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US Foods Holding Corp.

Qualité des données : 100%
USFD
NYSE Consumer Defensive Food Distribution
89,33 €
▼ 0,07 € (-0,08%)
Cap. Boursière : 19,92B
Fourchette du Jour
89,16 € 92,32 €
Fourchette 52 Semaines
57,36 € 102,13 €
Volume
2 986 796
Moyenne 50J / 200J
89,21 € / 80,18 €
Clôture Précédente
89,40 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
7,53%
Revenue (1Y)4,08%
Earnings (1Y)36,84%
FCF Growth (3Y)7,43%

Qualité

Return on Equity
15,30%
ROIC9,21%
Net Margin1,71%
Op. Margin3,13%

Sécurité

Debt / Equity
1,33
Current Ratio1,16
Interest Coverage4,04

Valorisation

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