USFD Aktienkurs-Chart
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04
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Über US Foods Holding Corp. Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$39.42B2016-12-31 → 2025-12-27
EPS$2.942016-12-31 → 2025-12-27
Freier Cashflow$959M2016-12-31 → 2025-12-27
Nettogewinnmarge1.8%2016-12-31 → 2025-12-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
USFD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
29.85-Jahres-Durchschnitt ≈36.1
≈36.1
35.3
Unterbewertet
P/S (TTM)
0.55-Jahres-Durchschnitt ≈0.3
≈0.3
0.4
Teurer
K/B (MRQ)
4.95-Jahres-Durchschnitt ≈2.8
≈2.8
4.2
Teurer
Kurs / FCF (TTM)
22.25-Jahres-Durchschnitt ≈23.8
≈23.8
·
·
Kurs / Cashflow (TTM)
15.35-Jahres-Durchschnitt ≈12.9
≈12.9
12.2
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
5.9
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
USFD
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
4.1%5-Jahres-Durchschnitt ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.0%5-Jahres-Durchschnitt ≈9.9%
≈9.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.5%
·
·
·
EPS YoY (EPS VjV)
45.5%5-Jahres-Durchschnitt ≈58.1%
≈58.1%
·
·
Net Income YoY (Nettogewinn YoY)
36.8%5-Jahres-Durchschnitt ≈46.8%
≈46.8%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
42.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
36.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
USFD
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.945-Jahres-Durchschnitt ≈$1.71
≈$1.71
·
·
Revenue / Share (Umsatz / Aktie)
$171.415-Jahres-Durchschnitt ≈$150.16
≈$150.16
·
·
Cash Flow / Share (Cashflow / Aktie)
$5.955-Jahres-Durchschnitt ≈$4.11
≈$4.11
·
·
Cash / Share (Bargeld / Aktie)
$0.195-Jahres-Durchschnitt ≈$0.62
≈$0.62
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
USFD
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
2.95-Jahres-Durchschnitt ≈2.7
≈2.7
2.9
Im Einklang
Inventory Turnover (Lagerumschlag)
19.55-Jahres-Durchschnitt ≈18.3
≈18.3
11.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
19.85-Jahres-Durchschnitt ≈20.8
≈20.8
21.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.3M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung0.05%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$1.43
$1.39
3.0%
31. März 2026
$0.78
$0.83
-5.5%
31. Dezember 2025
$1.04
$1.02
2.3%
30. September 2025
$1.07
$1.05
1.4%
30. Juni 2025
$1.19
$1.16
3.0%
31. März 2025
$0.68
$0.71
-3.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
