
US Foods Holding Corp.
NYSE:USFD
75.83 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 9,351 | 9,491 | 9,728 | 9,709 | 8,949 | 8,936 | 9,106 | 9,013 | 8,542 | 8,515 | 8,917 | 8,827 | 7,798 | 7,639 | 7,890 | 7,663 | 6,295 | 6,138 | 5,848 | 4,560 | 6,339 | 6,934 | 6,531 | 6,443 | 6,031 | 6,041 | 6,152.784 | 6,158 | 5,822.521 | 5,996 | 6,204.194 | 6,158.654 | 5,788.425 | 5,678 | 5,840.963 | 5,806.758 | 5,593.149 | 5,935.281 | 5,796.066 | 5,842.547 | 5,553.638 | 5,753.732 |
Kosten van de omzet
| 7,737 | 7,825 | 8,061 | 8,003 | 7,454 | 7,346 | 7,564 | 7,422 | 7,117 | 7,061 | 7,457 | 7,444 | 6,603 | 6,397 | 6,649 | 6,494 | 5,292 | 5,130 | 4,874 | 3,889 | 5,273 | 5,697 | 5,375 | 5,301 | 4,979 | 4,949 | 5,044.449 | 5,045 | 4,830.594 | 4,923 | 5,105.632 | 5,104.605 | 4,797.117 | 4,651 | 4,808.426 | 4,772.721 | 4,633.381 | 4,856.886 | 4,782.971 | 4,849.862 | 4,624.574 | 4,775.786 |
Brutowinst
| 1,614 | 1,666 | 1,667 | 1,706 | 1,495 | 1,590 | 1,542 | 1,591 | 1,425 | 1,454 | 1,460 | 1,383 | 1,195 | 1,242 | 1,241 | 1,169 | 1,003 | 1,008 | 974 | 671 | 1,066 | 1,237 | 1,156 | 1,142 | 1,052 | 1,092 | 1,108.335 | 1,113 | 991.927 | 1,073 | 1,098.562 | 1,054.049 | 991.308 | 1,027 | 1,032.537 | 1,034.037 | 959.768 | 1,078.395 | 1,013.095 | 992.685 | 929.064 | 977.946 |
Brutowinstmarge
| 0.173 | 0.176 | 0.171 | 0.176 | 0.167 | 0.178 | 0.169 | 0.177 | 0.167 | 0.171 | 0.164 | 0.157 | 0.153 | 0.163 | 0.157 | 0.153 | 0.159 | 0.164 | 0.167 | 0.147 | 0.168 | 0.178 | 0.177 | 0.177 | 0.174 | 0.181 | 0.18 | 0.181 | 0.17 | 0.179 | 0.177 | 0.171 | 0.171 | 0.181 | 0.177 | 0.178 | 0.172 | 0.182 | 0.175 | 0.17 | 0.167 | 0.17 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | -1,102 | 0 | 0 | 0 | -1,054 | 0 | 0 | 0 | -895 | 0 | 0 | 0 | -722 | 0 | 0 | 0 | -749 | 0 | 0 | 0 | -779 | 0 | 0 | 0 | -705 | 0 | 0 | 0 | -703 | 0 | 0 | 0 | -580.898 | 0 | 0 | 0 | -635.763 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 1,516 | 0 | 0 | 0 | 1,500 |
Verkoop-, algemene en administratieve kosten
| 1,385 | 1,362 | 1,379 | 1,337 | 1,305 | 1,298 | 1,312 | 1,269 | 1,238 | 1,246 | 1,246 | 1,233 | 1,161 | 1,105 | 1,099 | 1,044 | 972 | 978 | 873 | 714 | 1,192 | 1,051 | 968 | 948 | 921 | 921 | 929.487 | 908 | 887.881 | 895 | 907.83 | 927.771 | 912.911 | 897 | 902.784 | 922.24 | 864.314 | 935.102 | 910.74 | 919.287 | 885.575 | 864.237 |
