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USFD US Foods Holding Corp

Price (delayed)

$67.92

Market cap

$15.82B

P/E Ratio

28.9

Dividend/share

N/A

EPS

$2.35

Enterprise value

$20.71B

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 28% YoY and by 11% QoQ
The company's net income rose by 27% YoY and by 10% QoQ
USFD's price to earnings (P/E) is 17% higher than its last 4 quarters average of 24.6
USFD's quick ratio is down by 12% from the previous quarter and by 11% YoY

Key stats

What are the main financial stats of USFD
Market
Shares outstanding
232.94M
Market cap
$15.82B
Enterprise value
$20.71B
Valuations
Price to book (P/B)
3.61
Price to sales (P/S)
0.44
EV/EBIT
19.32
EV/EBITDA
13.77
EV/Sales
0.55
Earnings
Revenue
$37.32B
EBIT
$1.07B
EBITDA
$1.5B
Free cash flow
$723M
Per share
EPS
$2.35
Free cash flow per share
$3
Book value per share
$18.83
Revenue per share
$154.86
TBVPS
$28.4
Balance sheet
Total assets
$13.48B
Total liabilities
$8.87B
Debt
$4.97B
Equity
$4.61B
Working capital
$647M
Liquidity
Debt to equity
1.08
Current ratio
1.19
Quick ratio
0.68
Net debt/EBITDA
3.25
Margins
EBITDA margin
4%
Gross margin
17.3%
Net margin
1.5%
Operating margin
2.9%
Efficiency
Return on assets
4.3%
Return on equity
12%
Return on invested capital
13%
Return on capital employed
10.7%
Return on sales
2.9%
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
2.03%
1 week
2.94%
1 month
9.16%
1 year
60.19%
YTD
49.57%
QTD
10.44%

Financial performance

How have US Foods Holding's revenue and profit performed over time
Revenue
$37.32B
Gross profit
$6.46B
Operating income
$1.08B
Net income
$575M
Gross margin
17.3%
Net margin
1.5%
The company's net income rose by 27% YoY and by 10% QoQ
The net margin has grown by 15% YoY and by 7% from the previous quarter
The operating income rose by 15% year-on-year and by 4.8% since the previous quarter
US Foods Holding's gross profit has increased by 7% YoY

Growth

What is US Foods Holding's growth rate over time

Valuation

What is US Foods Holding stock price valuation
P/E
28.9
P/B
3.61
P/S
0.44
EV/EBIT
19.32
EV/EBITDA
13.77
EV/Sales
0.55
US Foods Holding's EPS has increased by 28% YoY and by 11% QoQ
USFD's price to earnings (P/E) is 17% higher than its last 4 quarters average of 24.6
The stock's price to book (P/B) is 72% more than its 5-year quarterly average of 2.1 and 34% more than its last 4 quarters average of 2.7
The equity has contracted by 8% from the previous quarter
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 assets is up by 30% year-on-year and by 10% since the previous quarter
USFD's return on equity is up by 20% year-on-year and by 11% since the previous quarter
US Foods Holding's return on invested capital has increased by 16% YoY and by 6% QoQ
US Foods Holding's return on sales has increased by 12% YoY and by 7% 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 52% higher than its total liabilities
USFD's quick ratio is down by 12% from the previous quarter and by 11% YoY
The current ratio has contracted by 8% from the previous quarter and by 8% YoY
The debt is 8% more than the equity
The debt to equity rose by 10% since the previous quarter and by 3.8% year-on-year
The equity has contracted by 8% from the previous quarter

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