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US Foods Holding Corp

Consumer Defensive US USFD

93.32USD
2.09(2.29%)

Last update at 2026-06-12T20:01:00Z

Day Range

91.1693.56
LowHigh

52 Week Range

33.6845.54
LowHigh

Fundamentals

  • Previous Close 91.23
  • Market Cap11156.76M
  • Volume2324855
  • P/E Ratio25.21
  • Dividend Yield-%
  • EBITDA1365.00M
  • Revenue TTM35176.00M
  • Revenue Per Share TTM150.49
  • Gross Profit TTM 5492.00M
  • Diluted EPS TTM1.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 361.00M 214.00M -294.00000M 511.00M 496.00M
Minority interest - - - - -
Net income 265.00M 164.00M -226.00000M 385.00M 407.00M
Selling general administrative 4886.00M 4220.00M 3757.00M 76.00M 3647.00M
Selling and marketing expenses - - 3757.00M 3888.00M 3647.00M
Gross profit 5492.00M 4655.00M 3719.00M 4587.00M 4306.00M
Reconciled depreciation 372.00M 378.00M 422.00M 362.00M 340.00M
Ebit 594.00M 424.00M -17.00000M 699.00M 672.00M
Ebitda 1000.00M 839.00M 405.00M 1057.00M 1012.00M
Depreciation and amortization 406.00M 415.00M 422.00M 358.00M 340.00M
Non operating income net other 22.00M 3.00M 21.00M -4.00000M 13.00M
Operating income 594.00M 424.00M -17.00000M 699.00M 658.00M
Other operating expenses 33451.00M 29052.00M 22923.00M 25240.00M 23516.00M
Interest expense 255.00M 213.00M 238.00M 184.00M 175.00M
Tax provision 96.00M 50.00M -68.00000M 126.00M 89.00M
Interest income - - - - -
Net interest income -255.00000M -213.00000M -238.00000M -184.00000M -175.00000M
Extraordinary items - - - - 8.00M
Non recurring 12.00M 11.00M 39.00M - 1.00M
Other items - - - - -
Income tax expense 96.00M 50.00M -68.00000M 126.00M 89.00M
Total revenue 34057.00M 29487.00M 22885.00M 25939.00M 24175.00M
Total operating expenses 4886.00M 4220.00M 3757.00M 3888.00M 3647.00M
Cost of revenue 28565.00M 24832.00M 19166.00M 21352.00M 19869.00M
Total other income expense net -233.00000M -210.00000M -277.00000M -188.00000M 12.00M
Discontinued operations - - - - -
Net income from continuing ops 211.00M 174.00M -203.00000M 385.00M 407.00M
Net income applicable to common shares 228.00M 207.00M -254.00000M 385.00M 407.00M
Preferred stock and other adjustments 37.00M -43.00000M 28.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12773.00M 12521.00M 12423.00M 11288.00M 9186.00M
Intangible assets 785.00M 830.00M 892.00M 967.00M 324.00M
Earning assets - - - - -
Other current assets 19.00M 18.00M 26.00M 32.00M 30.00M
Total liab 8278.00M 8252.00M 8374.00M 7579.00M 5957.00M
Total stockholder equity 4495.00M 4269.00M 4049.00M 3709.00M 3229.00M
Deferred long term liab 298.00M 307.00M 270.00M 308.00M 298.00M
Other current liab 650.00M 98.00M 90.00M 51.00M 69.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 536.00M 536.00M 521.00M 2.00M 2.00M
Retained earnings 1010.00M 782.00M 661.00M 916.00M 531.00M
Other liab 498.00M 786.00M 775.00M 492.00M 530.00M
Good will 5625.00M 5625.00M 5637.00M 4728.00M 3967.00M
Other assets 107.00M 439.00M 408.00M 111.00M 63.00M
Cash 211.00M 148.00M 828.00M 90.00M 104.00M
Cash and equivalents - - - - -
Total current liabilities 2796.00M 2550.00M 1982.00M 2362.00M 2076.00M
Current deferred revenue - 512.00M 363.00M 487.00M 385.00M
Net debt 4818.00M 5046.00M 5363.00M 4868.00M 3510.00M
Short term debt 291.00M 278.00M 311.00M 364.00M 263.00M
Short long term debt 291.00M 278.00M 267.00M 364.00M 263.00M
Short long term debt total 5029.00M 5194.00M 6191.00M 4958.00M 3614.00M
Other stockholder equity 3022.00M 2970.00M 2901.00M 2845.00M 2780.00M
Property plant equipment 2171.00M 2033.00M 2021.00M 2220.00M 1842.00M
Total current assets 3820.00M 3594.00M 3465.00M 3262.00M 2979.00M
Long term investments - - - - 11.00M
Net tangible assets -2449.00000M -2720.00000M -2999.00000M -1986.00000M -1062.00000M
Short term investments - - - - -
Net receivables 1848.00M 1614.00M 1205.00M 1598.00M 1453.00M
Long term debt 4738.00M 4916.00M 5617.00M 4242.00M 3351.00M
Inventory 1616.00M 1686.00M 1273.00M 1432.00M 1279.00M
