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US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. more
Time Frame | USFD | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.04% | 1.39% | -0.48% |
1-Month Return | 5.16% | 0.47% | 3.25% |
3-Month Return | 15.07% | -1.42% | 6.43% |
6-Month Return | 30.43% | 1.45% | 9.96% |
1-Year Return | 54.18% | 8.31% | 25.34% |
3-Year Return | 101.19% | 3.96% | 34.47% |
5-Year Return | 76.6% | 25.01% | 88.14% |
10-Year Return | 184.79% | 62.54% | 200.56% |
Time Frame | USFD | Sector | S&P500 |
---|---|---|---|
1-Week Return | 186.63% | 105.40% | -22.19% |
1-Month Return | 84.44% | 5.87% | 47.57% |
3-Month Return | 76.70% | -5.64% | 28.75% |
6-Month Return | 71.38% | 2.96% | 21.23% |
1-Year Return | 54.18% | 8.31% | 25.34% |
3-Year Return | 26.24% | 1.30% | 10.38% |
5-Year Return | 12.05% | 4.57% | 13.47% |
10-Year Return | 11.03% | 4.98% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 25.94B | 22.89B | 29.49B | 34.06B | 35.60B | [{"date":"2019-12-31","value":72.87,"profit":true},{"date":"2020-12-31","value":64.29,"profit":true},{"date":"2021-12-31","value":82.84,"profit":true},{"date":"2022-12-31","value":95.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 21.35B | 19.17B | 24.83B | 28.57B | 29.45B | [{"date":"2019-12-31","value":72.51,"profit":true},{"date":"2020-12-31","value":65.08,"profit":true},{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 4.59B | 3.72B | 4.66B | 5.49B | 6.15B | [{"date":"2019-12-31","value":74.61,"profit":true},{"date":"2020-12-31","value":60.49,"profit":true},{"date":"2021-12-31","value":75.72,"profit":true},{"date":"2022-12-31","value":89.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 17.68% | 16.25% | 15.79% | 16.13% | 17.27% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.9,"profit":true},{"date":"2021-12-31","value":89.27,"profit":true},{"date":"2022-12-31","value":91.19,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true}] |
Operating Expenses | 3.89B | 3.76B | 4.22B | 4.89B | 5.13B | [{"date":"2019-12-31","value":75.77,"profit":true},{"date":"2020-12-31","value":73.22,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":95.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 699.00M | (17.00M) | 424.00M | 594.00M | 1.02B | [{"date":"2019-12-31","value":68.73,"profit":true},{"date":"2020-12-31","value":-1.67,"profit":false},{"date":"2021-12-31","value":41.69,"profit":true},{"date":"2022-12-31","value":58.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (372.00M) | (455.00M) | (423.00M) | (488.00M) | (663.00M) | [{"date":"2019-12-31","value":-37200000000,"profit":false},{"date":"2020-12-31","value":-45500000000,"profit":false},{"date":"2021-12-31","value":-42300000000,"profit":false},{"date":"2022-12-31","value":-48800000000,"profit":false},{"date":"2023-12-31","value":-66300000000,"profit":false}] |
Pre-Tax Income | 511.00M | (294.00M) | 214.00M | 361.00M | 678.00M | [{"date":"2019-12-31","value":75.37,"profit":true},{"date":"2020-12-31","value":-43.36,"profit":false},{"date":"2021-12-31","value":31.56,"profit":true},{"date":"2022-12-31","value":53.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 126.00M | (68.00M) | 50.00M | 96.00M | 172.00M | [{"date":"2019-12-31","value":73.26,"profit":true},{"date":"2020-12-31","value":-39.53,"profit":false},{"date":"2021-12-31","value":29.07,"profit":true},{"date":"2022-12-31","value":55.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 385.00M | (226.00M) | 164.00M | 265.00M | 506.00M | [{"date":"2019-12-31","value":76.09,"profit":true},{"date":"2020-12-31","value":-44.66,"profit":false},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":52.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 385.00M | (203.00M) | 174.00M | 211.00M | 506.00M | [{"date":"2019-12-31","value":76.09,"profit":true},{"date":"2020-12-31","value":-40.12,"profit":false},{"date":"2021-12-31","value":34.39,"profit":true},{"date":"2022-12-31","value":41.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 385.00M | (226.00M) | 164.00M | 265.00M | 506.00M | [{"date":"2019-12-31","value":76.09,"profit":true},{"date":"2020-12-31","value":-44.66,"profit":false},{"date":"2021-12-31","value":32.41,"profit":true},{"date":"2022-12-31","value":52.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.32 | 0.10 | 1.56 | 2.18 | 2.63 | [{"date":"2019-12-31","value":88.21,"profit":true},{"date":"2020-12-31","value":3.8,"profit":true},{"date":"2021-12-31","value":59.32,"profit":true},{"date":"2022-12-31","value":82.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11.77%) | 28.85% | 15.50% | 4.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":15.67,"profit":true}] |
