NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
55.05
16/05 20:00
Market Cap
11.12B
Beta: 1.47
Volume Today
2.17M
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.11B - | 1.08B 2.20% | 1.17B 7.95% | 1.22B 4.07% | 1.24B 2.30% | 1.36B 9.01% | 1.35B 0.22% | 1.48B 9.39% | 1.65B 11.59% | 1.61B 2.60% | ||
average payables | 1.17B - | 1.12B 4.38% | 1.19B 6.07% | 1.29B 8.85% | 1.32B 2.48% | 1.41B 6.46% | 1.34B 5.00% | 1.44B 7.54% | 1.76B 22.12% | 1.95B 11.06% | ||
average receivables | 1.34B - | 1.34B 0.46% | 1.33B 0.72% | 1.36B 2.38% | 1.43B 4.47% | 1.53B 6.98% | 1.40B 8.13% | 1.41B 0.57% | 1.73B 22.81% | 1.93B 11.44% | ||
book value per share | 9.64 - | 8.48 12.03% | 9.79 15.48% | 12.68 29.48% | 12.37 2.45% | 14.94 20.78% | 17.01 13.82% | 18.40 8.22% | 19.24 4.55% | 20.07 4.29% | 19.00 5.34% | |
capex per share | -1.00 - | -0.77 23.04% | -0.98 27.41% | -0.82 16.37% | -0.99 21.27% | -1.09 9.42% | -1.18 8.79% | -0.86 27.38% | -1.23 43.76% | -1.18 4.21% | -1.24 4.48% | |
capex to depreciation | -0.49 - | -0.36 27.41% | -0.47 31.33% | -0.39 17.01% | -0.58 50.09% | -0.69 18.22% | -0.71 3.12% | -0.45 37.16% | -0.72 61.85% | -0.71 1.72% | -0.78 9.81% | |
capex to operating cash flow | -0.59 - | -0.37 38.34% | -0.34 7.80% | -0.29 12.53% | -0.30 0.17% | -0.39 30.61% | -0.34 12.03% | -0.46 34.80% | -0.65 42.90% | -0.35 47.03% | -0.27 21.75% | |
capex to revenue | -0.01 - | -0.01 25.46% | -0.01 26.81% | -0.01 11.69% | -0.01 27.90% | -0.01 6.21% | -0.01 2.32% | -0.01 16.97% | -0.01 12.51% | -0.01 16.26% | -0.01 11.56% | |
cash per share | 0.94 - | 1.80 91.19% | 2.71 50.67% | 0.65 75.82% | 0.54 18.25% | 0.48 10.07% | 0.41 14.25% | 3.76 812.04% | 0.67 82.28% | 0.94 41.21% | 1.08 14.65% | |
days of inventory on hand | 22.95 - | 19.96 13.05% | 21.25 6.50% | 23.66 11.33% | 22.12 6.50% | 23.50 6.20% | 24.48 4.19% | 24.24 0.96% | 24.78 2.22% | 20.65 16.68% | 19.83 3.96% | |
days payables outstanding | 23.34 - | 22.01 5.71% | 20.60 6.40% | 25.05 21.61% | 23.61 5.78% | 24.97 5.75% | 24.96 0.03% | 23.20 7.06% | 24.43 5.32% | 23.70 2.97% | 25.42 7.25% | |
days sales outstanding | 21.66 - | 21.41 1.14% | 21.08 1.57% | 21.20 0.58% | 21.15 0.24% | 21.94 3.74% | 22.49 2.50% | 19.22 14.53% | 19.98 3.95% | 19.81 0.87% | 20.61 4.06% | |
debt to assets | 0.54 - | 0.54 0.83% | 0.53 1.79% | 0.44 17.86% | 0.43 1.38% | 0.39 9.09% | 0.44 11.64% | 0.50 13.46% | 0.41 16.76% | 0.39 5.09% | 0.39 0.19% | |
debt to equity | 2.69 - | 3.04 13.01% | 2.64 13.25% | 1.55 41.31% | 1.42 8.07% | 1.12 21.27% | 1.34 19.43% | 1.53 14.38% | 1.22 20.43% | 1.12 8.04% | 1.10 2.09% | |
dividend yield | 0.52 - | 0.19 64.04% | 0.14 25.84% | 0.12 13.42% | 0.00 - | 0.00 5.17% | 0.00 34.00% | 0.00 87.30% | ||||
