Financhill
Buy
74

USFD Quote, Financials, Valuation and Earnings

Last price:
$96.67
Seasonality move :
-3.04%
Day range:
$96.03 - $97.39
52-week range:
$57.36 - $102.13
Dividend yield:
0%
P/E ratio:
32.89x
P/S ratio:
0.56x
P/B ratio:
4.95x
Volume:
3.3M
Avg. volume:
3.3M
1-year change:
34.98%
Market cap:
$21.3B
Revenue:
$39.4B
EPS (TTM):
$2.94
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $29.5B $34.1B $35.6B $37.9B $39.4B
Revenue Growth (YoY) 28.85% 15.5% 4.52% 6.41% 4.08%
 
Cost of Revenues $24.8B $28.6B $29.4B $31.3B $32.6B
Gross Profit $4.7B $5.5B $6.1B $6.5B $6.9B
Gross Profit Margin 15.79% 16.13% 17.27% 17.25% 17.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $4.9B $5.1B $5.4B $5.6B
Other Inc / (Exp) -$8M $10M -$29M -$163M --
Operating Expenses $4.2B $4.8B $5B $5.3B $5.5B
Operating Income $479M $703M $1.1B $1.2B $1.3B
 
Net Interest Expenses $208M $255M $324M $315M $305M
EBT. Incl. Unusual Items $214M $361M $678M $644M $898M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $96M $172M $150M $222M
Net Income to Company $164M $265M $506M $494M $676M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164M $265M $506M $494M $676M
 
Basic EPS (Cont. Ops) $0.55 $1.02 $2.09 $2.05 $2.98
Diluted EPS (Cont. Ops) $0.54 $1.01 $2.00 $2.02 $2.94
Weighted Average Basic Share $222M $224M $239M $241M $227M
Weighted Average Diluted Share $225M $226M $250M $244M $230M
 
EBITDA $857M $1.1B $1.5B $1.6B $1.8B
EBIT $479M $703M $1.1B $1.2B $1.3B
 
Revenue (Reported) $29.5B $34.1B $35.6B $37.9B $39.4B
Operating Income (Reported) $479M $703M $1.1B $1.2B $1.3B
Operating Income (Adjusted) $479M $703M $1.1B $1.2B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.6B $8.5B $8.9B $9.5B $9.8B
Revenue Growth (YoY) 24.45% 11.47% 4.94% 6.21% 3.26%
 
Cost of Revenues $6.4B $7.1B $7.3B $7.8B $8.1B
Gross Profit $1.2B $1.5B $1.6B $1.7B $1.7B
Gross Profit Margin 16.26% 17.08% 17.79% 17.55% 17.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.3B $1.4B $1.4B
Other Inc / (Exp) $7M -$6M -$12M -$137M --
Operating Expenses $1.1B $1.2B $1.3B $1.3B $1.4B
Operating Income $148M $224M $317M $338M $365M
 
Net Interest Expenses $55M $75M $80M $80M $78M
EBT. Incl. Unusual Items $89M $127M $200M $87M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $34M $53M $21M $60M
Net Income to Company $69M $93M $147M $66M $184M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69M $93M $147M $66M $184M
 
Basic EPS (Cont. Ops) $0.27 $0.37 $0.60 $0.28 $0.83
Diluted EPS (Cont. Ops) $0.26 $0.37 $0.59 $0.28 $0.82
Weighted Average Basic Share $222.6M $224.9M $245.7M $232.3M $222.2M
Weighted Average Diluted Share $225.7M $227M $248.2M $235.8M $225.1M
 
EBITDA $240M $323M $422M $449M $482M
EBIT $148M $224M $317M $338M $365M
 
Revenue (Reported) $7.6B $8.5B $8.9B $9.5B $9.8B
Operating Income (Reported) $148M $224M $317M $338M $365M
Operating Income (Adjusted) $148M $224M $317M $338M $365M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $29.5B $34.1B $35.6B $37.9B $39.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.8B $28.6B $29.4B $31.3B $32.6B
Gross Profit $4.7B $5.5B $6.1B $6.5B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $4.9B $5.1B $5.4B $5.6B
Other Inc / (Exp) -$8M $10M -$29M -$163M --
Operating Expenses $4.2B $4.8B $5B $5.3B $5.5B
Operating Income $444M $709M $1.1B $1.2B $1.4B
 
Net Interest Expenses $217M $255M $324M $315M $305M
EBT. Incl. Unusual Items $214M $361M $678M $644M $898M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $96M $172M $150M $222M
Net Income to Company $164M $265M $506M $494M $676M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164M $265M $506M $494M $676M
 
Basic EPS (Cont. Ops) $0.54 $1.01 $2.08 $2.04 $2.98
Diluted EPS (Cont. Ops) $0.53 $0.96 $2.00 $2.02 $2.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $822M $1.1B $1.5B $1.6B $1.8B
EBIT $444M $709M $1.1B $1.2B $1.4B
 
