Register to chat with like-minded investors on our interactive forums.

Get Started

Home
Investing
Stocks
USA
NYSE
US Foods Holding Corporation (USFD)
US Foods Holding Corporation (USFD) Financials

USFD US Foods Holding Corporation

51.35

0.93 (1.84%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.307	4.942	4.467	3.761	-2.142	0.97	1.803	3.844
Return on Equity (%)	9.513	16.801	13.611	11.098	-7.018	3.331	5.925	11.458
Return on Invested Capital (%)	9.052	9.517	10.026	8.628	0.496	5.049	5.995	9.608
Operating Margin (%)	1.572	2.376	2.776	2.679	-0.245	1.448	1.809	2.815
Net Profit Margin (%)	0.915	1.84	1.684	1.484	-1.11	0.41	0.669	1.402
Book Value Per Share	-7.956	-7.345	-4.894	-9.027	-11.222	-9.803	-8.511	-7.122
Earnings Per Share	0.95	2.067	1.876	1.75	-1.149	0.543	1.013	2.03
Cash Per Share	0.593	0.553	0.479	0.409	3.747	0.664	0.938	1.094
Working Capital Per Share	3.711	3.798	4.161	4.091	6.71	4.682	4.551	3.738
Operating Profit Per Share	20.252	21.389	21.41	22.5	18.738	22.57	26.062	26.614
EBIT Per Share	0.593	1.881	2.286	2.323	-1.33	0.96	1.604	2.758
EBITDA Per Share	0.593	1.881	2.286	2.323	-1.33	0.96	1.604	2.758
Free Cash Flow Per Share	-0.209	1.338	1.392	1.277	-2.204	0.076	0.538	1.68

Liquidity Ratios

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	1.416	1.408	1.435	1.381	1.748	1.409	1.366	1.295
Quick Ratio	0.689	0.709	0.699	0.654	0.965	0.634	0.685	0.682
Inventory Turnover (Days)	19.478	18.257	19.311	20.15	20.303	20.87	17.319	16.406
Shares Outstanding	220.93M	214.96M	217M	220M	221M	223M	225M	N/A

Key Stats and Ratios

Year End December 29 2023	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	223M	224M	224M	225M	225M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	0.513	N/A	N/A	N/A	2.201	N/A	N/A
Net Profit Margin (%)	N/A	-0.205	N/A	N/A	N/A	0.878	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.337	N/A	N/A	N/A	1.341	N/A	N/A
Quick Ratio	N/A	0.61	N/A	N/A	N/A	0.697	N/A	N/A
Inventory Turnover (Days)	N/A	85.469	N/A	N/A	N/A	69.436	N/A	N/A

Key Stats and Ratios

Market Cap	12.58B
Price to Earnings Ratio	25.21
Price to Sales Ratio	0.35
Price to Cash Ratio	46.76
Price to Book Ratio	2.65
Dividend Yield	-

Share Statistics

Shares Outstanding	244.9M
Average Volume (1 week)	1.29M
Average Volume (1 Month)	1.84M
52 Week Change	37.89%
52 Week High	54.94
52 Week Low	35.66

More Ratios Coming Soon!

Delayed Upgrade Clock