$22.89B
$25.94B
$24.18B
$24.15B
$22.92B
$23.13B
$23.02B
Cost of Revenue
$32.56B
$31.34B
$29.45B
$28.57B
$24.83B
$19.17B
$21.35B
$19.87B
$19.93B
$18.87B
$19.11B
$19.22B
Gross Profit
$6.86B
$6.53B
$6.15B
$5.49B
$4.66B
$3.72B
$4.59B
$4.31B
$4.22B
$4.05B
$4.01B
$3.80B
SG&A Expense
$5.63B
$5.41B
$5.12B
$4.89B
$4.22B
$3.76B
$3.89B
$3.65B
$3.63B
$3.58B
$3.65B
$3.55B
Operating Expenses
$5.67B
$5.43B
$5.13B
$4.90B
$4.23B
$3.80B
$3.89B
$3.65B
$3.63B
$3.63B
$3.82B
$3.55B
Operating Income
$1.20B
$1.10B
$1.02B
$594M
$424M
$-77M
$699M
$658M
$588M
$419M
$190M
$252M
Interest Expense
·
·
$324M
$255M
$213M
$238M
$184M
$175M
$170M
$229M
$285M
$289M
Other Non-op
$4M
$-6M
$6M
$22M
$26M
$21M
$-4M
$13M
$-14M
$-5M
·
·
Pretax Income
$898M
$644M
$678M
$361M
$214M
$-294M
$511M
$496M
$404M
$131M
$192M
$-37M
Income Tax
$222M
$150M
$172M
$96M
$50M
$-68M
$126M
$89M
$-40M
$-79M
$25M
$36M
Net Income
$676M
$494M
$506M
$265M
$164M
$-226M
$385M
$407M
$444M
$210M
$168M
$-73M
EPS (Basic)
$2.98
$2.05
$2.09
$1.02
$0.55
$-1.15
$1.77
$1.88
$2.00
$1.05
$0.99
$-0.43
EPS (Diluted)
$2.94
$2.02
$2.02
$1.01
$0.54
$-1.15
$1.75
$1.87
$1.97
$1.03
$0.98
$-0.43
Shares (Basic)
227,000,000
241,000,000
239,000,000
224,000,000
222,000,000
220,000,000
218,000,000
216,000,000
223,000,000
200,129,868
169,560,616
169,467,651
Shares (Diluted)
230,000,000
244,000,000
250,000,000
226,000,000
225,000,000
220,000,000
220,000,000
218,000,000
226,000,000
204,024,726
171,060,720
169,467,651
EBITDA
$1.66B
$1.54B
$1.41B
$966M
$802M
$345M
$1.06B
$998M
$574M
$414M
·
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$59M
$269M
$211M
$148M
$828M
$90M
$104M
$119M
$131M
$518M
$344M
Receivables
$2.03B
$1.96B
$1.85B
$1.71B
$1.47B
$1.08B
$1.46B
$1.35B
$1.30B
$1.23B
$1.23B
·
Inventory
$1.71B
$1.63B
$1.60B
$1.62B
$1.69B
$1.27B
$1.43B
$1.28B
$1.21B
$1.22B
$1.11B
·
Prepaid Expense
$153M
$146M
$138M
$124M
$120M
$132M
$109M
$106M
$80M
$73M
$74M
·
Other Current Assets
$60M
$11M
$14M
$19M
$18M
$26M
$32M
$30M
$8M
$10M
$15M
·
Current Assets
$4.16B
$3.97B
$4.03B
$3.82B
$3.59B
$3.46B
$3.26B
$2.98B
$2.82B
$2.79B
$3.06B
·
PP&E (Net)
$2.68B
$2.40B
$2.28B
$2.17B
$2.03B
$2.02B
$2.08B
$1.84B
$1.80B
$1.77B
$1.77B
·
PP&E (Gross)
$6.09B
$5.70B
$5.50B
$5.15B
$4.75B
$4.59B
$4.37B
$3.96B
$3.73B
$3.49B
$3.29B
·
Accum. Depreciation
$3.41B
$3.30B
$3.22B
$2.98B
$2.72B
$2.57B
$2.30B
$2.12B
$1.93B
$1.72B
$1.52B
·
Goodwill
$5.79B
$5.77B
$5.70B
$5.62B
$5.62B
$5.64B
$4.73B
$3.97B
$3.97B
$3.91B
$3.88B
·
Intangibles
$781M
$836M
$803M
$785M
$830M
$892M
