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USFD US Foods Holding Corp

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

Price (delayed)

$73.54

Market cap

$17.01B

P/E Ratio

33.13

Dividend/share

N/A

EPS

$2.22

Enterprise value

$21.92B

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 increased by 8% QoQ and by 7% YoY
US Foods Holding's gross profit has increased by 7% YoY
USFD's quick ratio is down by 8% YoY but it is up by 4.5% from the previous quarter
The debt has contracted by 2.6% from the previous quarter but it has grown by 2.3% YoY
USFD's price to earnings (P/E) is 17% higher than its last 4 quarters average of 28.2
The equity has contracted by 4.3% YoY
Sector: Consumer Defensive
Industry: Food Distribution

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
231.35M
Market cap
$17.01B
Enterprise value
$21.92B
Valuations
Price to earnings (P/E)
33.13
Price to book (P/B)
3.67
Price to sales (P/S)
0.44
EV/EBIT
21.54
EV/EBITDA
14.99
EV/Sales
0.57
Earnings
Revenue
$38.28B
Gross profit
$6.65B
Operating income
$1.16B
Net income
$527M
EBIT
$1.02B
EBITDA
$1.46B
Free cash flow
$1.09B
Per share
EPS
$2.22
EPS diluted
$2.18
Free cash flow per share
$4.72
Book value per share
$20.04
Revenue per share
$165.71
TBVPS
$30.54
Balance sheet
Total assets
$13.65B
Total liabilities
$9.04B
Debt
$5.01B
Equity
$4.62B
Working capital
$599M
Liquidity
Debt to equity
1.09
Current ratio
1.17
Quick ratio
0.69
Net debt/EBITDA
3.36
Margins
EBITDA margin
3.8%
Gross margin
17.4%
Net margin
1.4%
Operating margin
3%
Efficiency
Return on assets
3.9%
Return on equity
11.2%
Return on invested capital
12.1%
Return on capital employed
10%
Return on sales
2.7%
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
2.57%
1 week
7.45%
1 month
17.34%
1 year
34.17%
YTD
9.01%
QTD
12.34%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$38.28B
Gross profit
$6.65B
Operating income
$1.16B
Net income
$527M
Gross margin
17.4%
Net margin
1.4%
The operating income rose by 16% year-on-year and by 5% since the previous quarter
The net margin has grown by 8% from the previous quarter
US Foods Holding's gross profit has increased by 7% YoY
The company's net income rose by 7% QoQ and by 4.2% YoY

Price vs fundamentals

How does USFD's price correlate with its fundamentals

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
33.13
P/B
3.67
P/S
0.44
EV/EBIT
21.54
EV/EBITDA
14.99
EV/Sales
0.57
USFD's price to earnings (P/E) is 17% higher than its last 4 quarters average of 28.2
US Foods Holding's EPS has increased by 8% QoQ and by 7% YoY
The stock's price to book (P/B) is 60% more than its 5-year quarterly average of 2.3 and 18% more than its last 4 quarters average of 3.1
The equity has contracted by 4.3% YoY
The price to sales (P/S) is 47% more than the 5-year quarterly average of 0.3 and 10% more than the last 4 quarters average of 0.4
US Foods Holding's revenue has increased by 6% YoY

Efficiency

How efficient is US Foods Holding business performance
USFD's return on equity is up by 8% since the previous quarter and by 4.7% year-on-year
US Foods Holding's return on sales has increased by 8% QoQ
USFD's return on assets is up by 5% since the previous quarter and by 2.6% year-on-year
US Foods Holding's return on invested capital has increased by 5% 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 51% higher than its total liabilities
The current ratio has contracted by 11% YoY and by 3.3% from the previous quarter
USFD's quick ratio is down by 8% YoY but it is up by 4.5% from the previous quarter
The debt is 9% more than the equity
The debt to equity rose by 7% year-on-year but it has declined by 4.4% since the previous quarter
The equity has contracted by 4.3% YoY

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