US Foods Holding Corp
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- Market Cap.:
- $9.62 billion
- Book Value:
- Revenue TTM:
- $34.99 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $5.49 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
US Foods Holding Corp had its IPO on 2016-05-26 under the ticker symbol USFD.
The company operates in the Consumer Defensive sector and Food Distribution industry. US Foods Holding Corp has a staff strength of 29,000 employees.
Shares of US Foods Holding Corp opened at $38.98 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $38.9 - $39.31, and closed at $39.11.
This is a +0.33% increase from the previous day's closing price.
A total volume of 1,163,185 shares were traded at the close of the day’s session.
In the last one week, shares of US Foods Holding Corp have slipped by -3.84%.
US Foods Holding Corp's Key Ratios
US Foods Holding Corp has a market cap of $9.62 billion, indicating a price to book ratio of 2.041 and a price to sales ratio of 0.2369.
In the last 12-months US Foods Holding Corp’s revenue was $34.99 billion with a gross profit of $5.49 billion and an EBITDA of $1.34 billion. The EBITDA ratio measures US Foods Holding Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, US Foods Holding Corp’s operating margin was 2.75% while its return on assets stood at 4.61% with a return of equity of 10.42%.
In Q2, US Foods Holding Corp’s quarterly earnings growth was a positive 170.4% while revenue growth was a positive 2.1%.
US Foods Holding Corp’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.84 per share while it has a forward price to earnings multiple of 13.0039 and a PEG multiple of 0.6918. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into US Foods Holding Corp’s profitability.
US Foods Holding Corp stock is trading at a EV to sales ratio of 0.402 and a EV to EBITDA ratio of 14.4519. Its price to sales ratio in the trailing 12-months stood at 0.2369.
US Foods Holding Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $13.03 billion
- Total Liabilities
- $3.05 billion
- Operating Cash Flow
- Capital Expenditure
- $47 million
- Dividend Payout Ratio
US Foods Holding Corp ended 2023 with $13.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.03 billion while shareholder equity stood at $4.60 billion.
US Foods Holding Corp ended 2023 with $300.00 million in deferred long-term liabilities, $3.05 billion in other current liabilities, 3000000.00 in common stock, $1.27 billion in retained earnings and $5.63 billion in goodwill. Its cash balance stood at $379.00 million and cash and short-term investments were $379.00 million. The company’s total short-term debt was $310,000,000 while long-term debt stood at $4.63 billion.
US Foods Holding Corp’s total current assets stands at $4.08 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.03 billion compared to accounts payable of $2.14 billion and inventory worth $1.53 billion.
In 2023, US Foods Holding Corp's operating cash flow was $-46000000.00 while its capital expenditure stood at $47 million.
Comparatively, US Foods Holding Corp paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
US Foods Holding Corp stock is currently trading at $39.11 per share. It touched a 52-week high of $44.52 and a 52-week low of $44.52. Analysts tracking the stock have a 12-month average target price of $49.64.
Its 50-day moving average was $41.83 and 200-day moving average was $38.83 The short ratio stood at 2.44 indicating a short percent outstanding of 0%.
Around 33.9% of the company’s stock are held by insiders while 10267.1% are held by institutions.
Frequently Asked Questions About US Foods Holding Corp
Similar Industry Stocks (Food Distribution)
US Foods Holding Corp., through its subsidiary, engages in marketing, sale, and distribution of 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 December 31, 2022, it operated 70 distribution facilities, 86 cash and carry locations, and 14 broadline support business production facilities. 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.