USFD US Foods Holding Corp

Price (delayed)

$31.05

Market cap

$6.95B

P/E Ratio

47.05

Dividend/share

N/A

EPS

$0.66

Enterprise value

$11.97B

US Foods is one of America's great food companies and a leading foodservice distributor, partnering with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. With 70 broadline ...

Highlights
US Foods Holding's EPS has surged by 190% YoY and by 20% QoQ
US Foods Holding's revenue has increased by 36% YoY and by 5% QoQ
USFD's quick ratio is down by 28% YoY
USFD's gross margin is down by 2.5% YoY

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
223.89M
Market cap
$6.95B
Enterprise value
$11.97B
Valuations
Price to earnings (P/E)
47.05
Price to book (P/B)
1.86
Price to sales (P/S)
0.22
EV/EBIT
26.31
EV/EBITDA
14.58
EV/Sales
0.39
Earnings
Revenue
$30.99B
EBIT
$455M
EBITDA
$821M
Free cash flow
$115M
Per share
EPS
$0.66
Free cash flow per share
$0.52
Book value per share
$16.69
Revenue per share
$138.97
TBVPS
$29.22
Balance sheet
Total assets
$12.96B
Total liabilities
$8.7B
Debt
$5.21B
Equity
$3.72B
Working capital
$1.02B
Liquidity
Debt to equity
1.4
Current ratio
1.34
Quick ratio
0.68
Net debt/EBITDA
6.11
Margins
EBITDA margin
2.6%
Gross margin
15.6%
Net margin
0.6%
Operating margin
1.4%
Efficiency
Return on assets
1.4%
Return on equity
4.9%
Return on invested capital
5.3%
Return on capital employed
4.6%
Return on sales
1.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

USFD stock price

How has the US Foods Holding stock price performed over time
Intraday
-1.52%
1 week
10.11%
1 month
-6.5%
1 year
-15.51%
YTD
-10.85%
QTD
-17.49%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$30.99B
Gross profit
$4.85B
Operating income
$430M
Net income
$181M
Gross margin
15.6%
Net margin
0.6%
US Foods Holding's revenue has increased by 36% YoY and by 5% QoQ
US Foods Holding's gross profit has increased by 33% YoY and by 4.1% QoQ
The company's net income rose by 10% QoQ
USFD's gross margin is down by 2.5% YoY

Growth

What is US Foods Holding's growth rate over time

Valuation

What is US Foods Holding stock price valuation
P/E
47.05
P/B
1.86
P/S
0.22
EV/EBIT
26.31
EV/EBITDA
14.58
EV/Sales
0.39
US Foods Holding's EPS has surged by 190% YoY and by 20% QoQ
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 2.2 and 14% less than its last 4 quarters average of 2.2
The equity has grown by 6% YoY
US Foods Holding's revenue has increased by 36% YoY and by 5% QoQ
The price to sales (P/S) is 23% less than the 5-year quarterly average of 0.3 and 23% less than the last 4 quarters average of 0.3

Efficiency

How efficient is US Foods Holding business performance
USFD's return on equity is up by 9% since the previous quarter
USFD's return on assets is up by 8% since the previous quarter
US Foods Holding's return on invested capital has increased by 8% QoQ
US Foods Holding's return on sales has increased by 7% QoQ

Dividends

What is USFD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for USFD.

Financial health

How did US Foods Holding financials performed over time
The company's total assets is 49% higher than its total liabilities
USFD's quick ratio is down by 28% YoY
The current ratio has contracted by 16% YoY and by 5% from the previous quarter
The debt is 40% more than the equity
The debt to equity has declined by 17% year-on-year
The debt has contracted by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.