US Foods Holding Corp.
Symbole: USFD
NYSE
52.1
USDPrix du marché aujourd'hui
25.2946
Ratio P/E
0.0000
Ratio PEG
12.76B
Cap MRK
- 0.00%
Rendement DIV
US Foods Holding Corp. (USFD) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de US Foods Holding Corp. (USFD) de l'actif total?
US Foods Holding Corp. (USFD) Le total des actifs est 13187000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 18042000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.173.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.383.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.014.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.029.
Qu'est-ce que US Foods Holding Corp. (USFD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 506000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5202000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5117000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 269000000.000.