US Foods Holding (USFD) Company Statistics | The Fly

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US Foods Holding (USFD) Company Statistics | The Fly

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US Foods Holding

· USFD

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Valuation

Statistics

20.27 B

-1.59%

General

Market Cap: $20.27B
Enterprise Value: $25.49B
Shares Outstanding: 220,220,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.55%
Operating Margin: 3.21%
Net Profit Margin: 1.81%
FCF Margin: 2.36%
ROA: 5.08%
ROE: 16.75%
ROIC: 9.23%
Current Ratio: 1.14
Debt-to-Equity: 1.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 27.69
PEG: 0.74
P/S: 0.51
P/FCF: 21.47
P/B: 4.75
EV/EBITDA: 14.66

Growth

Rev 1Y: 4.08%

Income Statement (TTM)

Revenue: $40.13B
Gross Margin: 17.55%
Operating Expenses: $5.76B
Operating Income: $1.29B
Net Profit: $728M

Balance Sheet

Rev 1Y Fwd Est

5.32%

Rev 3Y (CAGR)

5.00%

Rev 5Y (CAGR)

11.49%

Rev 10Y (CAGR)

5.48%

EPS 1Y

45.54%

EPS 1Y Fwd Est

62.84%

EPS 3Y (CAGR)

42.78%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

12.95%

Cash and Equivalents: $56M
Working Capital: $536M
Total Assets: $14.34B
Net Debt: $5.18B
Total Liabilities: $10.06B
Total Equity: $4.28B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.37B
Cash Flow from Investing: -$468M
Cash Flow from Financing: -$906M
Free Cash Flow: $946M
Capital Expenditures: $423M