earnings yield | -0.01 - | -0.02 27.46% | 0.04 329.75% | 0.04 8.59% | 0.06 63.75% | 0.06 3.40% | 0.04 30.03% | -0.03 172.97% | 0.02 168.82% | 0.03 63.86% | 0.04 28.17% | |
enterprise value | 9.54B - | 9.35B 2.02% | 9.18B 1.77% | 9.29B 1.21% | 10.89B 17.21% | 10.25B 5.92% | 13.98B 36.39% | 12.69B 9.20% | 12.77B 0.65% | 12.44B 2.62% | 16.29B 30.93% | |
enterprise value over ebitda | 13.30 - | 14.08 5.84% | 12.05 14.40% | 10.47 13.17% | 11.45 9.44% | 10.13 11.59% | 13.22 30.58% | 31.34 136.96% | 15.22 51.42% | 12.44 18.30% | 11.37 8.57% | |
ev to operating cash flow | 29.60 - | 23.24 21.49% | 16.52 28.91% | 16.72 1.17% | 14.56 12.88% | 16.83 15.56% | 18.39 9.29% | 30.73 67.08% | 30.49 0.79% | 16.26 46.67% | 14.29 12.14% | |
ev to sales | 0.43 - | 0.41 5.10% | 0.40 2.22% | 0.41 2.13% | 0.45 11.25% | 0.42 6.02% | 0.54 27.12% | 0.55 2.91% | 0.43 21.89% | 0.37 15.69% | 0.46 25.26% | |
free cash flow per share | 0.69 - | 1.33 94.55% | 1.93 44.40% | 1.96 1.70% | 2.37 20.99% | 1.73 26.97% | 2.30 33.00% | 1.02 55.76% | 0.65 35.81% | 2.23 241.54% | 3.32 48.92% | |
free cash flow yield | 0.03 - | 0.05 94.55% | 0.08 44.40% | 0.07 7.82% | 0.07 4.12% | 0.06 25.22% | 0.06 0.72% | 0.03 44.53% | 0.02 38.61% | 0.07 249.67% | 0.07 11.56% | |
graham net net | -29.22 - | -29.04 0.64% | -27.66 4.73% | -23.31 15.73% | -20.30 12.93% | -19.08 5.99% | -25.56 33.95% | -27.30 6.80% | -27.27 0.10% | -26.22 3.86% | -23.44 10.59% | |
graham number | 8.06 - | 8.53 5.89% | 13.89 62.89% | 17.30 24.54% | 23.57 36.24% | 25.16 6.74% | 25.99 3.29% | 20.63 20.64% | 17.89 13.27% | 23.11 29.19% | 29.41 27.26% | |
income quality | -5.63 - | -5.52 2.08% | 3.32 160.15% | 2.65 20.20% | 1.68 36.37% | 1.50 11.18% | 1.97 31.93% | -1.83 192.57% | 2.55 239.81% | 2.89 12.99% | 2.25 21.96% | |
intangibles to total assets | 0.50 - | 0.49 1.92% | 0.47 3.85% | 0.48 1.92% | 0.48 0.20% | 0.47 2.53% | 0.50 8.01% | 0.53 4.17% | 0.52 1.91% | 0.50 2.66% | 0.49 1.78% | |
interest coverage | 1.05 - | 0.87 16.70% | 0.67 23.69% | 1.81 171.59% | 3.38 86.77% | 3.76 11.36% | 3.80 1.03% | -0.07 101.88% | 1.99 2,886.85% | 2.33 17.02% | 3.14 34.75% | |
interest debt per share | 27.51 - | 27.27 0.87% | 27.30 0.10% | 20.76 23.97% | 18.35 11.59% | 17.53 4.46% | 23.58 34.47% | 29.22 23.95% | 24.37 16.60% | 23.59 3.21% | 22.10 6.30% | |
inventory turnover | 15.90 - | 18.29 15.01% | 17.17 6.11% | 15.43 10.18% | 16.50 6.95% | 15.53 5.84% | 14.91 4.02% | 15.06 0.97% | 14.73 2.17% | 17.68 20.02% | 18.41 4.13% | |
invested capital | 2.69 - | 3.04 13.01% | 2.64 13.25% | 1.55 41.31% | 1.42 8.07% | 1.12 21.27% | 1.34 19.43% | 1.53 14.38% | 1.22 20.43% | 1.12 8.04% | 1.10 2.09% | |
market cap | 4.76B - | 4.76B 0% | 4.76B 0% | 5.50B 15.44% | 7.10B 29.11% | 6.74B 5.10% | 9.11B 35.19% | 7.33B 19.56% | 7.73B 5.45% | 7.62B 1.39% | 11.35B 48.97% | |
