US Foods Holding Corp.
Symbol: USFD
NYSE
52.75
USDMarktpreis heute
25.6101
P/E-Verhältnis
1.3257
PEG-Verhältnis
12.92B
MRK Kapital
- 0.00%
DIV Rendite
US Foods Holding Corp. (USFD) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die US Foods Holding Corp. (USFD) Gesamtvermögen?
US Foods Holding Corp. (USFD) Gesamtvermögen ist 13187000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 18042000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.173.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.383.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.014.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der US Foods Holding Corp. (USFD) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 506000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5202000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5117000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 269000000.000.