US Foods Holding Corp. (USFD) Financials
USFD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 13.2 billion | 8.4 billion |
2023-09-30 | 13.3 billion | 8.6 billion |
2023-06-30 | 13.0 billion | 8.4 billion |
2023-03-31 | 13.0 billion | 8.5 billion |
USFD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 63.0 million | 13.0 million |
2023-09-30 | 223.0 million | 15.0 million |
2023-06-30 | 327.0 million | 14.0 million |
2023-03-31 | 218.0 million | 14.0 million |
USFD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 147.0 million |
2023-09-30 | 95.0 million |
2023-06-30 | 182.0 million |
2023-03-31 | 82.0 million |
USFD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 269.0 million | - | 308.0 million |
2023-09-30 | 346.0 million | - | - |
2023-06-30 | 379.0 million | 4.6 billion | - |
2023-03-31 | 292.0 million | 4.7 billion | - |
USFD Shares Outstanding
USFD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 142.0 million | - | -1.1 billion | 2.4 billion |
2023-09-30 | 59.0 million | - | 1.3 billion | - |
2023-06-30 | 47.0 million | - | 1.3 billion | - |
2023-03-31 | 61.0 million | - | 1.2 billion | - |
USFD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 8.9 billion | 7.3 billion |
2023-09-30 | 9.1 billion | 7.6 billion |
2023-06-30 | 9.0 billion | 7.4 billion |
2023-03-31 | 8.5 billion | 7.1 billion |
USFD
Price: $51.62
52 week price:
Earnings Per Share: 2.02 USD
P/E Ratio: 26.98
Exchange: NYQ
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 478617
Ebitda: 265.3 millionMarket Capitalization: 12.4 billion