$967M
$324M
$364M
$387M
$478M
·
Other Non-current Assets
$523M
$429M
$376M
$372M
$431M
$407M
$256M
$67M
$65M
$58M
$57M
·
Total Assets
$13.94B
$13.44B
$13.19B
$12.77B
$12.52B
$12.42B
$11.29B
$9.19B
$9.04B
$8.94B
$9.24B
·
Accounts Payable
$2.45B
$2.23B
$2.05B
$1.85B
$1.66B
$1.22B
$1.46B
$1.36B
$1.29B
$1.29B
$1.08B
·
Accrued Liabilities
$839M
$732M
$731M
$650M
$610M
$497M
$538M
$454M
·
·
·
·
Current Liabilities
$3.59B
$3.30B
$3.11B
$2.80B
$2.55B
$1.98B
$2.36B
$2.08B
$2.00B
$1.97B
$1.80B
·
Capital Leases
$307M
$248M
$265M
$246M
$244M
$263M
$131M
$21M
$24M
$27M
$29M
·
Deferred Tax
$426M
$335M
$293M
$298M
$307M
$270M
$308M
$298M
$263M
$694M
$662M
·
Other Non-current Liabilities
$556M
$447M
$469M
$446M
$479M
$505M
$315M
$232M
$372M
$351M
$387M
·
Total Liabilities
$9.64B
$8.91B
$8.44B
$8.28B
$8.25B
$8.37B
$7.58B
$5.96B
$6.29B
$6.41B
$7.33B
·
Long-term Debt
·
·
·
·
·
·
·
·
$3.80B
$3.80B
$4.73B
·
Total Debt
·
·
·
·
·
·
·
·
·
$3.78B
·
·
Common Stock
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Retained Earnings
$2.68B
$2.00B
$1.51B
$1.01B
$782M
$661M
$916M
$531M
$124M
$-136M
$-346M
·
Treasury Stock
$2.20B
$1.27B
$311M
$14M
$0
·
·
·
·
·
·
·
AOCI
$48M
$43M
$-115M
$-73M
$-19M
$-34M
$-54M
$-84M
$-95M
$-119M
$-74M
·
Stockholders' Equity
$4.31B
$4.53B
$4.75B
$3.96B
$3.73B
$3.53B
$3.71B
$3.23B
$2.75B
$2.54B
$1.87B
$1.62B
Liabilities + Equity
$13.94B
$13.44B
$13.19B
$12.77B
$12.52B
$12.42B
$11.29B
$9.19B
$9.04B
$8.94B
$9.24B
·
Shares Outstanding
220,500,000
254,700,000
252,900,000
225,200,000
223,000,000
221,000,000
220,000,000
217,000,000
215,000,000
220,929,000
166,667,000
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$462M
$438M
$395M
$372M
$378M
$422M
$362M
$340M
$378M
$421M
$399M
$412M
Stock-based Comp
$83M
$63M
$56M
$45M
$48M
$40M
$32M
$28M
$21M
$18M
$16M
$12M
Deferred Tax
$86M
$-10M
$9M
$17M
$38M
$-51M
$7M
$45M
$-123M
$-80M
$18M
$36M
Amort. of Intangibles
$56M
$54M
$46M
$45M
$55M
$79M
$51M
$40M
$95M
$155M
$146M
$151M
Restructuring
$20M
$22M
$14M
·
·
·
·
$1M
$7M
$74M
$176M
$106.0K
Other Non-cash
$62M
$189M
$174M
$66M
$-209M
$228M
$-26M
$-211M
·
·
·
·
Operating Cash Flow
$1.37B
$1.17B
$1.14B
$765M
$419M
$413M
$760M
$609M
$749M
$549M
$556M
$402M
CapEx
$410M
$341M
$309M
$265M
$274M
$189M
$258M
$235M
$221M
$164M
$187M
$147M
Investing Cash Flow
$-497M
$-552M
$-495M
$-255M
$-262M
$-1.11B
$-1.99B
$-232M
$-356M
$-762M
·
·
Debt Issued
·
·
$1.00B
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$1.00B
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$3M
