US Foods Holding Corp.

NYSE: USFD · Real-Time Price · USD
71.52
-0.29 (-0.40%)
At close: May 09, 2025, 3:59 PM
71.70
0.25%
After-hours: May 09, 2025, 05:29 PM EDT

US Foods Statistics

Share Statistics

US Foods has 230.52M shares outstanding. The number of shares has increased by -6.3% in one year.

Shares Outstanding 230.52M
Shares Change (YoY) -6.3%
Shares Change (QoQ) -1.1%
Owned by Institutions (%) 98.66%
Shares Floating n/a
Failed to Deliver (FTD) Shares 75
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 6.01M, so 2.61% of the outstanding shares have been sold short.

Short Interest 6.01M
Short % of Shares Out 2.61%
Short % of Float 2.62%
Short Ratio (days to cover) 2.51

Valuation Ratios

The PE ratio is 33.26 and the forward PE ratio is 15.1. US Foods's PEG ratio is -17.38.

PE Ratio 33.26
Forward PE 15.1
PS Ratio 0.43
Forward PS 0.4
PB Ratio 3.63
P/FCF Ratio 19.72
PEG Ratio -17.38
Financial Ratio History

Enterprise Valuation

US Foods has an Enterprise Value (EV) of 21.8B.

EV / Sales 0.58
EV / EBITDA 15.61
EV / EBIT 18.57
EV / FCF 26.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.2.

Current Ratio 1.21
Quick Ratio 0.71
Debt / Equity 1.2
Debt / EBITDA 3.89
Debt / FCF 6.52
Interest Coverage 3.49

Financial Efficiency

Return on Equity is 10.91% and Return on Invested Capital is 8.06%.

Return on Equity 10.91%
Return on Assets 3.68%
Return on Invested Capital 8.06%
Revenue Per Employee $1,262,566.67
Profits Per Employee $16,466.67
Employee Count 30,000
Asset Turnover 2.82
Inventory Turnover 19.28

Taxes

Income Tax 150M
Effective Tax Rate 23.29%

Stock Price Statistics

The stock price has increased by 30.91% in the last 52 weeks. The beta is 1.36, so US Foods's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change 30.91%
50-Day Moving Average 65.31
200-Day Moving Average 64.22
Relative Strength Index (RSI) 69.56
Average Volume (20 Days) 2,457,700

Income Statement

In the last 12 months, US Foods had revenue of 37.88B and earned 494M in profits. Earnings per share was 2.05.

Revenue 37.88B
Gross Profit 6.53B
Operating Income 1.1B
Net Income 494M
EBITDA 1.4B
EBIT 959M
Earnings Per Share (EPS) 2.05
Full Income Statement

Balance Sheet

The company has 59M in cash and 5.43B in debt, giving a net cash position of -5.38B.

Cash & Cash Equivalents 59M
Total Debt 5.43B
Net Cash -5.38B
Retained Earnings 2B
Total Assets 13.44B
Working Capital 678M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17B and capital expenditures -341M, giving a free cash flow of 833M.

Operating Cash Flow 1.17B
Capital Expenditures -341M
Free Cash Flow 833M
FCF Per Share 3.46
Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 2.9% and 1.3%.

Gross Margin 17.25%
Operating Margin 2.9%
Pretax Margin 1.7%
Profit Margin 1.3%
EBITDA Margin 3.69%
EBIT Margin 2.9%
FCF Margin 2.2%

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
Payout Ratio n/a
Earnings Yield 3.01%
FCF Yield 5.07%
Dividend Details

Analyst Forecast

The average price target for USFD is $80, which is 11.5% higher than the current price. The consensus rating is "Buy".

Price Target $80
Price Target Difference 11.5%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 4.38
Piotroski F-Score 6