Skip to main content
رجوع
USFD logo

US Foods Holding Corp.

جودة البيانات: 100%
USFD
NYSE Consumer Defensive Food Distribution
KWD 89.33
▼ KWD 0.07 (-0.08%)
القيمة السوقية: 19.92B
نطاق اليوم
KWD 89.16 KWD 92.32
نطاق 52 أسبوعًا
KWD 57.36 KWD 102.13
حجم التداول
2,986,796
متوسط 50 يوم / 200 يوم
KWD 89.21 / KWD 80.18
الإغلاق السابق
KWD 89.40

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 29.5 10.4
P/B 4.6 1.2
ROE % 15.3 12.6
Net Margin % 1.7 5.3
Rev Growth 5Y % 7.5 5.5
D/E 1.3 0.6

النقاط الرئيسية

Revenue grew 7.53% annually over 5 years — modest growth
Earnings grew 36.84% over the past year
ROE of 15.30% — decent returns on equity
Generating 959.00M in free cash flow
PEG of 0.57 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.45%

النمو

Revenue Growth (5Y)
7.53%
Revenue (1Y)4.08%
Earnings (1Y)36.84%
FCF Growth (3Y)7.43%

الجودة

Return on Equity
15.30%
ROIC9.21%
Net Margin1.71%
Op. Margin3.13%

الأمان

Debt / Equity
1.33
Current Ratio1.16
Interest Coverage4.04

التقييم

P/E Ratio
29.46
P/B Ratio4.62
EV/EBITDA20.78
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.08% Revenue Growth (3Y) 5.24%
Earnings Growth (1Y) 36.84% Earnings Growth (3Y) 15.58%
Revenue Growth (5Y) 7.53% Earnings Growth (5Y) 42.49%
Profitability
Revenue (TTM) 39.42B Net Income (TTM) 676.00M
ROE 15.30% ROA 4.85%
Gross Margin 17.41% Operating Margin 3.13%
Net Margin 1.71% Free Cash Flow (TTM) 959.00M
ROIC 9.21% FCF Growth (3Y) 7.43%
Safety
Debt / Equity 1.33 Current Ratio 1.16
Interest Coverage 4.04 Dividend Yield 0.00%
Valuation
P/E Ratio 29.46 P/B Ratio 4.62
P/S Ratio 0.51 PEG Ratio 0.57
EV/EBITDA 20.78 Dividend Yield 0.00%
Market Cap 19.92B Enterprise Value 25.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 39.42B 37.88B 35.60B 34.06B 29.49B
Net Income 676.00M 494.00M 506.00M 265.00M 164.00M
EPS (Diluted) 2.94 2.02 2.02 1.01 0.54
Gross Profit 6.86B 6.53B 6.15B 5.49B 4.66B
Operating Income 1.23B 1.12B 1.03B 606.00M 424.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.94B 13.44B 13.19B 12.77B 12.52B
Total Liabilities 9.64B 8.91B 8.44B 8.28B 8.25B
Shareholders' Equity 4.31B 4.53B 4.75B 4.50B 4.27B
Total Debt 5.72B 5.43B 5.20B 5.31B 5.47B
Cash & Equivalents 41.00M 59.00M 269.00M 211.00M 148.00M
Current Assets 4.16B 3.97B 4.03B 3.82B 3.59B
Current Liabilities 3.59B 3.30B 3.11B 2.80B 2.55B