US Foods Holding Corp.

Total Valuation

US Foods Holding Corp. carries a market capitalization of 18.31B, placing it among publicly traded companies globally. Its enterprise value stands at 25.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

US Foods Holding Corp. currently has 220.40M shares outstanding.

Valuation Ratios

US Foods Holding Corp. trades at a trailing price-to-earnings ratio of 30.57. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 7.40.

Enterprise Valuation

On an enterprise value basis, US Foods Holding Corp. trades at an EV/EBITDA multiple of 15.31 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.17 provides insight into valuation relative to core operating earnings.

Financial Position

US Foods Holding Corp. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.89, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

US Foods Holding Corp. posts a return on equity of 27.53 and a return on invested capital of 9.69.

Taxes

Over the trailing twelve months, US Foods Holding Corp. has paid 215.00M in income taxes, reflecting an effective tax rate of 24.10.

Stock Price Statistics

US Foods Holding Corp.'s stock has gained approximately 7.46963% over the past 52 weeks. The 50-day moving average sits at 88.31, while the 200-day moving average is 82.36.

Income Statement

Over the trailing twelve months, US Foods Holding Corp. generated 39.68B in revenue and converted that into 677.00M in net income, yielding earnings per share of 2.98. EBITDA reached 1.70B, while operating income came in at 1.23B.

Balance Sheet

US Foods Holding Corp. holds 49.00M in cash and equivalents against 5.33B in total debt, resulting in a net debt position of 5.28B. Total book value stands at 2.80B, with working capital of 541.00M providing operational flexibility.

Cash Flow

US Foods Holding Corp. produced 1.27B in operating cash flow over the past twelve months. After subtracting -424.00M in capital expenditures, free cash flow totaled 848.00M - equivalent to 3.78 per share.

Margins

US Foods Holding Corp. operates with a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 1.71 provide insight into operational efficiency.

Dividends & Yields

Scores

US Foods Holding Corp. posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.