Cost of Revenue | - | (10.24%) | 29.56% | 15.03% | 3.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.85,"profit":true},{"date":"2023-12-31","value":10.47,"profit":true}] |
Gross Profit | - | (18.92%) | 25.17% | 17.98% | 11.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.44,"profit":true},{"date":"2023-12-31","value":47.46,"profit":true}] |
Gross Margin | - | (8.10%) | (2.86%) | 2.15% | 7.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.1,"profit":false},{"date":"2021-12-31","value":-40.22,"profit":false},{"date":"2022-12-31","value":30.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (3.37%) | 12.32% | 15.78% | 5.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.35,"profit":false},{"date":"2021-12-31","value":78.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.77,"profit":true}] |
Operating Income | - | (102.43%) | (2594.12%) | 40.09% | 71.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-143.84,"profit":false},{"date":"2021-12-31","value":-3642.8,"profit":false},{"date":"2022-12-31","value":56.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 22.31% | (7.03%) | 15.37% | 35.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.22,"profit":true},{"date":"2021-12-31","value":-19.61,"profit":false},{"date":"2022-12-31","value":42.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (157.53%) | (172.79%) | 68.69% | 87.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-179.4,"profit":false},{"date":"2021-12-31","value":-196.77,"profit":false},{"date":"2022-12-31","value":78.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (153.97%) | (173.53%) | 92.00% | 79.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-167.36,"profit":false},{"date":"2021-12-31","value":-188.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.05,"profit":true}] |
Income After Taxes | - | (158.70%) | (172.57%) | 61.59% | 90.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-174.51,"profit":false},{"date":"2021-12-31","value":-189.75,"profit":false},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (152.73%) | (185.71%) | 21.26% | 139.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.24,"profit":false},{"date":"2021-12-31","value":-132.83,"profit":false},{"date":"2022-12-31","value":15.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (158.70%) | (172.57%) | 61.59% | 90.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-174.51,"profit":false},{"date":"2021-12-31","value":-189.75,"profit":false},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (95.69%) | 1460.00% | 39.74% | 20.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":1.41,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.11B | 8.94B | 8.95B | 9.71B | 9.73B | [{"date":"2023-09-30","value":93.61,"profit":true},{"date":"2023-12-31","value":91.86,"profit":true},{"date":"2024-03-31","value":91.99,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 7.56B | 7.35B | 7.45B | 8.00B | 8.06B | [{"date":"2023-09-30","value":93.83,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-03-31","value":92.47,"profit":true},{"date":"2024-06-30","value":99.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 1.54B | 1.59B | 1.50B | 1.71B | 1.67B | [{"date":"2023-09-30","value":90.39,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-03-31","value":87.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true}] |
Gross Margin | 16.93% | 17.79% | 16.71% | 17.57% | 17.14% | [{"date":"2023-09-30","value":95.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":96.31,"profit":true}] |
Operating Expenses | 1.31B | 1.30B | 1.30B | 1.34B | 1.39B | [{"date":"2023-09-30","value":94.52,"profit":true},{"date":"2023-12-31","value":93.52,"profit":true},{"date":"2024-03-31","value":94.02,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 230.00M | 278.00M | 190.00M | 369.00M | 279.00M | [{"date":"2023-09-30","value":62.33,"profit":true},{"date":"2023-12-31","value":75.34,"profit":true},{"date":"2024-03-31","value":51.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.61,"profit":true}] |
Total Non-Operating Income/Expense | (101.00M) | (158.00M) | (157.00M) | (165.00M) | (153.00M) | [{"date":"2023-09-30","value":-10100000000,"profit":false},{"date":"2023-12-31","value":-15800000000,"profit":false},{"date":"2024-03-31","value":-15700000000,"profit":false},{"date":"2024-06-30","value":-16500000000,"profit":false},{"date":"2024-09-30","value":-15300000000,"profit":false}] |
Pre-Tax Income | 129.00M | 200.00M | 87.00M | 269.00M | 201.00M | [{"date":"2023-09-30","value":47.96,"profit":true},{"date":"2023-12-31","value":74.35,"profit":true},{"date":"2024-03-31","value":32.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.72,"profit":true}] |
