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US Foods Holding (USFD)
NYSE:USFD
Total Valuation
US Foods Holding has a market cap or net worth of $14.84B. The enterprise value is $21.45B.
Market Cap$14.84B
Enterprise Value$21.45B
Share Statistics
US Foods Holding has 230,517,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,517,400
Owned by Insiders0.64%
Owned by Institutions1.09%
Financial Efficiency
US Foods Holding’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.26M
Profits Per Employee16.47K
Employee Count30,000
Asset Turnover2.82
Inventory Turnover19.28
Valuation Ratios
The current PE Ratio of US Foods Holding is 33.26. US Foods Holding’s PEG ratio is -17.38.
PE Ratio33.26
PS Ratio0.39
PB Ratio3.63
Price to Fair Value3.63
Price to FCF19.72
Price to Operating Cash Flow13.99
PEG Ratio-17.38
Income Statement
In the last 12 months, US Foods Holding had revenue of 37.88B and earned 494.00M in profits. Earnings per share was 2.05.
Revenue37.88B
Gross Profit6.53B
Operating Income1.10B
Pretax Income644.00M
Net Income494.00M
EBITDA1.40B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -320.00M, giving a free cash flow of 866.00M billion.
Operating Cash Flow1.19B
Free Cash Flow866.00M
Free Cash Flow per Share3.76
Dividends & Yields
US Foods Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change25.01%
50-Day Moving Average65.95
200-Day Moving Average63.54
Relative Strength Index (RSI)51.12
Average Volume (3m)2.14M
Important Dates
US Foods Holding upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
US Foods Holding as a current ratio of 1.21, with Debt / Equity ratio of 108.83%
Current Ratio1.21
Quick Ratio0.71
Debt to Market Cap0.30
Net Debt to EBITDA3.49
Interest Coverage Ratio3.49
Taxes
In the past 12 months, US Foods Holding has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.23
Enterprise Valuation
US Foods Holding EV to EBITDA ratio is 15.25, with an EV/FCF ratio of 25.57.
EV to Sales0.56
EV to EBITDA15.25
EV to Free Cash Flow25.57
EV to Operating Cash Flow18.14
Balance Sheet
US Foods Holding has $59.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.87B billion.
Cash & Marketable Securities$59.00M
Total Debt$0.00
Net Cash$4.87B
Net Cash Per Share$21.12
Tangible Book Value Per Share-$8.61
Margins
Gross margin is 17.25%, with operating margin of 2.90%, and net profit margin of 1.30%.
Gross Margin17.25%
Operating Margin2.90%
Pretax Margin1.70%
Net Profit Margin1.30%
EBITDA Margin3.69%
EBIT Margin2.53%
Analyst Forecast
The average price target for US Foods Holding is $79.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.91
Price Target Upside24.12% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.41%
EPS Growth Forecast-2.01%