$500.0K
$197.0K
Stock Repurchased
$926M
$948M
$294M
$14M
$0
$0
$0
$0
$280M
$0
·
·
Net Stock Activity
$-926M
$-948M
$-294M
$-14M
·
·
$0
$0
$-280M
$3M
·
·
Financing Cash Flow
$-890M
$-831M
$-587M
$-447M
$-837M
$1.43B
$1.22B
$-391M
$-405M
$-180M
·
·
Net Change in Cash
$-18M
$-209M
$58M
$63M
$-680M
$730M
$-7M
$-14M
$-12M
$-393M
$174M
$164M
Taxes Paid
$89M
$181M
$161M
$68M
$1M
$-1M
$137M
$78M
$11M
$5M
$8M
$-30.0K
Free Cash Flow
$959M
$833M
$831M
$500M
$145M
$224M
$502M
$374M
$527M
$391M
·
·
Levered FCF
·
·
$589M
$313M
$-18M
$41M
$363M
$230M
$341M
$25M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.4%
17.2%
17.3%
16.1%
15.8%
16.2%
17.7%
17.8%
17.5%
17.7%
·
·
Operating Margin
3.0%
2.9%
2.9%
1.7%
1.4%
-0.34%
2.7%
2.7%
2.4%
1.8%
·
·
Net Margin
1.7%
1.3%
1.4%
0.78%
0.56%
-0.99%
1.5%
1.7%
1.8%
0.92%
·
·
Pretax Margin
2.3%
1.7%
1.9%
1.1%
0.73%
-1.3%
2.0%
2.1%
1.7%
0.57%
·
·
EBITDA Margin
4.2%
4.1%
4.0%
2.8%
2.7%
1.5%
4.1%
4.1%
2.4%
1.8%
·
·
ROA
4.9%
3.7%
3.9%
2.1%
1.3%
-1.9%
3.8%
4.5%
4.9%
2.3%
·
·
ROE
15.1%
10.8%
10.7%
6.7%
4.4%
-6.4%
10.6%
12.8%
16.2%
9.5%
·
·
ROIC
21.0%
18.6%
16.0%
11.0%
8.7%
-1.7%
14.2%
16.7%
22.9%
10.5%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.2
1.3
1.4
1.4
1.7
1.4
1.4
1.4
1.4
·
·
Quick Ratio
0.6
0.6
0.7
0.7
0.6
1.0
0.7
0.7
0.7
0.7
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
1.5
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
1.5
·
·
Interest Coverage
·
·
3.1
2.3
2.0
-0.3
3.8
3.8
3.4
1.8
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.9
2.8
2.7
2.7
2.4
1.9
2.5
2.7
2.7
2.5
·
·
Inventory Turnover
19.5
19.4
18.3
17.3
16.8
14.2
15.8
16.0
16.4
16.2
·
·
Receivables Turnover
19.8
19.9
20.0
21.5
23.1
18.0
18.5
18.3
19.1
18.6
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.53
$19.64
$18.77
$17.60
$16.75
$15.97
$16.86
$14.88
$12.80
$11.49
·
·
Revenue / Share
$171.41
$155.23
$142.39
$150.69
$131.05
$104.02
$117.90
$110.98
$107.00
$112.33
·
·
Cash Flow / Share
$5.95
$4.81
$4.56
$3.38
$1.86
$1.88
$3.45
$2.80
$3.32
$2.72
·
·
Cash / Share
$0.19
$0.26
$1.06
$0.94
$0.66
$3.75
$0.41
$0.48
$0.55
$0.59
·
·
EPS (TTM)
$2.94
$2.02
$2.02
$1.01
$0.54
$-1.15
$1.75
$1.87
$1.97
$1.03
·
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
6.4%
4.5%
15.5%
28.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.7%
15.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.5%
0.00%
100.0%
87.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.8%
55.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
36.8%
-2.4%
90.9%