Income Taxes | 34.00M | 53.00M | 5.00M | 71.00M | 53.00M | [{"date":"2023-09-30","value":47.89,"profit":true},{"date":"2023-12-31","value":74.65,"profit":true},{"date":"2024-03-31","value":7.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.65,"profit":true}] |
Income After Taxes | 95.00M | 147.00M | 82.00M | 198.00M | 148.00M | [{"date":"2023-09-30","value":47.98,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-03-31","value":41.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.75,"profit":true}] |
Income From Continuous Operations | 95.00M | 147.00M | 82.00M | 198.00M | 148.00M | [{"date":"2023-09-30","value":47.98,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-03-31","value":41.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.75,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 95.00M | 147.00M | 82.00M | 198.00M | 148.00M | [{"date":"2023-09-30","value":47.98,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-03-31","value":41.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.75,"profit":true}] |
EPS (Diluted) | 0.70 | 0.64 | 0.54 | 0.93 | 0.85 | [{"date":"2023-09-30","value":75.27,"profit":true},{"date":"2023-12-31","value":68.82,"profit":true},{"date":"2024-03-31","value":58.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.4,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.87%) | 0.15% | 8.49% | 0.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.98,"profit":false},{"date":"2024-03-31","value":1.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.3,"profit":true}] |
Cost of Revenue | - | (2.88%) | 1.47% | 7.37% | 0.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.13,"profit":false},{"date":"2024-03-31","value":19.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.84,"profit":true}] |
Gross Profit | - | 3.11% | (5.97%) | 14.11% | (2.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.06,"profit":true},{"date":"2024-03-31","value":-42.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.2,"profit":false}] |
Gross Margin | - | 5.07% | (6.11%) | 5.18% | (2.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-03-31","value":-117.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.81,"profit":false}] |
Operating Expenses | - | (1.07%) | 0.54% | 2.45% | 3.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.97,"profit":false},{"date":"2024-03-31","value":14.14,"profit":true},{"date":"2024-06-30","value":64.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 20.87% | (31.65%) | 94.21% | (24.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.15,"profit":true},{"date":"2024-03-31","value":-33.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.89,"profit":false}] |
Total Non-Operating Income/Expense | - | 56.44% | (0.63%) | 5.10% | (7.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.12,"profit":false},{"date":"2024-06-30","value":9.03,"profit":true},{"date":"2024-09-30","value":-12.89,"profit":false}] |
Pre-Tax Income | - | 55.04% | (56.50%) | 209.20% | (25.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.31,"profit":true},{"date":"2024-03-31","value":-27.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.08,"profit":false}] |
Income Taxes | - | 55.88% | (90.57%) | 1320.00% | (25.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.23,"profit":true},{"date":"2024-03-31","value":-6.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.92,"profit":false}] |
Income After Taxes | - | 54.74% | (44.22%) | 141.46% | (25.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.69,"profit":true},{"date":"2024-03-31","value":-31.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.85,"profit":false}] |
Income From Continuous Operations | - | 54.74% | (44.22%) | 141.46% | (25.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.69,"profit":true},{"date":"2024-03-31","value":-31.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 54.74% | (44.22%) | 141.46% | (25.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.69,"profit":true},{"date":"2024-03-31","value":-31.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.85,"profit":false}] |
EPS (Diluted) | - | (8.57%) | (15.62%) | 72.22% | (8.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.87,"profit":false},{"date":"2024-03-31","value":-21.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.91,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.26B | 3.46B | 3.59B | 3.82B | 4.03B | [{"date":"2019-12-31","value":80.92,"profit":true},{"date":"2020-12-31","value":85.96,"profit":true},{"date":"2021-12-31","value":89.16,"profit":true},{"date":"2022-12-31","value":94.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 8.03B | 8.96B | 8.93B | 8.95B | 9.16B | [{"date":"2019-12-31","value":87.66,"profit":true},{"date":"2020-12-31","value":97.84,"profit":true},{"date":"2021-12-31","value":97.5,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 11.29B | 12.42B | 12.52B | 12.77B | 13.19B | [{"date":"2019-12-31","value":85.6,"profit":true},{"date":"2020-12-31","value":94.21,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.36B | 1.98B | 2.55B | 2.80B | 3.11B | [{"date":"2019-12-31","value":75.9,"profit":true},{"date":"2020-12-31","value":63.69,"profit":true},{"date":"2021-12-31","value":81.94,"profit":true},{"date":"2022-12-31","value":89.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 5.22B | 6.39B | 5.70B | 5.48B | 5.33B | [{"date":"2019-12-31","value":81.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.21,"profit":true},{"date":"2022-12-31","value":85.76,"profit":true},{"date":"2023-12-31","value":83.32,"profit":true}] |
