US Foods Holding Corp.

NYSE
USFD
Stock
Yield per half year: +8.07%
Dividend yield: 0%
Sector: Consumer Staples

Reporting US Foods Holding Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 8.68 7.39
Выручка, млрд $
22.92 24.15 25.94 25.94 22.89 29.49 34.06 35.6 37.88 37.88 31.98 10.60
Чистая прибыль, млрд $
0.21 0.444 0.407 0.385 -0.226 0.164 0.265 0.506 0.494 0.494 0.2406 -216.93
EV, млрд $
8.74 9.97 11.88 13.81 12.61 12.89 12.66 16.2 21.88 21.88 15.25 11.65
EBIT, млрд $
0.3625 0.573 0.658 0.699 -0.017 0.424 0.651 1 0.959 0.959 0.6034 -324.01
EBITDA, млрд $
0.782 0.952 1.06 1.06 0.405 0.839 1.02 1.4 1.4 1.4 1.01 28.15
OIBDA, млрд $
0.58 1.1 1.35 1.91 2 2 1.39 28.09
Баланс стоимость, млрд $
-0.1365 0.1235 3.71 3.71 4.05 4.27 4.5 4.75 4.53 4.53 4.42 2.27
FCF, млрд $
0.391 0.527 0.502 0.502 0.224 0.145 0.5 0.831 0.833 0.833 0.5066 30.04
Операционный денежный поток, млрд $
0.5558 0.7484 0.76 0.76 0.413 0.419 0.765 1.14 1.17 1.17 0.7814 23.15
Операционная прибыль, млрд $
0.467 0.573 0.658 0.699 -0.017 0.424 0.594 1.02 1.1 1.1 0.6242 -330.24
Операционные расходы, млрд $
3.59 3.63 3.65 3.89 3.76 4.22 4.89 5.13 5.44 5.44 4.69 7.67
CAPEX, млрд $
0.164 0.221 0.258 0.258 0.189 0.274 0.265 0.309 0.341 0.341 0.2756 12.53


