USFD US Foods Holding Corp

  1. Stocks
  2. Consumer Defensive
  3. NYSE: USFD

Price (delayed)

$50.42

Market cap

$12.35B

P/E Ratio

24.12

Dividend/share

N/A

EPS

$2.09

Enterprise value

$16.97B

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 105% YoY and by 14% QoQ
The company's net income has surged by 91% YoY and by 12% QoQ
USFD's quick ratio is down by 3.9% from the previous quarter
USFD's price to earnings (P/E) is 4% higher than its last 4 quarters average of 23.2
Sector: Consumer Defensive
Industry: Food Distribution

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
244.9M
Market cap
$12.35B
Enterprise value
$16.97B
Valuations
Price to earnings (P/E)
24.12
Price to book (P/B)
2.61
Price to sales (P/S)
0.34
EV/EBIT
16.94
EV/EBITDA
12.15
EV/Sales
0.48
Earnings
Revenue
$35.6B
EBIT
$1B
EBITDA
$1.4B
Free cash flow
$841M
Per share
EPS
$2.09
Free cash flow per share
$3.52
Book value per share
$19.32
Revenue per share
$148.94
TBVPS
$27.98
Balance sheet
Total assets
$13.19B
Total liabilities
$8.44B
Debt
$4.89B
Equity
$4.75B
Working capital
$919M
Liquidity
Debt to equity
1.03
Current ratio
1.3
Quick ratio
0.73
Net debt/EBITDA
3.31
Margins
EBITDA margin
3.9%
Gross margin
17.3%
Net margin
1.4%
Operating margin
2.9%
Efficiency
Return on assets
3.8%
Return on equity
11%
Return on invested capital
12.2%
Return on capital employed
9.9%
Return on sales
2.8%
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
-0.69%
1 week
0.94%
1 month
-6.53%
1 year
36.05%
YTD
11.03%
QTD
-6.58%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$35.6B
Gross profit
$6.15B
Operating income
$1.02B
Net income
$506M
Gross margin
17.3%
Net margin
1.4%
The company's net income has surged by 91% YoY and by 12% QoQ
The net margin has soared by 75% YoY and by 8% from the previous quarter
The operating margin has soared by 71% YoY and by 7% from the previous quarter
The operating income has surged by 71% year-on-year and by 9% since the previous quarter

Growth

What is US Foods Holding's growth rate over time

Valuation

What is US Foods Holding stock price valuation
USFD P/E details
P/E
24.12
P/B
2.61
P/S
0.34
EV/EBIT
16.94
EV/EBITDA
12.15
EV/Sales
0.48
US Foods Holding's EPS has surged by 105% YoY and by 14% QoQ
USFD's price to earnings (P/E) is 4% higher than its last 4 quarters average of 23.2
The stock's price to book (P/B) is 31% more than its 5-year quarterly average of 2.0 and 19% more than its last 4 quarters average of 2.2
The equity has grown by 20% YoY
The price to sales (P/S) is 13% more than the 5-year quarterly average of 0.3 and 13% more than the last 4 quarters average of 0.3
US Foods Holding's revenue has increased by 4.5% YoY

Efficiency

How efficient is US Foods Holding business performance
USFD's return on assets has surged by 111% year-on-year and by 15% since the previous quarter
USFD's return on equity has surged by 86% year-on-year and by 10% since the previous quarter
US Foods Holding's return on invested capital has surged by 67% YoY and by 9% QoQ
US Foods Holding's return on sales has surged by 56% YoY and by 8% 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 56% higher than its total liabilities
The current ratio has contracted by 5% YoY
USFD's quick ratio is down by 3.9% from the previous quarter
The debt is 3.1% more than the equity
The equity has grown by 20% YoY
The debt to equity has declined by 19% year-on-year

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