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XNYSUSFD
Market cap15bUSD
Dec 27, Last price  
68.17USD
1D
-0.45%
1Q
13.31%
Jan 2017
148.07%
IPO
172.35%
Name

US Foods Holding Corp

Chart & Performance

D1W1MN
XNYS:USFD chart
P/E
31.38
P/S
0.45
EPS
2.17
Div Yield, %
0.04%
Shrs. gr., 5y
2.79%
Rev. gr., 5y
8.05%
Revenues
35.60b
+4.52%
21,664,921,00022,297,178,00023,019,801,00023,127,532,00022,919,000,00024,147,000,00024,175,000,00025,939,000,00022,885,000,00029,487,000,00034,057,000,00035,597,000,000
Net income
506m
+90.94%
-51,173,000-57,206,000-72,914,000167,518,000210,000,000444,000,000407,000,000385,000,000-226,000,000164,000,000265,000,000506,000,000
CFO
1.14b
+49.02%
315,919,000322,252,000402,190,000555,768,000556,000,000748,000,000609,000,000760,000,000413,000,000419,000,000765,000,0001,140,000,000
Earnings
Feb 13, 2025

Profile

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
URL
https://www.usfoods.com/
IPO date
May 26, 2016
Employees
29,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,597,000
20.72%
34,057,000
48.82%
29,487,000
28.85%
Cost of revenue
34,566,000
33,451,000
29,052,000
Unusual Expense (Income)
NOPBT
1,031,000
606,000
435,000
NOPBT Margin
2.90%
1.78%
1.48%
Operating Taxes
172,000
96,000
50,000
Tax Rate
16.68%
15.84%
11.49%
NOPAT
859,000
510,000
385,000
Net income
506,000
208.54%
265,000
-217.26%
164,000
-172.57%
Dividends
(7,000)
(37,000)
(28,000)
Dividend yield
0.06%
0.48%
0.36%
Proceeds from repurchase of equity
(294,000)
1,000
21,000
BB yield
2.59%
-0.01%
-0.27%
Debt
Debt current
373,000
291,000
278,000
Long-term debt
5,137,000
5,020,000
5,196,000
Deferred revenue
Other long-term liabilities
204,000
446,000
479,000
Net debt
5,203,000
5,069,000
5,300,000
Cash flow
Cash from operating activities
1,140,000
765,000
419,000
CAPEX
(309,000)
(265,000)
(274,000)
Cash from investing activities
(495,000)
(255,000)
(262,000)
Cash from financing activities
(587,000)
(447,000)
(837,000)
FCF
571,000
215,000
160,000
Balance
Cash
269,000
211,000
148,000
Long term investments
38,000
31,000
26,000
Excess cash
Stockholders' equity
1,397,000
1,473,000
1,299,000
Invested Capital
10,155,000
9,921,000
9,895,000
ROIC
8.57%
5.01%
3.79%
ROCE
9.87%
5.93%
4.26%
EV
Common stock shares outstanding
250,000
226,000
225,000
Price
45.41
30.38%
34.02
2.13%
34.83
4.56%
Market cap
11,352,500
44.86%
7,688,520
4.92%
7,836,750
6.94%
EV
16,555,500
13,291,520
13,670,750
EBITDA
1,426,000
978,000
813,000
EV/EBITDA
11.61
13.59
16.82
Interest
324,000
255,000
213,000
Interest/NOPBT
31.43%
42.08%
48.97%