US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
67.92
+1.35 (2.03%)
Nov 21, 2024, 4:00 PM EST - Market closed
US Foods Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 15,821 | 11,164 | 7,651 | 7,760 | 7,356 | 9,165 | Upgrade
|
| Market Cap Growth | 50.10% | 45.92% | -1.40% | 5.48% | -19.74% | 35.27% | Upgrade
|
| Enterprise Value | 20,708 | 15,716 | 12,975 | 13,100 | 13,083 | 14,391 | Upgrade
|
| Last Close Price | 67.92 | 45.41 | 34.02 | 34.83 | 33.31 | 41.77 | Upgrade
|
| PE Ratio | 29.09 | 22.44 | 33.68 | 64.50 | - | 23.87 | Upgrade
|
| Forward PE | 18.55 | 14.75 | 13.68 | 15.68 | 26.28 | 16.44 | Upgrade
|
| PS Ratio | 0.44 | 0.31 | 0.22 | 0.26 | 0.32 | 0.35 | Upgrade
|
| PB Ratio | 3.47 | 2.35 | 1.70 | 1.82 | 1.82 | 2.47 | Upgrade
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| P/FCF Ratio | 22.04 | 13.43 | 15.30 | 53.52 | 32.84 | 18.26 | Upgrade
|
| P/OCF Ratio | 14.44 | 9.79 | 10.00 | 18.52 | 17.81 | 12.06 | Upgrade
|
| PEG Ratio | 0.93 | 0.70 | 0.19 | 2.61 | 2.19 | 1.62 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.44 | 0.38 | 0.44 | 0.57 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 13.39 | 10.93 | 12.68 | 15.58 | 25.16 | 12.84 | Upgrade
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| EV/EBIT Ratio | 18.59 | 15.07 | 19.93 | 28.29 | 133.50 | 18.96 | Upgrade
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| EV/FCF Ratio | 28.84 | 18.91 | 25.95 | 90.34 | 58.41 | 28.67 | Upgrade
|
| Debt / Equity Ratio | 1.08 | 1.10 | 1.18 | 1.28 | 1.53 | 1.38 | Upgrade
|
| Debt / EBITDA Ratio | 3.07 | 3.44 | 4.81 | 6.01 | 10.58 | 4.44 | Upgrade
|
| Debt / FCF Ratio | 6.92 | 6.26 | 10.62 | 37.75 | 27.64 | 10.22 | Upgrade
|
| Asset Turnover | 2.79 | 2.74 | 2.69 | 2.36 | 1.93 | 2.53 | Upgrade
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| Inventory Turnover | 19.29 | 18.31 | 17.30 | 16.78 | 14.13 | 15.75 | Upgrade
|
| Quick Ratio | 0.68 | 0.73 | 0.74 | 0.69 | 1.03 | 0.71 | Upgrade
|
| Current Ratio | 1.19 | 1.30 | 1.37 | 1.41 | 1.75 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 12.37% | 10.95% | 6.05% | 3.94% | -5.83% | 11.10% | Upgrade
|
| Return on Assets (ROA) | 5.21% | 5.02% | 3.22% | 2.32% | 0.52% | 4.63% | Upgrade
|
| Return on Capital (ROIC) | 7.27% | 6.60% | 4.16% | 2.90% | 0.64% | 6.05% | Upgrade
|
| Earnings Yield | 3.63% | 4.53% | 3.46% | 2.11% | -3.07% | 4.20% | Upgrade
|
| FCF Yield | 4.54% | 7.44% | 6.54% | 1.87% | 3.04% | 5.48% | Upgrade
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| Payout Ratio | 0.00% | 1.38% | 13.96% | 17.07% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.92% | -10.62% | -0.44% | -2.27% | -0.92% | -0.92% | Upgrade
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| Total Shareholder Return | -0.92% | -10.62% | -0.44% | -2.27% | -0.92% | -0.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.