企業概要
US Foods Holding Corp. engages in the marketing, selling, and distribution of fresh, frozen, dry food products, as well as non-food items, exclusively for foodservice customers within the United States. The company also offers MOXe, a comprehensive business application designed to support foodservice operations. Operating within the consumer defensive sector and the food distribution industry, this business model provides essential supplies to restaurants, grocery stores, and other foodservice channels. With a market capitalization of $20.22B and annual revenue reaching $39.42B, the entity represents a significant player in the market. The company employs approximately 30,000 individuals, indicating a large-scale organizational structure required to manage such extensive distribution networks. These valuation and revenue figures suggest a substantial market footprint, positioning US Foods Holding Corp. as a major force in the domestic food supply chain.
財務健全性
The company reported revenue of $39.42B, net income of $676.00M, and EBITDA of $1.71B for the trailing twelve months. The substantial disparity between the $39.42B in revenue and the $676.00M in net income highlights a cost structure where operating expenses, including cost of goods sold and overhead, consume the majority of gross receipts. Free cash flow stands at $825.37M, which provides the firm with significant financial flexibility to cover operational obligations, invest in infrastructure, or manage liquidity without relying heavily on external financing. Gross margin is reported at 17.4%, reflecting the pricing power and cost efficiency inherent in the food distribution model. Operating margin sits at 3.6%, indicating the profitability generated from core business operations before interest and taxes. Profit margin is 1.7%, demonstrating the final percentage of revenue that translates into bottom-line earnings after all expenses are deducted. Regarding liquidity, the company holds $41.00M in cash against $5.72B in total debt, resulting in a debt-to-equity ratio of 132.88%. This leverage profile indicates a balance sheet that is heavily dependent on debt financing relative to equity, rather than a conservative, cash-rich stance. The current ratio is 1.16, suggesting that the company's current assets are only slightly higher than its current liabilities, which points to a tight but manageable short-term liquidity position. Return on equity is 15.3% and return on assets is 5.7%, metrics that reveal the effectiveness of management in generating returns for shareholders relative to the capital employed and total assets utilized.
バリュエーション評価
The trailing twelve-month P/E ratio is 31.18, while the forward P/E is 16.29. The significant divergence between these two multiples implies that the market expects a substantial improvement in earnings trajectory in the coming year, as investors are willing to pay a lower multiple for future earnings compared to historical performance. The price-to-book ratio stands at 4.69, indicating that the market values the company at a significant premium over its book value, reflecting high growth expectations or strong intangible assets not fully captured on the balance sheet. Alternative valuation metrics include a price-to-sales ratio of 0.51 and an EV/EBITDA of 15.15. The low price-to-sales ratio suggests the stock is valued relative to its sales scale, while the EV/EBITDA provides a normalized view of enterprise value relative to operating earnings before interest, taxes, depreciation, and amortization. The 52-week high is $102.13 and the 52-week low is $59.43. Without the specific current share price, the exact percentage distance from these levels cannot be calculated, but the range demonstrates the volatility experienced over the past year. The beta is 0.98, meaning the stock's price volatility is nearly identical to that of the broader market, offering exposure to overall market movements without significant amplification or dampening.
Growth & Income
Revenue growth year-over-year is 3.3%, whereas earnings growth year-over-year is 205.9%. Earnings are growing at a rate vastly faster than revenue, which implies a significant improvement in profitability, likely driven by margin expansion or one-time gains rather than pure top-line volume increases. The company has a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the firm does not distribute dividends to shareholders and instead reinvests all earnings back into the business to fuel growth initiatives. The growth profile is characterized by a solid top-line expansion of 3.3% coupled with an exceptional earnings surge of 205.9%, while the income profile is defined by a non-dividend policy that prioritizes capital retention over shareholder payouts.