61.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
36.6%
44.4%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
$22.89B
$25.94B
$24.18B
$24.15B
$22.92B
·
·
Net Income TTM
$676M
$494M
$506M
$265M
$164M
$-226M
$385M
$407M
$444M
$210M
·
·
Market Cap
$16.84B
$15.71B
$11.49B
$7.65B
$7.77B
$7.36B
$9.19B
$6.77B
$6.86B
$6.07B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$9.72B
·
·
P/E
26.0
33.7
22.5
33.7
64.5
-29.0
23.9
16.7
16.2
26.7
·
·
P/S
0.4
0.4
0.3
0.2
0.3
0.3
0.4
0.3
0.3
0.3
·
·
P/B
3.9
3.5
2.4
1.9
2.1
2.1
2.5
2.1
2.5
2.4
·
·
P / Cash Flow
12.3
13.4
10.1
10.0
18.5
17.8
12.1
11.1
9.2
10.9
·
·
P / FCF
17.6
18.9
13.8
15.3
53.6
32.9
18.3
18.1
13.0
15.5
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
23.5
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
24.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.4
·
·
Earnings Yield
3.9%
3.0%
4.5%
3.0%
1.6%
-3.5%
4.2%
6.0%
6.2%
3.8%
·
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$10.53B
$9.61B
$9.80B
$10.19B
$10.08B
$9.35B
$9.49B
$9.73B
$9.71B
$8.95B
$8.94B
$9.11B
$8.54B
$11.14B
Cost of Revenue
$8.61B
$7.96B
$8.08B
$8.44B
$8.30B
$7.74B
$7.83B
$8.06B
$8.00B
$7.45B
$7.35B
$7.56B
$7.12B
$9.23B
Gross Profit
$1.92B
$1.65B
$1.72B
$1.75B
$1.78B
$1.61B
$1.67B
$1.67B
$1.71B
$1.50B
$1.59B
$1.54B
$1.43B
$1.91B
SG&A Expense
$1.48B
$1.43B
$1.39B
$1.46B
$1.40B
$1.39B
$1.36B
$1.38B
$1.35B
$1.32B
$1.30B
$1.31B
$1.24B
$1.52B
Operating Expenses
$1.48B
$1.44B
$1.40B
$1.47B
$1.41B
$1.39B
$1.36B
$1.39B
$1.35B
$1.33B
$1.31B
$1.31B
$1.24B
$1.53B
Operating Income
$443M
$216M
$321M
$282M
$372M
$224M
$302M
$279M
$353M
$165M
$278M
$230M
$187M
$382M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$81M
$81M
·
Other Non-op
$3M
$1M
$1M
$0
$2M
$1M
$-1M
$-3M
$-3M
$1M
$2M
$1M
$1M
$4M
Pretax Income
$369M
$142M
$244M
$206M
$300M
$148M
$87M
$201M
$269M
$87M
$200M
$129M
$107M
$323M
Income Tax
$94M
$26M
$60M
$53M
$76M
$33M
$21M
$53M
$71M
$5M
$53M
$34M
$25M
$97M
Net Income
$275M
$116M
$184M
$153M
$224M
$115M
$66M
$148M
$198M
$82M
$147M
$95M
$82M
$226M
EPS (Basic)
$1.26
$0.53
$0.83
$0.68
$0.97
$0.50
$0.30
$0.61
$0.81
$0.33
$0.60
$0.38
$0.33
$1.00
EPS (Diluted)
$1.24
$0.52
$0.82
$0.67
$0.96
$0.49
$0.28
$0.61
$0.80
$0.33
$0.59
$0.38
$0.32
$0.99
Shares (Basic)
219,000,000
220,000,000
·
225,500,000
230,000,000
231,000,000
·
241,000,000
246,000,000
245,000,000
·
247,000,000
226,000,000
·
Shares (Diluted)
221,000,000
223,000,000
·
228,400,000
233,000,000
234,000,000
·
243,900,000
248,000,000
248,000,000
·
