USFD

New York Stock Exchange

US Foods Holding Corp. · Consumer Defensive · Consumer Staples Distribution & Retail

Earnings call summary →

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Highlights

Market Cap

$18.14B

PE Ratio

31.7982

EV to Ebitda

14.3718

Earnings Yield

3.14%

Revenue (TTM)

$39.42B

Net Income (TTM)

$676.0M

Revenue (Annual YoY Growth)

4.08%

Revenue (Quarterly YoY Growth)

3.26%

Profit Margin

1.71%

Return on Equity

14.99%

Debt to Equity Ratio

1.3288

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$18.14B

Revenue TTM$39.42B

Shares Outstanding220.5M

Float243185005

Float Short4.12%

Days To Cover4.0224787408

Short Interest8999500.0

Insider Ownership8.65%

Relative Strength46.5

GARP998

Growth Estimates17 fields›

Revenue Growth (Annual)4.08%

Revenue Growth (Quarterly YoY)3.26%

Operating Revenue Growth (Annual)0.07866

Operating Revenue Growth (Quarterly YoY)0.087047

3-Year Revenue Growth5.00%

5-Year Revenue Growth11.49%

EPS Growth (Annual)45.17%

EPS Growth (Quarterly YoY)192.03%

3-Year EPS Growth Rate42.82%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates18.07%

EBITDA Growth (Annual)9.34%

EBITDA Growth (Quarterly YoY)7.35%

CFO Growth (Annual)16.61%

CFO Growth (Quarterly YoY)3.53%

FCF Growth (Annual)15.13%

FCF Growth (Quarterly YoY)-10.67%

Operations26 fields›

Revenue TTM$39.42B

Gross Margin TTM17.41%

Gross Margin (Quarterly)17.55%

Operating Margin TTM3.47%

Operating Margin (Quarterly)3.72%

Operating Expenses TTM$5.50B

Profit Margin TTM1.71%

Profit Margin (Quarterly)1.88%

Net Income TTM$676.0M

EPS TTM2.9401

EPS (Quarterly)0.8174

EBIT Margin TTM3.47%

EBIT Margin (Quarterly)3.72%

EBITDA Margin TTM4.64%

EBITDA Margin (Quarterly)4.92%

EBITDA TTM$1.83B

CFO % of Revenue TTM3.47%

CFO % of Revenue (Quarterly)2.99%

CFO TTM$1.37B

Cash Margin3.33%

Capex % of Revenue TTM1.04%

Capital Expenditures$410.0M

FCF % of Revenue TTM2.43%

FCF % of Revenue (Quarterly)1.62%

FCF TTM$959.0M

Fundamental Score8

Efficiency6 fields›

ROE14.99%

ROA4.86%

ROIC6.92%

CROCI9.82%

Stock Comp % (Quarterly)0.19%

Stock Comp % TTM0.21%

Valuation21 fields›

P/E (TTM)31.7982

P/E Forward19.5839

P/E Ex-Cash31.735

P/S Forward0.496

PEG0.6932

PEG Forward0.3137

P/CFO15.7154

P/FCF22.4342

EV/EBITDA (TTM)14.3718

EV/EBITDA Forward12.2177

EV/Revenues (TTM)0.6671

EV/Revenues Forward0.6327

EV/CFO16.282

EV/FCF (TTM)27.4249

Price To Book4.7872

Price to Tangible Book-2.5194

Earnings Yield3.14%

FCF Yield4.46%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1157

Relative Profit Margin (Quarterly)1.4718

Relative P/E1.4031

Relative P/S1.6136

Relative P/B1.074

Relative Earnings Yield0.7127

Relative Dividend Yield0

Relative ROE0.7038

Relative ROA1.0202

Relative ROIC0.9141

Relative Debt to Equity0.7366

Liquidity15 fields›

Cash Per Share0.1859

Current Ratio1.1596

Cash & ST Assets$41.0M

Total Debt$5.51B

Goodwill & Intangibles$6.58B

Total Assets$14.31B

Total Liabilities$10.01B

Shareholders Equity$4.31B

Debt to Equity1.3288

Debt to Assets39.99%

Interest Expense$305.0M

Times Interest Earned4.4852

CFO to Debt (TTM)0.2603

Debt to EBITDA (TTM)2.874

Goodwill % of Assets45.94%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.14%

Buyback Yield4.57%

Shareholder Yield4.76%

Options Flow8 fields›

Call Volume0

Put Volume254

Put/Call Ratio0

Call $ Volume0

Put $ Volume32781

Put/Call $ Ratio0

Call OI2642

Put OI3227