US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $16.41 billion. The enterprise value is $21.79 billion.
| Market Cap | 16.41B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 230.38 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 230.38M |
| Shares Outstanding | 230.38M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 99.51% |
| Float | 231.90M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 18.41. USFD's PEG ratio is 0.95.
| PE Ratio | 35.27 |
| Forward PE | 18.41 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 26.16.
| EV / Earnings | 44.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 19.39 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.52 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $16,467 |
| Employee Count | 30,000 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 19.43 |
Taxes
In the past 12 months, USFD has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +53.36% in the last 52 weeks. The beta is 1.67, so USFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 69.32 |
| 200-Day Moving Average | 60.52 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 2,206,279 |
Short Selling Information
The latest short interest is 2.96 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, USFD had revenue of $37.88 billion and earned $494.00 million in profits. Earnings per share was $2.02.
| Revenue | 37.88B |
| Gross Profit | 6.53B |
| Operating Income | 1.12B |
| Pretax Income | 685.00M |
| Net Income | 494.00M |
| EBITDA | 1.56B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $59.00 million in cash and $5.43 billion in debt, giving a net cash position of -$5.38 billion or -$23.33 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 5.43B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$23.33 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 19.64 |
| Working Capital | 678.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$341.00 million, giving a free cash flow of $833.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -341.00M |
| Free Cash Flow | 833.00M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 17.25%, with operating and profit margins of 2.97% and 1.30%.
| Gross Margin | 17.25% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.97% |
| FCF Margin | 2.20% |
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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for USFD is $74.08, which is 3.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.08 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 25.96% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |