US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $15.77 billion. The enterprise value is $20.65 billion.
| Market Cap | 15.77B |
| Enterprise Value | 20.65B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 232.94 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 232.94M |
| Shares Outstanding | 232.94M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 97.13% |
| Float | 231.94M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 18.45. USFD's PEG ratio is 0.93.
| PE Ratio | 28.99 |
| Forward PE | 18.45 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 28.77.
| EV / Earnings | 35.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 18.54 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $19,167 |
| Employee Count | 30,000 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, USFD has paid $182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 1.68, so USFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 66.03 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 2,105,691 |
Short Selling Information
The latest short interest is 4.75 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, USFD had revenue of $37.32 billion and earned $575.00 million in profits. Earnings per share was $2.34.
| Revenue | 37.32B |
| Gross Profit | 6.46B |
| Operating Income | 1.11B |
| Pretax Income | 685.00M |
| Net Income | 575.00M |
| EBITDA | 1.55B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $81.00 million in cash and $4.97 billion in debt, giving a net cash position of -$4.89 billion or -$20.98 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 4.97B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 19.57 |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$378.00 million, giving a free cash flow of $718.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -378.00M |
| Free Cash Flow | 718.00M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 17.30%, with operating and profit margins of 2.98% and 1.54%.
| Gross Margin | 17.30% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.92% |
Dividends & Yields
USFD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for USFD is $71.00, which is 4.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 4.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 23.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
USFD has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |