US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $15.20 billion. The enterprise value is $19.69 billion.
| Market Cap | 15.20B |
| Enterprise Value | 19.69B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 244.56 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Shares Outstanding | 244.56M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 99.81% |
| Float | 243.56M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 18.22. USFD's PEG ratio is 0.91.
| PE Ratio | 29.57 |
| Forward PE | 18.22 |
| PS Ratio | 0.42 |
| Forward PS | 0.38 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 20.24 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 26.22.
| EV / Earnings | 37.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 18.61 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.52 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.95% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $17,400 |
| Employee Count | 30,000 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 19.44 |
Taxes
In the past 12 months, USFD has paid $163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +67.54% in the last 52 weeks. The beta is 1.66, so USFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +67.54% |
| 50-Day Moving Average | 59.95 |
| 200-Day Moving Average | 53.52 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,611,204 |
Short Selling Information
The latest short interest is 3.19 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, USFD had revenue of $36.70 billion and earned $522.00 million in profits. Earnings per share was $2.10.
| Revenue | 36.70B |
| Gross Profit | 6.33B |
| Operating Income | 1.06B |
| Pretax Income | 685.00M |
| Net Income | 522.00M |
| EBITDA | 1.47B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $406.00 million in cash and $4.90 billion in debt, giving a net cash position of -$4.49 billion or -$18.38 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 4.90B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$18.38 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 20.41 |
| Working Capital | 968.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$357.00 million, giving a free cash flow of $751.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -357.00M |
| Free Cash Flow | 751.00M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 17.26%, with operating and profit margins of 2.88% and 1.42%.
| Gross Margin | 17.26% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.07% |
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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for USFD is $65.38, which is 5.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.38 |
| Price Target Difference | 5.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 21.67% |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |