US Foods Holding Corp. (USFD) Financials

USFD Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 248.2 million
2023-09-30 249.0 million
2023-06-30 251.0 million
2023-03-31 252.0 million

USFD Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
35.66
54.94

Earnings Per Share: 2.02 USD

P/E Ratio: 26.98

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Volume: 478617

Ebitda: 265.3 million

Market Capitalization: 12.4 billion

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