Total Liabilities | 7.58B | 8.37B | 8.25B | 8.28B | 8.44B | [{"date":"2019-12-31","value":89.82,"profit":true},{"date":"2020-12-31","value":99.24,"profit":true},{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | [{"date":"2019-12-31","value":66.67,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 916.00M | 661.00M | 782.00M | 1.01B | 1.51B | [{"date":"2019-12-31","value":60.7,"profit":true},{"date":"2020-12-31","value":43.8,"profit":true},{"date":"2021-12-31","value":51.82,"profit":true},{"date":"2022-12-31","value":66.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 2.85B | 2.90B | 2.97B | 3.02B | 3.35B | [{"date":"2019-12-31","value":84.87,"profit":true},{"date":"2020-12-31","value":86.55,"profit":true},{"date":"2021-12-31","value":88.6,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 3.71B | 4.05B | 4.27B | 4.50B | 4.75B | [{"date":"2019-12-31","value":78.1,"profit":true},{"date":"2020-12-31","value":85.26,"profit":true},{"date":"2021-12-31","value":89.89,"profit":true},{"date":"2022-12-31","value":94.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.29B | 12.42B | 12.52B | 12.77B | 13.19B | [{"date":"2019-12-31","value":85.6,"profit":true},{"date":"2020-12-31","value":94.21,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.22% | 3.72% | 6.29% | 5.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.97,"profit":true},{"date":"2021-12-31","value":59.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true}] |
Non-current Assets | - | 11.61% | (0.35%) | 0.29% | 2.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.98,"profit":false},{"date":"2022-12-31","value":2.51,"profit":true},{"date":"2023-12-31","value":19.53,"profit":true}] |
Total Assets | - | 10.05% | 0.79% | 2.01% | 3.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.85,"profit":true},{"date":"2022-12-31","value":20.02,"profit":true},{"date":"2023-12-31","value":32.24,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (16.09%) | 28.66% | 9.65% | 11.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":39.44,"profit":true}] |
Non-current Liabilities | - | 22.52% | (10.79%) | (3.86%) | (2.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.93,"profit":false},{"date":"2022-12-31","value":-17.13,"profit":false},{"date":"2023-12-31","value":-12.63,"profit":false}] |
Total Liabilities | - | 10.49% | (1.46%) | 0.32% | 1.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.89,"profit":false},{"date":"2022-12-31","value":3,"profit":true},{"date":"2023-12-31","value":18.43,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 50.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | (27.84%) | 18.31% | 29.16% | 49.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.35,"profit":false},{"date":"2021-12-31","value":37.05,"profit":true},{"date":"2022-12-31","value":59.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1.97% | 2.38% | 1.75% | 10.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.03,"profit":true},{"date":"2021-12-31","value":21.78,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 9.17% | 5.43% | 5.29% | 5.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":57.75,"profit":true},{"date":"2023-12-31","value":61.64,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 10.05% | 0.79% | 2.01% | 3.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.85,"profit":true},{"date":"2022-12-31","value":20.02,"profit":true},{"date":"2023-12-31","value":32.24,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.21B | 4.03B | 4.23B | 4.33B | 4.12B | [{"date":"2023-09-30","value":97.12,"profit":true},{"date":"2023-12-31","value":93.01,"profit":true},{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true}] |
Non-current Assets | 9.06B | 9.16B | 9.16B | 9.37B | 9.36B | [{"date":"2023-09-30","value":96.72,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":97.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}] |