Revenue (Reported) $29.5B $34.1B $35.6B $37.9B $39.4B
Operating Income (Reported) $444M $709M $1.1B $1.2B $1.4B
Operating Income (Adjusted) $444M $709M $1.1B $1.2B $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $34.1B $35.6B $37.9B $39.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.6B $29.4B $31.3B $32.6B --
Gross Profit $5.5B $6.1B $6.5B $6.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9B $5.1B $5.4B $5.6B --
Other Inc / (Exp) $10M -$29M -$163M -$4M --
Operating Expenses $4.8B $5B $5.3B $5.5B --
Operating Income $709M $1.1B $1.2B $1.4B --
 
Net Interest Expenses $255M $324M $315M $305M --
EBT. Incl. Unusual Items $361M $678M $644M $898M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $172M $150M $222M --
Net Income to Company $265M $506M $494M $676M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $265M $506M $494M $676M --
 
Basic EPS (Cont. Ops) $1.01 $2.08 $2.04 $2.98 --
Diluted EPS (Cont. Ops) $0.96 $2.00 $2.02 $2.94 --
Weighted Average Basic Share $896.9M $956.7M $964.3M $908.7M --
Weighted Average Diluted Share $927M $1B $975.8M $920.5M --
 
EBITDA $1.1B $1.5B $1.6B $1.8B --
EBIT $709M $1.1B $1.2B $1.4B --
 
Revenue (Reported) $34.1B $35.6B $37.9B $39.4B --
Operating Income (Reported) $709M $1.1B $1.2B $1.4B --
Operating Income (Adjusted) $709M $1.1B $1.2B $1.4B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $148M $211M $269M $59M $41M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $2B $2.2B $2.3B
Inventory $1.7B $1.6B $1.6B $1.6B $1.7B
Prepaid Expenses $93M $95M $103M $103M $90M
Other Current Assets $18M $19M $14M $11M --
Total Current Assets $3.6B $3.8B $4B $4B $4.2B
 
Property Plant And Equipment $2.3B $2.4B $2.6B $2.7B $3B
Long-Term Investments $26M $31M $39M $50M $74M
Goodwill $5.6B $5.6B $5.7B $5.8B --
Other Intangibles $830M $785M $803M $836M --
Other Long-Term Assets $431M $372M $376M $462M --
Total Assets $12.5B $12.8B $13.6B $13.8B $14.3B
 
Accounts Payable $1.7B $1.9B $2.1B $2.2B $2.4B
Accrued Expenses $388M $456M $481M $489M --
Current Portion Of Long-Term Debt $95M $116M $110M $109M --
Current Portion Of Capital Lease Obligations $36M $36M $43M $42M --
Other Current Liabilities $98M $68M $91M $73M --
Total Current Liabilities $2.6B $2.8B $3.1B $3.3B $3.6B
 
Long-Term Debt $5.2B $5B $4.8B $5.1B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $8.3B $8.8B $9.3B $10B
 
Common Stock $2M $2M $3M $3M $3M
Other Common Equity Adj -$19M -$73M -$115M $43M --
Common Equity $3.7B $4B $4.7B $4.1B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.5B $4.7B $4.5B $4.3B
 
Total Liabilities and Equity $12.5B $12.8B $13.6B $13.8B $14.3B
Cash and Short Terms $148M $211M $269M $59M $41M
Total Debt $5.3B $5.1B $4.9B $5.2B $5.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $148M $211M $269M $59M $41M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $2B $2.2B $2.3B
Inventory $1.7B $1.6B $1.6B $1.6B $1.7B
Prepaid Expenses $93M $95M $103M $103M $90M
Other Current Assets $18M $19M $14M $11M --
Total Current Assets $3.6B $3.8B $4B $4B $4.2B
 
Property Plant And Equipment $2.3B $2.4B $2.6B $2.7B $3B
Long-Term Investments $26M $31M $39M $50M $74M
Goodwill $5.6B $5.6B $5.7B $5.8B --
Other Intangibles $830M $785M $803M $836M --
Other Long-Term Assets $431M $372M $376M $462M --
Total Assets $12.5B $12.8B $13.6B $13.8B $14.3B
 
Accounts Payable $1.7B $1.9B $2.1B $2.2B $2.4B
Accrued Expenses $388M $456M $481M $489M --
Current Portion Of Long-Term Debt $95M $116M $110M $109M --
Current Portion Of Capital Lease Obligations $36M $36M $43M $42M --
Other Current Liabilities $98M $68M $91M $73M --
Total Current Liabilities $2.6B $2.8B $3.1B $3.3B $3.6B
 
Long-Term Debt $5.2B $5B $4.8B $5.1B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $8.3B $8.8B $9.3B $10B
 
Common Stock $2M $2M $3M $3M $3M
Other Common Equity Adj -$19M -$73M -$115M $43M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.5B $4.7B $4.5B $4.3B
 
