NYSE: USFD - US Foods Holding Corp.

Yield per half year: +14.13%
Sector: Consumer Staples

Reporting US Foods Holding Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.95 6.18 6.93 6.93 9.22 8.76 8.57 9.9 9.87
Выручка, млрд $
23.13 22.92 24.15 25.94 25.94 22.89 29.49 34.06 35.6 35.6
Чистая прибыль, млрд $
0.168 0.21 0.444 0.407 0.385 -0.226 0.164 0.265 0.506 0.506
EV, млрд $
8.74 9.97 11.88 13.81 12.61 12.89 12.66 16.2 16.2
EBIT, млрд $
0.2523 0.3625 0.573 0.658 0.699 -0.017 0.424 0.628 1.04 1.04
EBITDA, млрд $
0.8766 0.782 0.952 1.06 1.06 0.405 0.839 1 1.43 1.43
Баланс стоимость, млрд $
-0.3463 -0.1365 0.1235 3.71 3.71 4.05 4.27 4.5 4.75 4.75
FCF, млрд $
0.368 0.391 0.527 0.502 0.502 0.224 0.145 0.5 0.831 0.831
Операционный денежный поток, млрд $
0.4022 0.5558 0.7484 0.76 0.76 0.413 0.419 0.765 1.14 1.14
Операционная прибыль, млрд $
0.363 0.467 0.573 0.658 0.699 -0.017 0.424 0.594 1.02 1.02
Операционные расходы, млрд $
3.65 3.59 3.63 3.65 3.89 3.76 4.22 4.89 5.12 5.12
CAPEX, млрд $
0.187 0.164 0.221 0.258 0.258 0.189 0.274 0.265 0.309 0.309


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5178 0.1311 0.1188 0.09 0.09 0.828 0.148 0.211 0.269 0.269
Short Term Investments $
0.001 0.001
Long term investments $
0.012 0.011
Total Receivables $
1.35 1.34 1.4 1.6 1.6 1.21 1.61 1.85 2.01 2.01
Total Current Assets $
2.83 3.06 2.82 3.26 3.26 3.47 3.59 3.82 4.03 4.03
Чистые активы, млрд $
1.91 2.54 2.75 3.26 3.26 3.47 3.59 2.17 4.09 2.17
Активы, млрд $
9.24 8.94 9.04 11.29 11.29 12.42 12.52 12.77 13.19 13.19
Short Term Debt $
0.2308 0.254 0.263 0.404 0.364 0.311 0.278 0.291 0.373 0.373
Long Term Debt $
4.68 3.71 3.65 3.37 4.59 5.62 4.92 4.74 4.56 4.56
Задолженность, млрд $
7.37 6.41 6.29 7.58 7.58 8.37 8.25 8.28 8.44 8.44
Чистый долг, млрд $
4.42 3.79 3.79 5.04 4.87 5.36 5.05 4.82 4.93 4.93
Долг, млрд $
4.94 3.92 3.91 5.13 4.96 6.19 5.19 5.03 5.2 4.94
Interest income $
0.2852 0.229
Расходы на обслуживание долга $
0.2892 0.2852 0.1696 0.184 0.184 0.238 0.213 0.255 0.324 0.324
Чист. проц. доходы, млрд $
-0.2291 -0.1696 -0.175 -0.184 -0.238 -0.213 -0.255 -0.324
Goodwill $
3.84 3.84 3.88 3.97 3.97 4.73 5.64 5.63 5.63 5.7
Амортизация, млрд $
0.4115 0.3992 0.378 0.34 0.358 0.422 0.415 0.372 0.395 0.395
Себестоимость, млрд $
19.22 19.11 19.93 19.87 21.35 19.17 24.83 28.57 29.45 29.45
Товарно материальные запасы $
1.05 1.11 1.21 1.28 1.43 1.27 1.69 1.62 1.6 1.6


