US Foods Holding Corp.

Total Valuation

US Foods Holding Corp. carries a market capitalization of 22.70B, placing it among publicly traded companies globally. Its enterprise value stands at 27.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

US Foods Holding Corp. currently has 216.30M shares outstanding.

Valuation Ratios

US Foods Holding Corp. trades at a trailing price-to-earnings ratio of 31.13. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 5.17.

Enterprise Valuation

On an enterprise value basis, US Foods Holding Corp. trades at an EV/EBITDA multiple of 15.54 and an EV/FCF ratio of 13.57. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.21 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 126.31, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

US Foods Holding Corp. posts a return on equity of 16.35 and a return on invested capital of 10.19.

Taxes

Over the trailing twelve months, US Foods Holding Corp. has paid 233.00M in income taxes, reflecting an effective tax rate of 24.25.

Stock Price Statistics

US Foods Holding Corp.'s stock has gained approximately 32.06508% over the past 52 weeks. The 50-day moving average sits at 103.43, while the 200-day moving average is 90.52.

Income Statement

Over the trailing twelve months, US Foods Holding Corp. generated 40.13B in revenue and converted that into 728.00M in net income, yielding earnings per share of 3.24. EBITDA reached 1.77B, while operating income came in at 1.30B.

Balance Sheet

US Foods Holding Corp. holds 56.00M in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 5.35B. Total book value stands at 4.28B, with working capital of 536.00M providing operational flexibility.

Cash Flow

US Foods Holding Corp. produced 1.37B in operating cash flow over the past twelve months. After subtracting -423.00M in capital expenditures, free cash flow totaled 946.00M - equivalent to 4.27 per share.

Margins

US Foods Holding Corp. operates with a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 1.81 provide insight into operational efficiency.

Dividends & Yields

Scores

US Foods Holding Corp. posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.