249,000,000
252,000,000
·
EBITDA
$443M
$335M
·
$282M
$372M
$336M
·
$279M
$353M
$270M
·
$230M
$285M
·
Bilanz27
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$56M
$49M
$41M
$56M
$61M
$101M
$59M
$81M
$405M
$267M
$269M
$346M
$292M
$211M
Receivables
$2.23B
$2.17B
$2.03B
$2.19B
$2.10B
$2.08B
$1.96B
$2.06B
$1.98B
$1.97B
·
$1.93B
$1.83B
·
Inventory
$1.70B
$1.68B
$1.71B
$1.70B
$1.57B
$1.52B
$1.63B
$1.62B
$1.59B
$1.62B
·
$1.58B
$1.62B
·
Prepaid Expense
$174M
$200M
$153M
$153M
$154M
$152M
$146M
$123M
$131M
$152M
·
$138M
$116M
·
Other Current Assets
$35M
$31M
$60M
$27M
$21M
$22M
$11M
$12M
$17M
$19M
·
$11M
$23M
·
Current Assets
$4.45B
$4.36B
$4.16B
$4.37B
$4.16B
$4.09B
$3.97B
$4.12B
$4.33B
$4.23B
·
$4.21B
$4.09B
·
PP&E (Net)
$2.71B
$2.70B
$2.68B
$2.63B
$2.56B
$2.50B
$2.40B
$2.36B
$2.36B
$2.30B
·
$2.19B
$2.17B
·
PP&E (Gross)
·
·
$6.09B
·
·
·
$5.70B
·
·
·
·
·
·
·
Accum. Depreciation
$3.53B
$3.47B
$3.41B
$3.45B
$3.40B
$3.35B
$3.30B
$3.34B
$3.30B
$3.22B
·
$3.20B
$3.06B
·
Goodwill
$5.80B
$5.79B
$5.79B
$5.77B
$5.77B
$5.77B
$5.77B
$5.78B
$5.78B
$5.70B
·
$5.68B
$5.62B
·
Intangibles
$753M
$767M
$781M
$787M
$814M
$828M
$836M
$852M
$867M
$796M
·
$808M
$774M
·
Other Non-current Assets
$627M
$541M
$523M
$499M
$492M
$469M
$429M
$370M
$364M
$360M
·
$382M
$373M
·
Total Assets
$14.34B
$14.16B
$13.94B
$14.04B
$13.79B
$13.65B
$13.44B
$13.47B
$13.70B
$13.39B
·
$13.27B
$13.04B
·
Accounts Payable
$2.79B
$2.74B
$2.45B
$2.70B
$2.53B
$2.42B
$2.23B
$2.40B
$2.35B
$2.27B
·
$2.25B
$2.13B
·
Accrued Liabilities
$799M
$778M
$839M
$823M
$731M
$747M
$732M
$777M
$706M
$651M
·
$677M
$602M
·
Current Liabilities
$3.91B
$3.82B
$3.59B
$3.81B
$3.56B
$3.49B
$3.30B
$3.47B
$3.37B
$3.24B
·
$3.25B
$3.05B
·
Capital Leases
·
·
$307M
·
·
·
$248M
·
·
·
·
·
·
·
Deferred Tax
$439M
$438M
$426M
$385M
$354M
$347M
$335M
$261M
$282M
$300M
·
$304M
$303M
·
Other Non-current Liabilities
$620M
$549M
$556M
$549M
$538M
$507M
$447M
$468M
$455M
$442M
·
$450M
$438M
·
Total Liabilities
$10.06B
$9.83B
$9.64B
$9.57B
$9.16B
$9.04B
$8.91B
$8.87B
$8.69B
$8.56B
·
$8.58B
$8.49B
·
Common Stock
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$2M
·
Retained Earnings
$3.07B
$2.79B
$2.68B
$2.50B
$2.34B
$2.12B
$2.00B
$1.94B
$1.79B
$1.59B
·
$1.36B
$1.08B
·
Treasury Stock
$2.70B
$2.33B
$2.20B
$1.87B
$1.54B
$1.29B
$1.27B
$945M
$365M
$324M
·
$245M
$48M
·
AOCI
$48M
$48M
$48M
$43M
$43M
$43M
$43M
$-111M
$-112M
$-113M
·
$-70M
$-72M
·
Stockholders' Equity
$4.28B
$4.33B
$4.31B
$4.47B
$4.63B
$4.62B
$4.53B
$4.61B
$5.01B
$4.83B
$4.75B
$4.69B