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.87 1.03 1.97 1.85 1.75 -1.03 0.7281 1.17 2.02 2.02
Цена акции ао 24.25 27.48 31.93 31.64 41.89 33.31 37.85 45.41 69.89 69.89
Число акций ао, млн 193 204 225 217 219 220 225 226 250 250
FCF/акцию 1.91 1.92 2.33 2.29 2.29 1.02 0.6438 2.21 3.32 3.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.59 9.51 16.8 11.73 10.38 -5.83 3.94 6.05 10.95 10.65 82.03
ROA, % 1.83 2.31 4.94 3.98 3.41 -1.91 1.31 2.1 3.9 3.84 8.66
ROIC, % 6.22 5.23 8.32 8.15 6.67 -0.76 3.01 2.86 5.15 3.32 16.49
ROS, % 1.57 2.38 2.78 2.68 -0.24 1.45 0.7781 1.42 1.42 1.42 9.40
ROCE, % 15.55 19.35 20.83 7.37 7.83 -0.1628 4.25 6.29 10.29 21.84 -0.44
Рентаб EBITDA, % 2.88 3.41 3.94 4.07 4.07 1.77 2.85 2.94 4.02 4.02 25.93
Чистая рентаб, % 1.6 2 2.4 1.57 1.48 -0.99 0.56 0.7781 1.42 1.42 9.40
Operation Margin, % 2.04 2.44 2.72 2.69 -0.17 1.44 1.74 2.86 2.86 2.86 16.16
Чистая процентная маржа, % -0.26 -0.32 0.72 0.92 1.84 1.68 1.48 -1.11 0.41 0.46 14.20
Доходность FCF, % 7.91 8.49 5.13 6.09 3.84 1.78 6.61 8.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
49.3 27 16.82 23.23 25.4 47.81 29.58 22.26 22.26 65.31
P/BV
2.4 2.5 1.85 2.41 1.79 1.84 1.74 2.37 2.37 31.62
P/S
0.3 0.3 0.2639 0.3447 0.3166 0.2659 0.2302 0.3164 0.3164 6.52
P/FCF
15.8 13.63 19.03 18.78 33.46 54.22 15.12 19.74 11.88 11.88 18.98
E/P
0.0307 0.0713 0.0559 0.0467 -0.0387 0.0202 0.0351 0.0511 0.0513 0.0513 0.07
EV/EBITDA
11.18 10.48 11.24 13.06 31.13 15.36 12.66 11.31 11.31 41.75
EV/Ebit
19.78 -746.54 27.95 20.16 15.62 15.62 15.62
EV/S
0.3847 0.4148 0.4466 0.4917 0.4781 0.4467 0.3717 0.455 0.455 0.455 7.16
EV/FCF
24.15 19 28.87 25.4 48.84 90.84 25.32 19.49 19.49 19.49 156.82
Debt/EBITDA
5.02 4.11 4.85 4.69 15.29 6.19 5.03 3.63 3.45 3.45 2.59
Netdebt/Ebitda
6.87 4.85 4.2 5.22 39.84 8.58 4.82 3.44 3.44 3.44 2.17
Debt/Ratio
0.72 0.7 0.65 0.67 0.67 0.66 0.3937 0.3945 0.3744 0.3744 0.43
Debt/Equity
2.52 2.28 1.84 2.04 2.07 1.93 1.12 1.1 2.28 2.28 3.09
Debt/Net Income
23.64 8.81 8.88 11.96 -26.23 31.67 18.98 10.28 9.76 9.76 5.60
Бета
1.8 1.66 1.46 1.25 3.68 3.68 0.48
Индекс Альтмана
3.36 3.69 3.79 3.46 2.58 3.17 4.2 4.16 4.18 4.18 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8985 0.666 0.028 0.028 0.028 0.028 0.037 0.007 -0.007 0.035
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 3.34
Дивиденды / прибыль, %
-4367.52 -1232.21 397.57 6.88 7.27 0 17.07 13.96 1.38 1.38 70.87


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.08 2.36 1.98
ebit_margin
2.69 -0.0743 1.56 1.84 2.91
Персонал, чел
26000 28000 29000 30000