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Dynamic quotes 
OFFON

US FOODS HOLDING CORP.

(USFD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 6 8898 9927 3567 6737 673-
Enterprise Value (EV)1 10 24113 63012 27612 74112 20811 535
P/E ratio 17,0x23,4x-29,0x57,6x18,2x13,9x
Yield ------
Capitalization / Revenue 0,28x0,35x0,32x0,26x0,24x0,23x
EV / Revenue 0,42x0,53x0,54x0,43x0,39x0,35x
EV / EBITDA 9,28x11,4x18,9x12,0x8,84x7,49x
Price to Book 2,12x2,41x2,09x2,07x1,82x1,56x
Nbr of stocks (in thousands) 217 307219 421220 849222 791222 791-
Reference price (USD) 31,741,033,334,434,434,4
Announcement Date 02/12/201902/11/202002/16/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 24 17525 93922 88529 35731 69332 979
EBITDA1 1 1031 1946481 0601 3811 539
Operating profit (EBIT)1 6586992056589561 129
Operating Margin 2,72%2,69%0,90%2,24%3,02%3,42%
Pre-Tax Profit (EBT)1 496511-294244676813
Net income1 407385-254142445579
Net margin 1,68%1,48%-1,11%0,48%1,40%1,75%
EPS2 1,871,75-1,150,601,892,48
Dividend per Share2 ------
Announcement Date 02/12/201902/11/202002/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 6 2957 6637 8907 6427 3958 082
EBITDA1 172332291272267369
Operating profit (EBIT)1 71,0238200174145266
Operating Margin 1,13%3,11%2,53%2,28%1,96%3,30%
Pre-Tax Profit (EBT)1 -42,076,091,089,993,7192
Net income1 -39,046,055,056,639,7142
Net margin -0,62%0,60%0,70%0,74%0,54%1,76%
EPS2 -0,180,200,240,240,170,58
Dividend per Share ------
Announcement Date 05/10/202108/09/202111/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 3 3524 6384 9205 0684 5353 862
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,04x3,88x7,59x4,78x3,29x2,51x
Free Cash Flow1 374502224453688810
ROE (Net Profit / Equities) 14,8%11,1%-7,02%6,70%12,8%13,7%
Shareholders' equity1 2 7533 4693 6192 1243 4874 213
ROA (Net Profit / Asset) 4,85%3,76%-2,14%1,85%3,66%4,51%
Assets1 8 39010 23711 8587 68712 17812 832
Book Value Per Share2 14,917,016,016,619,022,1
Cash Flow per Share2 2,803,461,882,794,014,79
Capex1 235258189277332347
Capex / Sales 0,97%0,99%0,83%0,94%1,05%1,05%
Announcement Date 02/12/201902/11/202002/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 7 672 909 710
Net sales (USD) 22 885 000 000
Free-Float 96,3%
Free-Float capitalization (USD) 7 387 617 119
Avg. Exchange 20 sessions (USD) 46 225 099
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA