USFD US Foods Holding Corp

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

Price (delayed)

$52.69

Market cap

$12.95B

P/E Ratio

25.45

Dividend/share

N/A

EPS

$2.07

Enterprise value

$17.59B

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 47% YoY
The company's net income rose by 43% YoY
USFD's price to earnings (P/E) is 10% higher than its last 4 quarters average of 23.1
Sector: Consumer Defensive
Industry: Food Distribution

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
245.87M
Market cap
$12.95B
Enterprise value
$17.59B
Valuations
Price to earnings (P/E)
25.45
Price to book (P/B)
2.67
Price to sales (P/S)
0.36
EV/EBIT
17.95
EV/EBITDA
12.73
EV/Sales
0.49
Earnings
Revenue
$36B
EBIT
$980M
EBITDA
$1.38B
Free cash flow
$675M
Per share
EPS
$2.07
Free cash flow per share
$2.76
Book value per share
$19.7
Revenue per share
$146.96
TBVPS
$28.15
Balance sheet
Total assets
$13.39B
Total liabilities
$8.57B
Debt
$4.9B
Equity
$4.83B
Working capital
$996M
Liquidity
Debt to equity
1.02
Current ratio
1.31
Quick ratio
0.75
Net debt/EBITDA
3.35
Margins
EBITDA margin
3.8%
Gross margin
17.3%
Net margin
1.4%
Operating margin
2.8%
Efficiency
Return on assets
3.8%
Return on equity
10.7%
Return on invested capital
12%
Return on capital employed
9.7%
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
2.45%
1 week
0.86%
1 month
-1.7%
1 year
21.6%
YTD
16.03%
QTD
-0.55%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$36B
Gross profit
$6.22B
Operating income
$995M
Net income
$506M
Gross margin
17.3%
Net margin
1.4%
The company's net income rose by 43% YoY
The net margin has grown by 40% YoY
The operating income rose by 33% year-on-year but it has declined by 2.2% since the previous quarter
The operating margin has increased by 33% YoY but it has decreased by 3.4% from 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
25.45
P/B
2.67
P/S
0.36
EV/EBIT
17.95
EV/EBITDA
12.73
EV/Sales
0.49
US Foods Holding's EPS has increased by 47% YoY
USFD's price to earnings (P/E) is 10% higher than its last 4 quarters average of 23.1
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 2.0 and 11% more than its last 4 quarters average of 2.4
The equity has grown by 15% YoY
The price to sales (P/S) is 20% more than the 5-year quarterly average of 0.3 and 20% more than the last 4 quarters average of 0.3
US Foods Holding's revenue has increased by 3.5% YoY

Efficiency

How efficient is US Foods Holding business performance
USFD's return on assets has surged by 58% year-on-year
USFD's return on equity is up by 34% year-on-year but it is down by 2.7% since the previous quarter
US Foods Holding's return on invested capital has increased by 32% YoY
US Foods Holding's return on sales has increased by 23% YoY but it has decreased by 3.6% 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 56% higher than its total liabilities
The company's total assets rose by 2.7% YoY
USFD's quick ratio is up by 2.7% from the previous quarter
The debt to equity has declined by 15% year-on-year
The equity has grown by 15% YoY

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