Total Assets | 13.27B | 13.19B | 13.39B | 13.70B | 13.47B | [{"date":"2023-09-30","value":96.85,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-03-31","value":97.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.25B | 3.11B | 3.24B | 3.37B | 3.47B | [{"date":"2023-09-30","value":93.74,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true},{"date":"2024-03-31","value":93.34,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 5.33B | 5.33B | 5.33B | 5.33B | 5.40B | [{"date":"2023-09-30","value":98.67,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 8.58B | 8.44B | 8.56B | 8.69B | 8.87B | [{"date":"2023-09-30","value":96.74,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.36B | 1.51B | 1.59B | 1.79B | 1.94B | [{"date":"2023-09-30","value":70.31,"profit":true},{"date":"2023-12-31","value":77.9,"profit":true},{"date":"2024-03-31","value":82.14,"profit":true},{"date":"2024-06-30","value":92.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 3.40B | 3.35B | 3.34B | 3.33B | 2.78B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":81.75,"profit":true}] |
Total Shareholders' equity | 4.69B | 4.75B | 4.83B | 5.01B | 4.61B | [{"date":"2023-09-30","value":93.63,"profit":true},{"date":"2023-12-31","value":94.77,"profit":true},{"date":"2024-03-31","value":96.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true}] |
Total Liabilities & Shareholders Equity | 13.27B | 13.19B | 13.39B | 13.70B | 13.47B | [{"date":"2023-09-30","value":96.85,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-03-31","value":97.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.23%) | 5.04% | 2.36% | (5.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.9,"profit":true},{"date":"2024-09-30","value":-99.88,"profit":false}] |
Non-current Assets | - | 1.04% | - | 2.33% | (0.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.59,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.59,"profit":false}] |
Total Assets | - | (0.64%) | 1.54% | 2.34% | (1.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.4,"profit":false},{"date":"2024-03-31","value":65.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.18,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.31%) | 4.05% | 3.95% | 3.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.63,"profit":true},{"date":"2024-09-30","value":75.58,"profit":true}] |
Non-current Liabilities | - | (0.04%) | 0.02% | (0.02%) | 1.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.7,"profit":false},{"date":"2024-03-31","value":1.35,"profit":true},{"date":"2024-06-30","value":-1.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (1.66%) | 1.51% | 1.48% | 2.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.27,"profit":false},{"date":"2024-03-31","value":73.91,"profit":true},{"date":"2024-06-30","value":72.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 10.79% | 5.43% | 12.45% | 8.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.73,"profit":true},{"date":"2024-03-31","value":43.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.47,"profit":true}] |
Other Stockholders' Equity | - | (1.32%) | (0.24%) | (0.39%) | (16.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 1.21% | 1.60% | 3.85% | (8.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.51,"profit":true},{"date":"2024-03-31","value":41.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-209.66,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.64%) | 1.54% | 2.34% | (1.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.4,"profit":false},{"date":"2024-03-31","value":65.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.18,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 760.00M | 413.00M | 419.00M | 765.00M | 1.14B | [{"date":"2019-12-31","value":66.67,"profit":true},{"date":"2020-12-31","value":36.23,"profit":true},{"date":"2021-12-31","value":36.75,"profit":true},{"date":"2022-12-31","value":67.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.99B) | (1.11B) | (262.00M) | (255.00M) | - | [{"date":"2019-12-31","value":-198700000000,"profit":false},{"date":"2020-12-31","value":-111000000000,"profit":false},{"date":"2021-12-31","value":-26200000000,"profit":false},{"date":"2022-12-31","value":-25500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.22B | 1.43B | (837.00M) | (447.00M) | (587.00M) | [{"date":"2019-12-31","value":85.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.65,"profit":false},{"date":"2022-12-31","value":-31.32,"profit":false},{"date":"2023-12-31","value":-41.14,"profit":false}] |