Total Liabilities and Equity $12.5B $12.8B $13.6B $13.8B $14.3B
Cash and Short Terms $148M $211M $269M $59M $41M
Total Debt $5.3B $5.1B $4.9B $5.2B $5.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $164M $265M $506M $494M $676M
Depreciation & Amoritzation $378M $372M $395M $438M $462M
Stock-Based Compensation $48M $45M $56M $63M $83M
Change in Accounts Receivable -$386M -$240M -$157M -$140M -$95M
Change in Inventories -$413M $70M $61M -$16M -$66M
Cash From Operations $419M $765M $1.1B $1.2B $1.4B
 
Capital Expenditures $274M $265M $309M $341M $410M
Cash Acquisitions -- -- $196M $214M $131M
Cash From Investing -$262M -$255M -$495M -$552M -$497M
 
Dividends Paid (Ex Special Dividend) $28M $37M $7M -- --
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.2B $1.5B $6.1B --
Long-Term Debt Repaid -$3.1B -$1.6B -$1.8B -$6B --
Repurchase of Common Stock -- $14M $294M $948M $976M
Other Financing Activities -$44M -$20M -$26M -$34M --
Cash From Financing -$837M -$447M -$587M -$831M -$890M
 
Beginning Cash (CF) $148M $211M $269M $59M $41M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$680M $63M $58M -$209M -$18M
Ending Cash (CF) -$532M $274M $327M -$150M $23M
 
Levered Free Cash Flow $145M $500M $831M $833M $959M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $69M $93M $147M $66M $184M
Depreciation & Amoritzation $92M $99M $105M $111M $117M
Stock-Based Compensation $12M $11M $13M $17M $19M
Change in Accounts Receivable $144M $195M $134M $142M $234M
Change in Inventories -$121M $144M $16M -$10M -$10M
Cash From Operations -$101M $152M $215M $283M $293M
 
Capital Expenditures $101M $64M $142M $105M $134M
Cash Acquisitions -- -- $54M -- $44M
Cash From Investing -$96M -$58M -$194M -$105M -$178M
 
Dividends Paid (Ex Special Dividend) $10M $10M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $176M $201M $3.7B --
Long-Term Debt Repaid -$1.8B -$405M -$231M -$3.5B --
Repurchase of Common Stock -- $14M $65M $320M $374M
Other Financing Activities -$13M -$4M -$1M -$13M --
Cash From Financing -$426M -$249M -$98M -$199M -$130M
 
Beginning Cash (CF) $148M $211M $269M $59M $41M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$623M -$155M -$77M -$21M -$15M
Ending Cash (CF) -$475M $56M $192M $38M $26M
 
Levered Free Cash Flow -$202M $88M $73M $178M $159M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $164M $265M $506M $494M $676M
Depreciation & Amoritzation $378M $372M $395M $438M $462M
Stock-Based Compensation $48M $45M $56M $63M $83M
Change in Accounts Receivable -$386M -$240M -$157M -$140M -$95M
Change in Inventories -$413M $70M $61M -$16M -$66M
Cash From Operations $419M $765M $1.1B $1.2B $1.4B
 
Capital Expenditures $274M $265M $309M $341M $410M
Cash Acquisitions -- -- $196M $214M $131M
Cash From Investing -$262M -$255M -$495M -$552M -$497M
 
Dividends Paid (Ex Special Dividend) $28M $37M $7M -- --
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.2B $1.5B $6.1B --
Long-Term Debt Repaid -$3.1B -$1.6B -$1.8B -$6B --
Repurchase of Common Stock -- $14M $294M $948M $976M
Other Financing Activities -$44M -$20M -$26M -$34M --
Cash From Financing -$837M -$447M -$587M -$831M -$890M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$680M $63M $58M -$209M -$18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145M $500M $831M $833M $959M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $265M $506M $494M $676M --
Depreciation & Amoritzation $372M $395M $438M $462M --
Stock-Based Compensation $45M $56M $63M $83M --
Change in Accounts Receivable -$240M -$157M -$140M -$95M --
Change in Inventories $70M $61M -$16M -$66M --
Cash From Operations $765M $1.1B $1.2B $1.4B --
 
Capital Expenditures $265M $309M $341M $410M --
Cash Acquisitions -- $196M $214M $131M --
Cash From Investing -$255M -$495M -$552M -$497M --
 
Dividends Paid (Ex Special Dividend) $37M $7M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.5B $6.1B $1.7B --
Long-Term Debt Repaid -$1.6B -$1.8B -$6B -$1.9B --
Repurchase of Common Stock $14M $294M $948M $976M --
Other Financing Activities -$20M -$26M -$34M -$33M --
Cash From Financing -$447M -$587M -$831M -$890M --
 
Beginning Cash (CF) $964M $1.3B $812M $259M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63M $58M -$209M -$18M --
Ending Cash (CF) $1B $1.3B $603M $241M --
 
Levered Free Cash Flow $500M $831M $833M $959M --

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