Overige kosten
| 5 | 2 | 9 | -3 | 1 | 2 | 1 | 2 | 1 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 7 | 5 | 6 | 4 | 6 | -7 | -1 | 2 | 2 | 4 | 3.172 | 3 | 3.13 | 0 | 0.81 | -1.32 | 0.68 | 53.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1,390 | 1,364 | 1,388 | 1,337 | 1,305 | 1,298 | 1,312 | 1,269 | 1,238 | 1,246 | 1,246 | 1,233 | 1,161 | 1,105 | 1,099 | 1,044 | 972 | 978 | 873 | 714 | 1,192 | 1,051 | 968 | 948 | 921 | 921 | 929.487 | 908 | 887.881 | 895 | 907.83 | 927.771 | 912.911 | 897 | 902.784 | 922.24 | 864.314 | 935.102 | 910.74 | 919.287 | 885.575 | 864.237 |
Bedrijfsresultaat
| 224 | 302 | 279 | 369 | 190 | 278 | 230 | 322 | 187 | 115 | 214 | 150 | 34 | 137 | 135 | 124 | 28 | 30 | 78 | -59 | -126 | 186 | 188 | 194 | 131 | 170 | 179.208 | 205 | 102.494 | 182 | 190.03 | 125.574 | 76.524 | 116 | 115.091 | 98.437 | 84.677 | 52.283 | 73.251 | 21.959 | 42.335 | 113.629 |
Bedrijfsresultaat ratio
| 0.024 | 0.032 | 0.029 | 0.038 | 0.021 | 0.031 | 0.025 | 0.036 | 0.022 | 0.014 | 0.024 | 0.017 | 0.004 | 0.018 | 0.017 | 0.016 | 0.004 | 0.005 | 0.013 | -0.013 | -0.02 | 0.027 | 0.029 | 0.03 | 0.022 | 0.028 | 0.029 | 0.033 | 0.018 | 0.03 | 0.031 | 0.02 | 0.013 | 0.02 | 0.02 | 0.017 | 0.015 | 0.009 | 0.013 | 0.004 | 0.008 | 0.02 |
Totaal overige inkomsten en kosten netto
| -76 | -215 | -78 | -84 | -78 | -78 | -101 | -80 | -80 | -69 | -60 | -55 | -49 | -48 | -44 | -48 | -70 | -55 | -57 | -59 | -46 | -64 | -44 | -40 | -40 | -38 | -39 | -45 | -39.714 | -14.813 | -42.401 | -42.323 | -41.206 | -39.321 | -60.439 | -112.394 | -70.559 | -74.354 | -69.927 | 217.519 | -70.913 | -70.966 |
Inkomen voor belasting
| 148 | 87 | 201 | 269 | 87 | 200 | 129 | 242 | 107 | 127 | 154 | 95 | -15 | 89 | 91 | 76 | -42 | -25 | 21 | -118 | -172 | 122 | 144 | 154 | 91 | 132 | 140.537 | 161 | 62.78 | 138 | 146.819 | 84.571 | 34.638 | 76 | 54.652 | -13.957 | 14.118 | -22.071 | 3.324 | 239.478 | -28.578 | 42.663 |
Inkomen voor belasting ratio
| 0.016 | 0.009 | 0.021 | 0.028 | 0.01 | 0.022 | 0.014 | 0.027 | 0.013 | 0.015 | 0.017 | 0.011 | -0.002 | 0.012 | 0.012 | 0.01 | -0.007 | -0.004 | 0.004 | -0.026 | -0.027 | 0.018 | 0.022 | 0.024 | 0.015 | 0.022 | 0.023 | 0.026 | 0.011 | 0.023 | 0.024 | 0.014 | 0.006 | 0.013 | 0.009 | -0.002 | 0.003 | -0.004 | 0.001 | 0.041 | -0.005 | 0.007 |