Net Change in Cash | (7.00M) | 730.00M | (680.00M) | 63.00M | 58.00M | [{"date":"2019-12-31","value":-0.96,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.15,"profit":false},{"date":"2022-12-31","value":8.63,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 502.00M | 224.00M | 145.00M | 500.00M | 831.00M | [{"date":"2019-12-31","value":60.41,"profit":true},{"date":"2020-12-31","value":26.96,"profit":true},{"date":"2021-12-31","value":17.45,"profit":true},{"date":"2022-12-31","value":60.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (45.66%) | 1.45% | 82.58% | 49.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.29,"profit":false},{"date":"2021-12-31","value":1.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.36,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (44.14%) | (76.40%) | (2.67%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 16.97% | (158.65%) | (46.59%) | 31.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.17,"profit":true},{"date":"2021-12-31","value":-506.56,"profit":false},{"date":"2022-12-31","value":-148.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (10528.57%) | (193.15%) | (109.26%) | (7.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (55.38%) | (35.27%) | 244.83% | 66.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.62,"profit":false},{"date":"2021-12-31","value":-14.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.04,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 282.00M | 205.00M | 139.00M | 482.00M | 282.00M | [{"date":"2023-09-30","value":58.51,"profit":true},{"date":"2023-12-31","value":42.53,"profit":true},{"date":"2024-03-31","value":28.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.51,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (195.00M) | - | - | - | - | [{"date":"2023-09-30","value":-19500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (120.00M) | (88.00M) | (55.00M) | (62.00M) | (515.00M) | [{"date":"2023-09-30","value":-12000000000,"profit":false},{"date":"2023-12-31","value":-8800000000,"profit":false},{"date":"2024-03-31","value":-5500000000,"profit":false},{"date":"2024-06-30","value":-6200000000,"profit":false},{"date":"2024-09-30","value":-51500000000,"profit":false}] |
Net Change in Cash | (33.00M) | (77.00M) | (2.00M) | 138.00M | (324.00M) | [{"date":"2023-09-30","value":-23.91,"profit":false},{"date":"2023-12-31","value":-55.8,"profit":false},{"date":"2024-03-31","value":-1.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-234.78,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 223.00M | 63.00M | 52.00M | 413.00M | 223.00M | [{"date":"2023-09-30","value":54,"profit":true},{"date":"2023-12-31","value":15.25,"profit":true},{"date":"2024-03-31","value":12.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (27.30%) | (32.20%) | 246.76% | (41.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.07,"profit":false},{"date":"2024-03-31","value":-13.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.82,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (26.67%) | (37.50%) | 12.73% | 730.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.65,"profit":false},{"date":"2024-03-31","value":-5.13,"profit":false},{"date":"2024-06-30","value":1.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 133.33% | (97.40%) | (7000.00%) | (334.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.05,"profit":false},{"date":"2024-06-30","value":-5250,"profit":false},{"date":"2024-09-30","value":-251.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (71.75%) | (17.46%) | 694.23% | (46.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.34,"profit":false},{"date":"2024-03-31","value":-2.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.63,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
USFD | |
---|---|
Cash Ratio | 0.02 |
Current Ratio | 1.19 |
Quick Ratio | 0.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
USFD | |
---|---|
ROA (LTM) | 5.21% |
ROE (LTM) | 12.37% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
USFD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
USFD | |
---|---|
Trailing PE | 30.78 |
Forward PE | 17.92 |
P/S (TTM) | 0.45 |
P/B | 3.63 |
Price/FCF | 75 |
EV/R | 0.58 |
EV/Ebitda | 14.36 |
PEG | 0.24 |
US Foods Holding Corp (USFD) share price today is $70.93
Yes, Indians can buy shares of US Foods Holding Corp (USFD) on Vested. To buy US Foods Holding Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in USFD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of US Foods Holding Corp (USFD) via the Vested app. You can start investing in US Foods Holding Corp (USFD) with a minimum investment of $1.
You can invest in shares of US Foods Holding Corp (USFD) via Vested in three simple steps:
The 52-week high price of US Foods Holding Corp (USFD) is $72.84. The 52-week low price of US Foods Holding Corp (USFD) is $45.24.
The price-to-earnings (P/E) ratio of US Foods Holding Corp (USFD) is 30.7811
The price-to-book (P/B) ratio of US Foods Holding Corp (USFD) is 3.63
The market capitalization of US Foods Holding Corp (USFD) is $16.59B
The stock symbol (or ticker) of US Foods Holding Corp is USFD