USFD US Foods Holding Corp
Price (delayed)
$61.15
Market cap
$14.09B
P/E Ratio
29.83
Dividend/share
N/A
EPS
$2.05
Enterprise value
$19.17B
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 revenue has increased by 6% YoY
US Foods Holding's gross profit has increased by 6% YoY
The company's net income fell by 14% QoQ and by 2.4% YoY
US Foods Holding's EPS has decreased by 13% QoQ
Key stats
What are the main financial stats of USFD
Market
Valuations
Earnings
Shares outstanding
230.38M
Market cap
$14.09B
Enterprise value
$19.17B
Price to earnings (P/E)
29.83
Price to book (P/B)
3.15
Price to sales (P/S)
0.39
EV/EBIT
19.99
EV/EBITDA
13.72
EV/Sales
0.51
Revenue
$37.88B
Gross profit
$6.53B
Operating income
$1.1B
Net income
$494M
EBIT
$959M
EBITDA
$1.4B
Free cash flow
$836M
Per share
Balance sheet
Liquidity
EPS
$2.05
EPS diluted
$2.02
Free cash flow per share
$3.47
Book value per share
$19.44
Revenue per share
$157.17
TBVPS
$28.36
Total assets
$13.44B
Total liabilities
$8.91B
Debt
$5.14B
Equity
$4.53B
Working capital
$678M
Debt to equity
1.14
Current ratio
1.21
Quick ratio
0.66
Net debt/EBITDA
3.64
Margins
Efficiency
Dividend
EBITDA margin
3.7%
Gross margin
17.3%
Net margin
1.3%
Operating margin
2.9%
Return on assets
3.7%
Return on equity
10.4%
Return on invested capital
11.5%
Return on capital employed
9.5%
Return on sales
2.5%
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
-1.67%
1 week
-3.69%
1 month
-5.06%
1 year
22.2%
YTD
-9.35%
QTD
-6.58%
Financial performance
How have US Foods Holding's revenue and profit performed over time
Revenue
$37.88B
Gross profit
$6.53B
Operating income
$1.1B
Net income
$494M
Gross margin
17.3%
Net margin
1.3%
The company's net income fell by 14% QoQ and by 2.4% YoY
The net margin has contracted by 13% from the previous quarter and by 7% YoY
The operating income rose by 8% year-on-year and by 2.2% since the previous quarter
US Foods Holding's revenue has increased by 6% YoY
Growth
What is US Foods Holding's growth rate over time
Valuation
What is US Foods Holding stock price valuation
P/E
29.83
P/B
3.15
P/S
0.39
EV/EBIT
19.99
EV/EBITDA
13.72
EV/Sales
0.51
US Foods Holding's EPS has decreased by 13% QoQ
USFD's price to earnings (P/E) is 10% higher than its last 4 quarters average of 27.5
The stock's price to book (P/B) is 45% more than its 5-year quarterly average of 2.2 and 7% more than its last 4 quarters average of 3.0
The equity has contracted by 4.7% YoY
The price to sales (P/S) is 33% more than the 5-year quarterly average of 0.3
US Foods Holding's revenue has increased by 6% YoY
Efficiency
How efficient is US Foods Holding business performance
US Foods Holding's return on sales has decreased by 14% QoQ and by 11% YoY
USFD's return on assets is down by 14% since the previous quarter and by 2.6% year-on-year
USFD's return on equity is down by 13% since the previous quarter and by 5% year-on-year
US Foods Holding's return on invested capital has decreased by 12% QoQ and by 6% YoY
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 51% higher than its total liabilities
USFD's quick ratio is down by 10% YoY and by 2.9% from the previous quarter
The current ratio has contracted by 7% YoY
The debt is 14% more than the equity
The debt to equity rose by 11% year-on-year and by 6% since the previous quarter
The debt has grown by 5% YoY and by 3.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.