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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.43 - | 2.54 4.71% | 2.50 1.51% | 2.56 2.37% | 2.67 4.27% | 2.63 1.51% | 2.30 12.68% | 1.84 19.83% | 2.36 27.84% | 2.67 13.22% | 2.70 1.24% | |
cash conversion cycle | 21.27 - | 19.36 8.98% | 21.73 12.25% | 19.80 8.85% | 19.66 0.71% | 20.47 4.09% | 22.01 7.52% | 20.27 7.91% | 20.33 0.32% | 16.75 17.61% | 15.02 10.34% | |
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% | 1.13 19.93% | |
company equity multiplier | 4.98 - | 5.58 12.08% | 4.93 11.67% | 3.52 28.55% | 3.28 6.78% | 2.84 13.40% | 3.04 6.98% | 3.07 0.81% | 2.93 4.41% | 2.84 3.12% | 2.78 2.28% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 86.72% | ||||
ebit per revenue | 0.01 - | 0.01 23.76% | 0.01 25.10% | 0.02 120.08% | 0.02 31.60% | 0.03 14.50% | 0.03 0.99% | -0.00 102.76% | 0.01 2,035.70% | 0.02 21.30% | 0.03 63.81% | |
ebt per ebit | -0.09 - | -0.15 71.42% | 1.01 791.13% | 0.32 68.74% | 0.70 122.43% | 0.75 7.10% | 0.73 3.02% | 17.29 2,265.67% | 0.50 97.08% | 0.61 20.41% | 0.67 9.70% | |
effective tax rate | -1.09 - | -0.97 10.61% | 0.13 113.17% | -0.60 570.38% | -0.10 83.58% | 0.18 281.23% | 0.25 37.42% | 0.23 6.20% | 0.23 1.02% | 0.27 13.82% | 0.25 4.60% | |
enterprise value multiple | 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% | 11.02 11.37% | |
fixed asset turnover | 12.75 - | 13.33 4.55% | 13.07 1.93% | 12.96 0.85% | 13.41 3.43% | 13.12 2.11% | 12.50 4.75% | 11.32 9.42% | 14.50 28.09% | 15.69 8.16% | 15.61 0.48% | |
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% | 3.48 55.77% | |
gross profit margin | 0.17 - | 0.16 3.78% | 0.17 5.18% | 0.18 1.91% | 0.17 1.24% | 0.18 1.99% | 0.18 0.72% | 0.16 8.10% | 0.16 2.86% | 0.16 2.15% | 0.17 7.10% | |
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% | |
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% | |
long term debt to capitalization | 0.72 - | 0.74 3.27% | 0.71 3.91% | 0.59 16.90% | 0.57 3.95% | 0.51 10.67% | 0.55 8.64% | 0.59 7.03% | 0.54 9.62% | 0.51 4.12% | 0.50 1.75% | |
net income per ebt | 2.09 - | 1.97 5.53% | 0.87 55.83% | 1.60 83.88% | 1.10 31.44% | 0.82 25.34% | 0.75 8.18% | 0.77 2.03% | 0.77 0.31% | 0.73 4.21% | 0.75 1.67% | |
net profit margin | -0.00 - | -0.00 23.46% | 0.01 328.68% | 0.01 26.50% | 0.02 100.68% | 0.02 8.44% | 0.01 11.84% | -0.01 166.53% | 0.01 156.32% | 0.01 39.90% | 0.01 82.68% | |
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% | 4.77 39.67% | |
operating cycle | 44.61 - | 41.37 7.27% | 42.33 2.32% | 44.86 5.98% | 43.27 3.54% | 45.43 5.00% | 46.97 3.37% | 43.46 7.46% | 44.76 2.99% | 40.45 9.62% | 40.44 0.03% | |
operating profit margin | 0.01 - | 0.01 23.76% | 0.01 25.10% | 0.02 120.08% | 0.02 31.60% | 0.03 14.50% | 0.03 0.99% | -0.00 102.76% | 0.01 2,035.70% | 0.02 21.30% | 0.03 63.81% | |
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% | |
pretax profit margin | -0.00 - | -0.00 30.68% | 0.01 617.67% | 0.01 31.20% | 0.02 192.71% | 0.02 22.63% | 0.02 3.98% | -0.01 165.21% | 0.01 156.49% | 0.01 46.06% | 0.02 79.69% | |
price fair value | 2.58 - | 2.94 13.67% | 2.54 13.41% | 2.17 14.80% | 2.58 19.12% | 2.09 19.15% | 2.46 17.70% | 1.81 26.31% | 1.81 0.02% | 1.70 6.34% | 2.29 34.80% | |
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% | |
return on assets | -0.01 - | -0.01 29.27% | 0.02 325.22% | 0.02 29.50% | 0.05 109.25% | 0.04 9.82% | 0.03 23.02% | -0.02 153.34% | 0.01 172.00% | 0.02 58.40% | 0.04 84.95% | |
return on capital employed | 0.04 - | 0.03 19.90% | 0.03 26.82% | 0.06 132.56% | 0.08 37.46% | 0.09 13.41% | 0.08 15.38% | -0.00 102.08% | 0.04 2,711.68% | 0.06 40.01% | 0.10 69.55% | |
return on equity | -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% | |
total debt to capitalization | 0.73 - | 0.75 3.22% | 0.72 3.64% | 0.61 16.22% | 0.59 3.33% | 0.53 10.04% | 0.57 8.32% | 0.60 5.69% | 0.55 9.22% | 0.53 3.80% | 0.52 1.00% |
All numbers in USD (except ratios and percentages)