Belastingkosten
| 33 | 21 | 53 | 71 | 5 | 53 | 34 | 60 | 25 | 34 | 45 | 25 | -8 | 20 | 27 | 21 | -18 | -15 | 13 | -26 | -40 | 29 | 39 | 38 | 20 | 32 | 26.251 | 35 | -4.537 | -118 | 51.268 | 19.113 | 7.822 | -1 | -78.359 | -0.565 | 0.807 | -12.126 | -2.063 | 74.517 | -35.693 | -5.183 |
Nettowinst
| 115 | 66 | 148 | 198 | 82 | 147 | 95 | 182 | 82 | 93 | 100 | 61 | -7 | 59 | 55 | 46 | -24 | -10 | 8 | -92 | -132 | 92 | 106 | 116 | 71 | 99.864 | 114 | 126 | 67 | 256.469 | 95.551 | 65.458 | 26.816 | 76.864 | 133.011 | -13.392 | 13.311 | -9.945 | 5.387 | 164.961 | 7.115 | 47.846 |
Nettowinstmarge
| 0.012 | 0.007 | 0.015 | 0.02 | 0.009 | 0.016 | 0.01 | 0.02 | 0.01 | 0.011 | 0.011 | 0.007 | -0.001 | 0.008 | 0.007 | 0.006 | -0.004 | -0.002 | 0.001 | -0.02 | -0.021 | 0.013 | 0.016 | 0.018 | 0.012 | 0.017 | 0.019 | 0.02 | 0.012 | 0.043 | 0.015 | 0.011 | 0.005 | 0.014 | 0.023 | -0.002 | 0.002 | -0.002 | 0.001 | 0.028 | 0.001 | 0.008 |
WPA (Winst Per Aandeel)
| 0.5 | 0.28 | 0.61 | 0.8 | 0.33 | 0.6 | 0.38 | 0.76 | 0.33 | 0.37 | 0.4 | 0.27 | -0.031 | 0.26 | 0.25 | 0.21 | -0.11 | -0.045 | 0.036 | -0.42 | -0.6 | 0.42 | 0.49 | 0.53 | 0.33 | 0.46 | 0.53 | 0.58 | 0.31 | 1.16 | 0.43 | 0.29 | 0.12 | 0.35 | 0.6 | -0.071 | 0.062 | -0.045 | 0.028 | 0.86 | 0.037 | -0.047 |
Verwaterde WPA
| 0.49 | 0.28 | 0.61 | 0.8 | 0.33 | 0.59 | 0.38 | 0.73 | 0.3 | 0.37 | 0.4 | 0.27 | -0.031 | 0.26 | 0.24 | 0.2 | -0.11 | -0.044 | 0.036 | -0.42 | -0.6 | 0.42 | 0.48 | 0.53 | 0.32 | 0.46 | 0.52 | 0.58 | 0.31 | 1.15 | 0.42 | 0.29 | 0.12 | 0.34 | 0.59 | -0.071 | 0.062 | -0.044 | 0.028 | 0.86 | 0.037 | -0.047 |
EBITDA
| 224 | 278 | 390 | 458 | 281 | 402 | 329 | 419 | 286 | 336 | 311 | 247 | 129 | 238 | 239 | 225 | 139 | 195 | 186 | 42 | -19 | 310 | 291 | 288 | 225 | 175 | 277 | 295 | 186.801 | 264.889 | 271.625 | 232.312 | 186.155 | 223.003 | 235.788 | 216.936 | 198.262 | 152.829 | 203.824 | 212.058 | 141.784 | 215.12 |
EBITDA ratio
| 0.024 | 0.029 | 0.04 | 0.047 | 0.031 | 0.045 | 0.036 | 0.046 | 0.033 | 0.039 | 0.035 | 0.028 | 0.017 | 0.031 | 0.03 | 0.029 | 0.022 | 0.032 | 0.032 | 0.009 | -0.003 | 0.045 | 0.045 | 0.045 | 0.037 | 0.029 | 0.045 | 0.048 | 0.032 | 0.044 | 0.044 | 0.038 | 0.032 | 0.039 | 0.04 | 0.037 | 0.035 | 0.026 | 0.035 | 0.036 | 0.026 | 0.037 |