US Foods Holding Corp.
USFDUS売上高
$39.4B
百万USD
営業利益
$1.2B
百万USD
純利益
$676M
百万USD
ROE
15.7%
最新FY
EPS
$2.94
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $6.3B | $-24M | $-0.18 |
| FY2021 | Q2 | $7.7B | $55M | $0.20 |
| FY2021 | Q3 | $7.9B | $64M | $0.24 |
| FY2021 | FY | $29.5B | $164M | $0.54 |
| FY2022 | Q1 | $7.8B | $-7M | $-0.07 |
| FY2022 | Q2 | $8.8B | $70M | $0.27 |
| FY2022 | Q3 | $8.9B | $109M | $0.43 |
| FY2022 | FY | $34.1B | $265M | $1.01 |
| FY2023 | Q1 | $8.5B | $82M | $0.32 |
| FY2023 | Q2 | $9.0B | $182M | $0.73 |
| FY2023 | Q3 | $9.1B | $95M | $0.38 |
| FY2023 | FY | $35.6B | $506M | $2.02 |
| FY2024 | Q1 | $8.9B | $82M | $0.33 |
| FY2024 | Q2 | $9.7B | $198M | $0.80 |
| FY2024 | Q3 | $9.7B | $148M | $0.61 |
| FY2024 | FY | $37.9B | $494M | $2.02 |
| FY2025 | Q1 | $9.4B | $115M | $0.49 |
| FY2025 | Q2 | $10.1B | $224M | $0.96 |
| FY2025 | Q3 | $10.2B | $153M | $0.67 |
| FY2025 | FY | $39.4B | $676M | $2.94 |
| FY2026 | Q1 | $9.6B | $116M | $0.52 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $24.2B | $25.9B | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | $39.4B |
| 営業利益 | $414M | $574M | $658M | $699M | $-77M | $424M | $594M | $1.0B | $1.1B | $1.2B |
| 純利益 | $210M | $444M | $407M | $385M | $-226M | $164M | $265M | $506M | $494M | $676M |
| 総資産 | $8.9B | $9.0B | $9.2B | $11.3B | $12.4B | $12.5B | $12.8B | $13.2B | $13.4B | $13.9B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $2.5B | $2.8B | $3.2B | $3.7B | $3.5B | $3.7B | $4.0B | $4.7B | $4.5B | $4.3B |
| 営業CF | - | - | $609M | $760M | $413M | $419M | $765M | $1.1B | $1.2B | $1.4B |
| EPS | $1.03 | $1.97 | $1.87 | $1.75 | $-1.15 | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 |
| BPS | $11.48 | $12.79 | $14.84 | $16.87 | $15.97 | $16.75 | $17.66 | $19.39 | $19.65 | $19.53 |
| ROE | 8.3% | 16.1% | 12.6% | 10.4% | -6.4% | 4.4% | 6.7% | 10.7% | 10.9% | 15.7% |