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1311 0.1188 0.09 0.09 0.828 0.148 0.211 0.269 0.059 0.059 0.3030 -41.04
Short Term Investments $
0.001 0.001 0.0010 0.00
Long term investments $
0.012 0.011 0.0115 -4.26
Total Receivables $
1.34 1.4 1.6 1.6 1.21 1.61 1.85 2.01 2.12 2.12 1.76 11.87
Total Current Assets $
3.06 2.82 3.26 3.26 3.47 3.59 3.82 4.03 3.97 3.97 3.78 2.73
Чистые активы, млрд $
1.91 2.54 2.75 3.26 3.26 3.47 3.59 2.17 4.09 2.17 3.32 4.64
Активы, млрд $
8.94 9.04 11.29 11.29 12.42 12.52 12.77 13.19 13.44 13.44 12.87 1.59
Short Term Debt $
0.254 0.263 0.404 0.364 0.311 0.278 0.327 0.373 0.325 0.325 0.3228 0.88
Long Term Debt $
3.71 3.65 3.37 4.59 5.62 4.92 4.74 4.56 4.82 4.82 4.93 -3.02
Задолженность, млрд $
6.41 6.29 7.58 7.58 8.37 8.25 8.28 8.44 8.91 8.91 8.45 1.26
Чистый долг, млрд $
3.79 3.79 5.04 4.87 5.36 5.05 4.82 4.93 5.38 5.38 5.11 0.07
Долг, млрд $
3.92 3.91 5.13 4.96 6.19 5.19 5.03 5.2 5.43 5.43 5.41 -2.59
Interest income $
0.2852 0.229 0.2571 -10.39
Расходы на обслуживание долга $
0.2852 0.1696 0.184 0.184 0.238 0.213 0.255 0.324 0.315 0.315 0.2690 5.77
Чист. проц. доходы, млрд $
-0.2291 -0.1696 -0.175 -0.184 -0.238 -0.213 -0.255 -0.324 -0.2428 11.98
Goodwill $
3.84 3.84 3.88 3.97 3.97 4.73 5.64 5.63 5.63 5.7 5.47 3.80
Амортизация, млрд $
0.3992 0.378 0.34 0.358 0.422 0.415 0.372 0.395 0.438 0.438 0.4084 0.75
Себестоимость, млрд $
19.11 19.93 19.87 21.35 19.17 24.83 28.57 29.45 31.34 31.34 26.67 10.33
Товарно материальные запасы $
1.11 1.21 1.28 1.43 1.27 1.69 1.62 1.6 1.63 1.63 1.56 5.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 1.97 1.85 1.75 -1.03 0.7281 1.17 2.02 2.02 2.02 0.9816 -214.42
Цена акции ао 27.48 31.93 31.64 41.89 33.31 37.85 45.41 67.46 75.83 75.83 51.97 17.88
Число акций ао, млн 204 225 217 219 220 225 226 250 244 244 233.00 2.09
FCF/акцию 1.92 2.33 2.29 2.29 1.02 0.6438 2.21 3.32 3.41 3.41 2.12 27.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.51 16.8 11.73 10.38 -5.83 3.94 6.05 10.95 10.65 10.65 98.20 5.15 -212.81
ROA, % 2.31 4.94 3.98 3.41 -1.91 1.31 2.1 3.9 3.71 3.71 11.88 1.82 -214.20
ROIC, % 6.22 5.23 8.32 8.15 6.67 -0.76 3.01 2.86 5.15 3.32 15.92 3.39 -5.04
ROS, % 2.38 2.78 2.68 -0.24 1.45 0.7781 1.42 1.3 1.3 1.3 14.77 1.25 -2.16
ROCE, % 20.83 7.37 7.83 -0.1628 4.25 6.53 9.95 9.46 21.18 21.18 158.33 10.27 37.88
Ebit margin, % 2.69 -0.0743 1.56 1.91 2.81 2.53 2.53 2.53 2.27 10.15
Рентаб EBITDA, % 3.94 4.07 4.07 1.77 2.85 3 3.92 3.69 3.69 3.69 27.27 3.43 5.30
Чистая рентаб, % 2 2.4 1.57 1.48 -0.99 0.56 0.7781 1.42 1.3 1.3 14.77 0.6136 -205.60
Operation Margin, % 2.44 2.72 2.69 -0.17 1.44 1.74 2.86 2.9 2.9 2.9 21.27 2.37 15.03
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 0.8600 -25.94
Доходность FCF, % 7.91 8.49 5.13 6.09 3.84 1.78 6.61 8.39 5.34 6.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 33.41 33.41 30.29 31.69 5.64
P/BV
2.4 2.5 1.85 2.41 1.79 1.84 1.74 2.37 3.65 3.65 28.90 2.28 15.32
P/S
0.3 0.3 0.2639 0.3447 0.3166 0.2659 0.2302 0.3164 0.4358 0.4358 3.90 0.3130 6.60
P/FCF
13.63 19.03 18.78 33.46 54.22 15.12 19.74 11.88 11.85 11.85 19.09 22.56 -26.22
E/P
0.0713 0.0559 0.0467 -0.0387 0.0202 0.0351 0.0511 0.0513 0.0501 0.0501 0.15 0.0416 19.92
EV/EBIT
19.78 -746.54 27.95 19.44 16.16 22.82 22.82 22.82 21.84 -3.97
EV/EBITDA
11.18 10.48 11.24 13.06 31.13 15.36 12.37 11.59 15.66 15.66 15.78 17.22 -12.84
EV/S
0.4148 0.4466 0.4917 0.4781 0.4467 0.3717 0.455 0.5777 0.5777 0.5777 4.43 0.4858 5.28
EV/FCF
19 28.87 25.4 48.84 90.84 25.32 19.49 26.27 26.27 26.27 38.00 37.64 -21.97
Debt/EBITDA
4.11 4.85 4.69 15.29 6.19 4.92 3.72 3.89 3.89 3.89 2.55 4.52 -8.87
Netdebt/Ebitda
4.85 4.2 5.22 39.84 8.58 4.71 3.53 3.85 3.85 3.85 1.73 4.90 -14.81
Debt/Ratio
0.7 0.65 0.67 0.67 0.66 0.3937 0.3945 0.4044 0.4044 0.4044 0.45 0.4514 -9.33
Debt/Equity
2.28 1.84 2.04 2.07 1.93 1.12 1.1 1.2 1.97 1.97 5.34 1.46 0.41
Debt/Net Income
8.81 8.88 11.96 -26.23 31.67 18.98 10.28 11 11 11 6.41 16.59 -19.06
PEG
-31.3 -31.3 -31.3000 0.00
Бета
1.8 1.66 1.46 1.25 2.63 1.99 1.99 0.45 1.80 3.69
Индекс Альтмана
3.69 3.79 3.46 2.58 3.17 4.2 4.16 4.18 4.09 4.09 5.47 3.96 5.23


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 0.0186 -175.79
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 74.34 9.31 -27.48
Dividend Coverage Ratio
14.11 14.11 14.11 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.08 2.36 1.98 -1.63
CAPEX/Выручка, %
0.8259 0.9292 0.7781 0.8681 0.9003 0.9003 1.74
Персонал, чел
26 000 28 000 29 000 30 000 3.64