$4.18B
$3.96B
Liabilities + Equity
$14.34B
$14.16B
$13.94B
$14.04B
$13.79B
$13.65B
$13.44B
$13.47B
$13.70B
$13.39B
·
$13.27B
$13.04B
·
Shares Outstanding
216,300,000
220,400,000
220,500,000
224,600,000
228,500,000
231,300,000
230,500,000
235,400,000
245,500,000
245,800,000
252,900,000
246,300,000
233,000,000
225,200,000
Cashflow18
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$118M
$119M
$117M
$118M
$115M
$112M
$111M
$114M
$108M
$105M
$105M
$97M
$98M
$99M
Stock-based Comp
$32M
$22M
$19M
$19M
$23M
$22M
$17M
$16M
$15M
$15M
$13M
$15M
$14M
$11M
Deferred Tax
$2M
$11M
$40M
$31M
$7M
$8M
$23M
$-22M
$-16M
$5M
$4M
$4M
$5M
$18M
Amort. of Intangibles
$14M
$14M
$14M
$15M
$13M
$14M
$15M
$15M
$12M
$12M
$12M
$12M
$11M
$4M
Restructuring
·
·
·
·
·
·
$1M
$9M
$-1M
$13M
$11M
$3M
·
·
Other Non-cash
·
$26M
·
·
·
$134M
·
·
·
$-68M
·
·
$80M
·
Operating Cash Flow
$431M
$294M
$293M
$351M
$334M
$391M
$283M
$270M
$482M
$139M
$205M
$282M
$279M
$152M
CapEx
$76M
$98M
$134M
$115M
$77M
$84M
$105M
$80M
$69M
$87M
$142M
$59M
$61M
$64M
Investing Cash Flow
$-78M
$-97M
$-178M
$-114M
$-75M
$-130M
$-105M
$-79M
$-282M
$-86M
$-194M
$-195M
$-60M
$-58M
Debt Issued
·
·
·
$0
$0
$0
·
$0
$0
$14M
·
$43M
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$14M
·
·
·
·
Stock Repurchased
$370M
$75M
$324M
$332M
$247M
$23M
$320M
$574M
$41M
$13M
$65M
$29M
$34M
$14M
Net Stock Activity
·
$-75M
·
·
·
$-23M
·
·
·
$-13M
·
$-29M
$-34M
·
Financing Cash Flow
$-346M
$-189M
$-130M
$-242M
$-299M
$-219M
$-199M
$-515M
$-62M
$-55M
$-88M
$-120M
$-138M
$-249M
Net Change in Cash
$7M
$8M
$-15M
$-5M
$-40M
$42M
$-21M
$-324M
$138M
$-2M
$-77M
$-33M
$81M
$-155M
Taxes Paid
$17M
$76M
$3M
$6M
$76M
$4M
$42M
$82M
$52M
$5M
$35M
$59M
$3M
$23M
Free Cash Flow
·
$196M
·
·
·
$307M
·
·
·
$52M
·
·
$218M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
$156M
·
Rentabilität8
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
18.2%
17.2%
·
17.2%
17.6%
17.3%
·
17.1%
17.6%
16.7%
·
16.9%
16.7%
·
Operating Margin
4.2%
2.2%
·
2.8%
3.7%
2.4%
·
2.9%
3.6%
1.8%
·
2.5%
2.2%
·
Net Margin
2.6%
1.2%
·
1.5%
2.2%
1.2%
·
1.5%
2.0%
0.92%
·
1.0%
0.96%
·
Pretax Margin
3.5%
1.5%
·
2.0%
3.0%
1.6%
·
2.1%
2.8%
0.97%
·
1.4%
1.2%
·
EBITDA Margin
4.2%
3.5%
·
2.8%
3.7%
3.6%
·
2.9%
3.6%
3.0%
·
2.5%
3.3%
·
ROA
2.0%
0.83%
·
1.1%
1.6%
0.85%
·
1.1%
1.5%
0.62%
·
0.72%
·
·
ROE
6.2%
2.6%
·
3.4%
4.7%
2.4%
·
3.2%
4.1%
1.8%
·
2.2%
·
·
ROIC
7.7%
4.1%
·
4.7%
6.0%
3.8%
·
4.5%
5.2%
3.2%
·
3.6%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.1
1.1
·
1.1
1.2
1.2
·
