USFD US Foods Holding Corp

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

Price (delayed)

$36.16

Market cap

$8.11B

P/E Ratio

35.45

Dividend/share

N/A

EPS

$1.02

Enterprise value

$12.93B

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 85% YoY and by 12% QoQ
The company's net income has surged by 62% YoY and by 10% QoQ
USFD's quick ratio is up by 7% YoY but it is down by 2.6% from the previous quarter
Sector: Consumer Defensive
Industry: Food Distribution

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
224.32M
Market cap
$8.11B
Enterprise value
$12.93B
Valuations
Price to earnings (P/E)
35.45
Price to book (P/B)
2.05
Price to sales (P/S)
0.24
EV/EBIT
20.99
EV/EBITDA
13.09
EV/Sales
0.38
Earnings
Revenue
$34.06B
EBIT
$616M
EBITDA
$988M
Free cash flow
$510M
Per share
EPS
$1.02
Free cash flow per share
$2.28
Book value per share
$17.61
Revenue per share
$152.04
TBVPS
$28.41
Balance sheet
Total assets
$12.77B
Total liabilities
$8.28B
Debt
$5.03B
Equity
$3.96B
Working capital
$1.02B
Liquidity
Debt to equity
1.27
Current ratio
1.37
Quick ratio
0.74
Net debt/EBITDA
4.88
Margins
EBITDA margin
2.9%
Gross margin
16.1%
Net margin
0.8%
Operating margin
1.7%
Efficiency
Return on assets
1.8%
Return on equity
5.9%
Return on invested capital
7.3%
Return on capital employed
6.2%
Return on sales
1.8%
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
-0.11%
1 week
1.83%
1 month
-7.92%
1 year
-2.19%
YTD
6.29%
QTD
6.29%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$34.06B
Gross profit
$5.49B
Operating income
$594M
Net income
$265M
Gross margin
16.1%
Net margin
0.8%
The company's net income has surged by 62% YoY and by 10% QoQ
The operating income rose by 40% year-on-year and by 11% since the previous quarter
The net margin has grown by 33% YoY and by 14% from the previous quarter
The operating margin has increased by 21% YoY and by 6% from the previous quarter

Growth

What is US Foods Holding's growth rate over time

Valuation

What is US Foods Holding stock price valuation
P/E
35.45
P/B
2.05
P/S
0.24
EV/EBIT
20.99
EV/EBITDA
13.09
EV/Sales
0.38
US Foods Holding's EPS has surged by 85% YoY and by 12% QoQ
USFD's price to earnings (P/E) is 13% lower than its last 4 quarters average of 40.7
The stock's price to book (P/B) is 8% more than its last 4 quarters average of 1.9
The equity has grown by 6% YoY
The price to sales (P/S) is 20% less than the 5-year quarterly average of 0.3 but 20% more than the last 4 quarters average of 0.2
US Foods Holding's revenue has increased by 15% YoY and by 2.6% QoQ

Efficiency

How efficient is US Foods Holding business performance
USFD's return on assets has surged by 100% year-on-year and by 13% since the previous quarter
USFD's return on equity has surged by 79% year-on-year and by 9% since the previous quarter
US Foods Holding's return on invested capital has increased by 49% YoY and by 12% QoQ
US Foods Holding's return on sales has increased by 29% YoY and by 6% 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 54% higher than its total liabilities
USFD's quick ratio is up by 7% YoY but it is down by 2.6% from the previous quarter
The total liabilities has decreased by 6% from the previous quarter
The debt is 27% more than the equity
The debt to equity has declined by 9% year-on-year and by 3.1% since the previous quarter
The equity has grown by 6% YoY

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