Accounts payable 1855.00M 1662.00M 1218.00M 1460.00M 1359.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -73.00000M -19.00000M -34.00000M -54.00000M -84.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity 534.00M 534.00M 519.00M - -
Retained earnings total equity 1010.00M 782.00M 661.00M 916.00M 531.00M
Treasury stock -14.00000M - - - -
Accumulated amortization - - - - -
Non currrent assets other 372.00M 431.00M 407.00M 256.00M 67.00M
Deferred long term asset charges - - - - -
Non current assets total 8953.00M 8927.00M 8958.00M 8026.00M 6207.00M
Capital lease obligations 282.00M 280.00M 307.00M 523.00M -
Long term debt total 4738.00M 4916.00M 5617.00M 4594.00M 3372.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -255.00000M -262.00000M -1110.00000M -1987.00000M -232.00000M
Change to liabilities 44.00M 94.00M -12.00000M -4.00000M -126.00000M
Total cashflows from investing activities -255.00000M -262.00000M -1110.00000M -1987.00000M -232.00000M
Net borrowings -417.00000M -830.00000M 920.00M 1187.00M -418.00000M
Total cash from financing activities -447.00000M -837.00000M 1427.00M 1220.00M -391.00000M
Change to operating activities 20.00M 98.00M -42.00000M 5.00M -171.00000M
Net income 265.00M 164.00M -226.00000M 385.00M 407.00M
Change in cash 63.00M -680.00000M 730.00M -7.00000M -14.00000M
Begin period cash flow 148.00M 828.00M 98.00M 105.00M 119.00M
End period cash flow 211.00M 148.00M 828.00M 98.00M 105.00M
Total cash from operating activities 765.00M 419.00M 413.00M 760.00M 609.00M
Issuance of capital stock 0.00000M 0.00000M 491.00M - 0.00000M
Depreciation 372.00M 378.00M 422.00M 362.00M 340.00M
Other cashflows from investing activities 10.00M 12.00M -921.00000M -1729.00000M 3.00M
Dividends paid -37.00000M -28.00000M -28.00000M 28.00M 28.00M
Change to inventory 70.00M -413.00000M 201.00M 16.00M -72.00000M
Change to account receivables -240.00000M -386.00000M 334.00M -19.00000M -71.00000M
Sale purchase of stock -14.00000M -14.00000M -463.00000M 38.00M 38.00M
Other cashflows from financing activities 1209.00M 2296.00M 4119.00M 6187.00M 4204.00M
Change to netincome 73.00M 92.00M 47.00M 60.00M 90.00M
Capital expenditures 265.00M 274.00M 189.00M 258.00M 235.00M
Change receivables -240.00000M -386.00000M 334.00M -19.00000M -71.00000M
Cash flows other operating 169.00M 475.00M -369.00000M -47.00000M 34.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 63.00M -680.00000M 730.00M -7.00000M -14.00000M
Change in working capital 43.00M -230.00000M 154.00M -54.00000M -235.00000M
Stock based compensation 45.00M 48.00M 40.00M 32.00M 28.00M
Other non cash items 23.00M 21.00M 74.00M 28.00M 24.00M
Free cash flow 500.00M 145.00M 224.00M 502.00M 374.00M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
USFD
US Foods Holding Corp		 2.09 2.29% 93.32 25.21 13.79 0.31 2.33 0.44 11.80
SYY
Sysco Corporation		 -0.45 0.56% 79.19 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 -0.01 0.02% 41.05 19.98 23.09 0.54 5.70 0.62 8.86
PFGC
Performance Food Group Co		 0.01 0.0096% 104.07 25.71 15.08 0.20 2.77 0.27 12.02

Reports Covered

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Profile

US Foods Holding Corp., through its subsidiary, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of December 31, 2022, it operated 70 distribution facilities, 86 cash and carry locations, and 14 broadline support business production facilities. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

US Foods Holding Corp

9399 West Higgins Road, Rosemont, IL, United States, 60018

Key Executives

Name Title Year Born
Mr. Robert M. Dutkowsky Exec. Chairman 1955
Mr. Andrew E. Iacobucci Interim Chief Exec. Officer 1967
Mr. Dirk J. Locascio Chief Financial Officer 1973
Mr. Steven M. Guberman Exec. VP of Nationally Managed Bus. 1965
Mr. Jay A. Kvasnicka Exec. VP of Field Operations 1968
Mr. John A. Tonnison Exec. VP, Chief Information & Digital Officer 1969
Ms. Melissa Napier Sr. VP of Investor Relations & Treasurer NA
Mr. Andrew Johnstone Interim Gen. Counsel NA
Ms. Sara Matheu Director of Media Relations NA
Mr. David Works Exec. VP & Chief HR Officer 1968

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