US Foods Holding Corp.USFD

Market cap

$17.8B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	131	119	105	98	828	148	211	269	60
Total cash & short-term investments	131	119	105	98	828	148	211	269	60
Accounts receivable, net	1,226	1,302	1,300	1,500	1,100	1,500	1,700	1,900	2,000
Inventories	1,223	1,208	1,279	1,432	1,273	1,686	1,616	1,600	1,626
Total current assets	2,789	2,819	2,979	3,262	3,465	3,594	3,820	4,031	3,974
Property, plant and equipment, net	1,768	1,801	1,842	2,075	2,021	2,033	2,171	2,280	2,398
Total non-current assets	6,155	6,218	6,207	8,026	8,958	8,927	8,953	9,156	9,462
Total assets	8,944	9,037	9,186	11,288	12,423	12,521	12,773	13,187	13,436
Accounts payable	1,295	1,289	1,359	1,460	1,218	1,662	1,855	2,051	2,231
Long-term debt, current	76	-	-	-	-	-	-	-	-
Total current liabilities	1,969	2,003	2,076	2,362	1,982	2,550	2,796	3,112	3,296
Long-term debt, non-current	3,706	-	-	-	-	-	-	-	-
Total non-current liabilities	4,438	4,283	3,881	5,217	6,392	5,702	5,482	5,326	5,612
Total liabilities	6,407	6,286	5,957	7,579	8,374	8,252	8,278	8,438	8,908
Common stock and paid-in capital	2	2	2	2	2	2	2	3	-
Retained earnings	-136	124	531	916	661	782	1,010	1,509	2,003
Stockholders' equity	2,538	2,751	3,229	3,709	3,530	3,735	3,961	4,749	4,528
Total debt	3,782	-	-	-	-	-	-	-	-
Net debt	3,651	-	-	-	-	-	-	-	-
D/E ratio (%)	149	-	-	-	-	-	-	-	-
Working capital