net current asset value | -4.57B - | -4.61B 0.83% | -4.31B 6.50% | -3.62B 16.00% | -3.47B 4.15% | -2.98B 14.10% | -4.32B 44.96% | -4.91B 13.71% | -4.66B 5.11% | -4.46B 4.29% | -4.41B 1.14% | |
net debt to ebitda | 6.66 - | 6.90 3.67% | 5.80 16.00% | 4.27 26.34% | 3.99 6.67% | 3.47 13.02% | 4.61 32.78% | 13.24 187.53% | 6.01 54.58% | 4.82 19.89% | 3.44 28.50% | |
net income per share | -0.30 - | -0.38 27.46% | 0.88 329.75% | 1.05 19.80% | 2.00 90.27% | 1.88 5.67% | 1.77 6.27% | -1.03 158.19% | 0.74 171.96% | 1.18 60.04% | 2.02 71.09% | |
operating cash flow per share | 1.68 - | 2.10 24.81% | 2.91 38.19% | 2.78 4.40% | 3.36 21.07% | 2.82 16.22% | 3.48 23.66% | 1.88 46.13% | 1.89 0.60% | 3.42 80.84% | 4.56 33.52% | |
payables turnover | 15.64 - | 16.58 6.05% | 17.72 6.84% | 14.57 17.77% | 15.46 6.13% | 14.62 5.44% | 14.62 0.03% | 15.74 7.60% | 14.94 5.05% | 15.40 3.06% | 14.36 6.76% | |
receivables turnover | 16.85 - | 17.05 1.15% | 17.32 1.59% | 17.22 0.57% | 17.26 0.24% | 16.64 3.60% | 16.23 2.44% | 18.99 17.00% | 18.27 3.80% | 18.43 0.87% | 17.71 3.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.02 26.84% | 0.03 317.18% | 0.05 31.75% | 0.09 108.87% | 0.08 11.87% | 0.07 17.21% | -0.04 155.70% | 0.03 170.51% | 0.04 54.04% | 0.08 81.69% | |
revenue per share | 116.59 - | 120.37 3.24% | 120.93 0.47% | 114.52 5.30% | 108.58 5.18% | 111.86 3.02% | 118.93 6.32% | 104.02 12.54% | 132.91 27.77% | 152.04 14.40% | 142.39 6.35% | |
roe | -0.03 - | -0.04 44.88% | 0.09 298.94% | 0.08 7.48% | 0.16 95.06% | 0.13 21.90% | 0.10 17.65% | -0.06 153.77% | 0.04 168.83% | 0.06 53.46% | 0.11 80.73% | |
roic | 0.10 - | 0.08 22.80% | 0.02 68.03% | 0.10 322.51% | 0.09 7.79% | 0.07 22.59% | 0.06 21.82% | -0.00 102.16% | 0.03 2,791.67% | 0.04 33.33% | 0.07 66.38% | |
sales general and administrative to revenue | 0.08 - | |||||||||||
shareholders equity per share | 9.64 - | 8.48 12.03% | 9.79 15.48% | 12.68 29.48% | 12.37 2.45% | 14.94 20.78% | 17.01 13.82% | 18.40 8.22% | 19.24 4.55% | 20.07 4.29% | 19.00 5.34% | |
stock based compensation to revenue | 0.00 - | 0.00 35.23% | 0.00 34.27% | 0.00 14.73% | 0.00 10.73% | 0.00 33.18% | 0.00 6.51% | 0.00 41.68% | 0.00 6.87% | 0.00 18.83% | 0.00 19.06% | |
tangible asset value | -2.75B - | -2.82B 2.58% | -2.48B 11.94% | -1.76B 29.16% | -1.58B 10.07% | -1.06B 32.78% | -1.99B 87.01% | -2.48B 24.87% | -2.19B 11.85% | -1.92B 12.40% | -1.75B 8.56% | |
tangible book value per share | -14.36 - | -14.73 2.58% | -12.97 11.94% | -8.78 32.30% | -7.10 19.07% | -4.91 30.83% | -9.11 85.30% | -11.27 23.79% | -9.85 12.60% | -8.55 13.23% | -7.00 18.07% | |
working capital | 949.06M - | 1.00B 5.82% | 1.26B 25.22% | 819M 34.88% | 816M 0.37% | 903M 10.66% | 900M 0.33% | 1.48B 64.78% | 1.04B 29.60% | 1.02B 1.92% | 919M 10.25% |
All numbers in USD (except ratios and percentages)