1.2
1.3
1.3
·
1.3
·
·
Quick Ratio
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.1
·
2.8
2.3
·
Effizienz3
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
·
·
Inventory Turnover
5.3
5.0
·
5.1
5.2
4.9
·
5.0
5.1
4.6
·
4.5
·
·
Receivables Turnover
4.9
4.5
·
4.8
4.9
4.6
·
4.9
5.1
4.7
·
4.8
·
·
Pro Aktie5
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$19.78
$19.66
·
$19.91
$20.25
$19.96
·
$19.57
$20.41
$19.63
·
$19.05
·
·
Revenue / Share
$47.66
$43.09
·
$44.62
$43.27
$39.96
·
$39.87
$39.15
$36.08
·
$36.57
$33.90
·
Cash Flow / Share
·
$1.32
·
·
·
$1.67
·
·
·
$0.56
·
·
$1.11
·
Cash / Share
$0.26
$0.22
·
$0.25
$0.27
$0.44
·
$0.34
$1.65
$1.09
·
$1.40
·
·
EPS (TTM)
$3.25
$2.97
·
$2.40
$2.34
$2.18
·
$2.33
$2.10
$2.03
·
$2.42
$2.01
·
Bewertung (TTM)8
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$40.13B
$39.68B
·
$39.12B
$38.65B
$38.28B
·
$37.32B
$36.70B
$36.00B
·
$37.80B
$37.42B
·
Net Income TTM
$728M
$677M
·
$558M
$553M
$527M
·
$575M
$522M
$506M
·
$585M
$487M
·
Market Cap
$21.26B
$20.03B
·
$17.20B
$17.66B
$14.93B
·
$14.16B
$13.01B
$13.27B
·
$9.78B
·
·
P/E
30.2
30.6
·
31.9
33.0
29.6
·
25.8
25.2
26.6
·
16.4
18.4
·
P/S
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
·
·
P/B
5.0
4.6
·
3.8
3.8
3.2
·
3.1
2.6
2.7
·
2.1
·
·
P / Cash Flow
·
68.1
·
·
·
38.2
·
·
·
95.4
·
·
·
·
Earnings Yield
3.3%
3.3%
·
3.1%
3.0%
3.4%
·
3.9%
4.0%
3.8%
·
6.1%
5.4%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Umsatz
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
Bruttogewinnmarge %
17.4%
17.2%
17.3%
16.1%
15.8%
Betriebsgewinnmarge %
3.0%
2.9%
2.9%
1.7%
1.4%
Nettoergebnis
$676M
$494M
$506M
$265M
$164M
Verwässerte EPS
$2.94
$2.02
$2.02
$1.01
$0.54
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Liquiditätsgrad
1.2
1.2
1.3
1.4
1.4
Quick Ratio
0.6
0.6
0.7
0.7
0.6
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Freier Cashflow
$959M
$833M
$831M
$500M
$145M
Institutionelle Eigentümer (13F)
722 Einreicher
· $24.4B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber722
Gehaltener Wert$24.4B
Neue Positionen81
Geschlossene Positionen81
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
81 (-53 vs. Vorquartal)
81 (+10 vs. Vorquartal)
232 (-3 vs. Vorquartal)
277 (+53 vs. Vorquartal)
+10.8M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×10 Einreichungen
KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×3 Einreichungen
KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 80 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.