Equities

US Foods Holding Corp

US Foods Holding Corp

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  • Price (EUR)55.00
  • Today's Change1.00 / 1.85%
  • Shares traded0.00
  • 1 Year change+47.06%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 18:30 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year US Foods Holding Corp grew revenues 4.52% from 34.06bn to 35.60bn while net income improved 90.94% from 265.00m to 506.00m.
Gross margin17.26%
Net profit margin1.42%
Operating margin2.74%
Return on assets3.91%
Return on equity10.86%
Return on investment5.14%
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Cash flow in USDView more

In 2023, US Foods Holding Corp increased its cash reserves by 27.49%, or 58.00m. The company earned 1.14bn from its operations for a Cash Flow Margin of 3.20%. In addition the company used 495.00m on investing activities and also paid 587.00m in financing cash flows.
Cash flow per share3.78
Price/Cash flow per share15.90
Book value per share20.41
Tangible book value per share-6.66
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Balance sheet in USDView more

US Foods Holding Corp has a Debt to Total Capital ratio of 49.44%, a lower figure than the previous year's 100.59%.
Current ratio1.29
Quick ratio0.8143
Total debt/total equity0.9779
Total debt/total capital0.4944
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)1.73
EPS (TTM) vs
TTM 1 year ago
17.74
Data Provided by LSEG
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