76B
MRK Cap
- 0.00%
DIV Udbytte
US Foods Holding Corp. (USFD) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1286 | 269 | 148 | 828 | ||||||||||
balance-sheet.row.short-term-investments | 3 | 1 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 8210 | 2010 | 1614 | 1205 | ||||||||||
balance-sheet.row.inventory | 6338 | 1600 | 1686 | 1273 | ||||||||||
balance-sheet.row.other-current-assets | 65 | 14 | 18 | 26 | ||||||||||
balance-sheet.row.total-current-assets | 16416 | 4031 | 3594 | 3465 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 8812 | 2280 | 2033 | 2021 | ||||||||||
balance-sheet.row.goodwill | 22632 | 5697 | 5625 | 5637 | ||||||||||
balance-sheet.row.intangible-assets | 3148 | 803 | 830 | 892 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25780 | 6500 | 6455 | 6529 | ||||||||||
balance-sheet.row.long-term-investments | 142 | 39 | 26 | 27 | ||||||||||
balance-sheet.row.tax-assets | 265 | 368 | 8 | 1 | ||||||||||
balance-sheet.row.other-non-current-assets | 1110 | -31 | 405 | 380 | ||||||||||
balance-sheet.row.total-non-current-assets | 36109 | 9156 | 8927 | 8958 | ||||||||||
balance-sheet.row.other-assets | 1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 52526 | 13187 | 12521 | 12423 | ||||||||||
balance-sheet.row.account-payables | 8571 | 2051 | 1662 | 1218 | ||||||||||
balance-sheet.row.short-term-debt | 1325 | 373 | 278 | 311 | ||||||||||
balance-sheet.row.tax-payables | 64 | 64 | 47 | 44 | ||||||||||
balance-sheet.row.long-term-debt-total | 18727 | 4829 | 4916 | 5880 | ||||||||||
Deferred Revenue Non Current | 189 | 189 | 0 | 140 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1200 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 2375 | 91 | 98 | 90 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 21465 | 5326 | 5702 | 6392 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1720 | 308 | 280 | 307 | ||||||||||
balance-sheet.row.total-liab | 33929 | 8438 | 8252 | 8374 | ||||||||||
balance-sheet.row.preferred-stock | 373 | 0 | 534 | 519 | ||||||||||
balance-sheet.row.common-stock | 11 | 3 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 5223 | 1509 | 782 | 661 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -328 | -115 | -19 | -34 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 13318 | 3352 | 2970 | 2901 | ||||||||||
balance-sheet.row.total-stockholders-equity | 18597 | 4749 | 4269 | 4049 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52526 | 13187 | 12521 | 12423 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 18597 | 4749 | 4269 | 4049 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52526 | - | - | - | ||||||||||
Total Investments | 142 | 39 | 26 | 27 | ||||||||||
balance-sheet.row.total-debt | 20052 | 5202 | 5194 | 6191 | ||||||||||
balance-sheet.row.net-debt | 18766 | 4933 | 5046 | 5363 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 506 | 506 | 164 | -226 | |||||||||||
cash-flows.row.depreciation-and-amortization | 395 | 395 | 378 | 422 | |||||||||||
cash-flows.row.deferred-income-tax | 9 | 9 | 38 | -51 | |||||||||||
cash-flows.row.stock-based-compensation | 56 | 56 | 48 | 40 | |||||||||||
cash-flows.row.change-in-working-capital | 117 | 117 | -230 | 154 | |||||||||||
cash-flows.row.account-receivables | -157 | -157 | -386 | 334 | |||||||||||
cash-flows.row.inventory | 61 | 61 | -413 | 201 | |||||||||||
cash-flows.row.account-payables | 200 | 200 | 471 | -339 | |||||||||||
cash-flows.row.other-working-capital | 13 | 13 | 98 | -42 | |||||||||||
cash-flows.row.other-non-cash-items | 57 | 57 | 21 | 74 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1140 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -309 | -309 | -274 | -189 | |||||||||||
cash-flows.row.acquisitions-net | -188 | -196 | 12 | -972 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 10 | 10 | 0 | 51 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -495 | -495 | -262 | -1110 | |||||||||||
cash-flows.row.debt-repayment | -1809 | -1809 | -3105 | -2692 | |||||||||||
cash-flows.row.common-stock-issued | 36 | 1549 | 35 | 491 | |||||||||||
cash-flows.row.common-stock-repurchased | -294 | -294 | -14 | -463 | |||||||||||
cash-flows.row.dividends-paid | -7 | -7 | -28 | -28 | |||||||||||
cash-flows.row.other-financing-activites | 1511 | -26 | 2275 | 4119 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -587 | -587 | -837 | 1427 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 203 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 58 | 58 | -680 | 730 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1286 | 269 | 148 | 828 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1228 | 211 | 828 | 98 | |||||||||||
cash-flows.row.operating-cash-flow | 1140 | 1140 | 419 | 413 | |||||||||||
cash-flows.row.capital-expenditure | -309 | -309 | -274 | -189 | |||||||||||
cash-flows.row.free-cash-flow | 831 | 831 | 145 | 224 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 35597 | 35597 | 29487 | 22885 | |||||||||||
income-statement-row.row.cost-of-revenue | 29449 | 29449 | 24832 | 19166 | |||||||||||
income-statement-row.row.gross-profit | 6148 | 6148 | 4655 | 3719 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | -1102 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2400 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 6 | 6 | 26 | 21 | |||||||||||
income-statement-row.row.operating-expenses | 5117 | 5117 | 4220 | 3757 | |||||||||||
income-statement-row.row.cost-and-expenses | 34566 | 34566 | 29052 | 22923 | |||||||||||
income-statement-row.row.interest-income | 324 | 324 | 213 | 238 | |||||||||||
income-statement-row.row.interest-expense | 324 | 324 | 213 | 238 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2400 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -110 | -29 | -210 | -277 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 6 | 6 | 26 | 21 | |||||||||||
income-statement-row.row.total-operating-expenses | -110 | -29 | -210 | -277 | |||||||||||
income-statement-row.row.interest-expense | 324 | 324 | 213 | 238 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 396 | 395 | 415 | 422 | |||||||||||
income-statement-row.row.ebitda-caps | 1432 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1017 | 1017 | 424 | -17 | |||||||||||
income-statement-row.row.income-before-tax | 678 | 678 | 214 | -294 | |||||||||||
income-statement-row.row.income-tax-expense | 172 | 172 | 50 | -68 | |||||||||||
income-statement-row.row.net-income | 506 | 506 | 164 | -226 |
Ofte stillede spørgsmål
Hvad er US Foods Holding Corp. (USFD) samlede aktiver?
US Foods Holding Corp. (USFD) samlede aktiver er 13187000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 18042000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.173.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 3.383.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.014.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.029.
Hvad er US Foods Holding Corp. (USFD) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 506000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5202000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5117000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 269000000.000.