USFD

US Foods Holding Corp.

94.63

USD

-2.29

-2.36%

Oct 05, 16:00 UTC -4

Closed

Pre-Market

94.61

-0.02

-0.02%

US Foods Holding Corp. Profile

About

US Foods Holding Corp. is a foodservice distributor. The company serves independent and multi-unit restaurants, healthcare and hospitality entities, government and educational institutions. US Foods Holding Corp. is headquartered in Rosemont, Ill.

Info & Links

CEO

David E. Flitman

Headquarters

9399 WEST HIGGINS ROAD, SUITE 100
ROSEMONT, IL 60018, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

18,229

Employees

30,000

US Foods Holding Corp. Statistics

Valuation Measures

Market Capitalization²

20.47B

Enterprise Value

25.82B

Enterprise Value/EBITDA(ttm)

14.89

Price to Earnings Ratio(ttm)

24.29

Price to Sales(ttm)

0.52

Price to Book(mrq)

4.99

Price to Cash(ytd)

16.46

Profitability

Gross Margin(ttm)

17.54%

Operating Margin(ttm)

2.22%

Profit Margin(ttm)

1.80%

Return on Equity(ttm)

20.53%

Return on Invested Capital(ttm)

7.78%

Return on Assets(ttm)

6.32%

Income Statement

Revenue(ttm)

40.13B

Revenue Per Share(ttm)

185.52

Gross Profit(ttm)

7.04B

EBITDA(ttm)³

1.73B

Net Income Available to Common(ttm)

728.00M

Diluted EPS(ttm)

3.25

Share Statistics

Beta (5Y Monthly)

0.86

52-Week Change

24.22%

S&P 500 52-Week Change

19.75%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

216.33M

Dividend Yield

0.00%

Float⁴

214.73M

% Held by Insiders

0.74%

% Held by Institutions

98.76%

Balance Sheet

Total Cash(mrq)

56.00M

Total Cash Per Share(mrq)

0.26

Total Debt(mrq)

5.41B

Total Debt/Equity(mrq)

126.31%

Current Ratio(mrq)

1.14%

Quick Ratio(mrq)

0.70%

Book Value Per Share(mrq)

19.78

Cash Flow

Operating Cash Flow Per Share(ytd)

3.28

Free Cash Flow(ytd)

552.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.