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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001665918
US Foods Holding Corp. and its consolidated subsidiaries are referred to in this Annual Report as “we,” “our,” “us,” the “Company,” or “US Foods.” US Foods Holding Corp. conducts all of its operations through its wholly owned subsidiary US Foods, Inc. (“USF”) and its subsidiaries. Our Company At US Foods, we strive to inspire and empower chefs and foodservice operators to bring great food experiences to consumers. This mission is supported by our brand promise of WE HELP YOU MAKE IT ® . Our promise brings three key elements to the forefront for our customers; (1) more quality products, like our large and diverse Exclusive Brand portfolio that is based on consistency, freshness and innovation, (2) more tools, centering on our industry-leading ecommerce platform, MOXē ® , and (3) more deliveries, with expanded options for on-time delivery enabled by our traditional broadline services and our convenient and flexible Pronto ® program. We operate as one business with standardized business processes, shared systems infrastructure, and an organizational model that optimizes national scale with local execution, allowing us to manage our business as a single operating segment.
Ver másPrecio actual · USD
$107.27
Consenso de Analistas
Precio Objetivo — 12 meses
$61.00
Mínimo
-43.1%
$120.00
Mediana
+11.9%
$115.88
Promedio
+8.0%
$130.00
Máximo
+21.2%
P/E LTM
33.01
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
10.1%
NOPAT / (Equity + Debt)
Gross Margin
17.6%
Gross profit / Ingresos
Inventario / Revenue
4.2%
Inventario / Ingresos
Operating Margin
3.1%
Op. income / Ingresos
Margen Neto
1.8%
Benef. neto / Ingresos
ROE (avg equity)
17.0%
Benef. neto / Patrimonio
ROA (avg assets)
5.2%
Benef. neto / Activo total
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 40.133B | 39.424B | 37.877B | 35.597B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 33.088B | 32.560B | 31.343B | 29.449B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 7.045B | 6.864B | 6.534B | 6.148B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 17.6% | 17.4% | 17.3% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||||
| SG&A / Opex | 5.750B | 5.632B | 5.412B | 5.117B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 472.000M | 462.000M | 438.000M | 395.000M | 🔒 | |||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 92.000M | 83.000M | 63.000M | 56.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.2% | 0.2% | 0.2% | 0.2% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 961.000M | 898.000M | 644.000M | 678.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 306.000M | — | — | — | 🔒 | |||||||
| INVENTARIO | ||||||||||||
| Inventario Neto | 1.703B | 1.711B | 1.626B | 1.600B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario / Revenue | 4.2% | 4.3% | 4.3% | 4.5% | 🔒 | |||||||
| LIQUIDEZ E INVERSIONES | ||||||||||||
| Cash & Equivalentes | 56.000M | 41.000M | 59.000M | 269.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 56.000M | 41.000M | 59.000M | 269.000M | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 2.713B | 2.681B | 2.398B | 2.280B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 5.796B | 5.794B | 5.766B | 5.697B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 5.237B | 5.200B | 4.928B | 4.674B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 5.181B | 5.159B | 4.869B | 4.405B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 1.369B | 1.369B | 1.174B | 1.140B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 423.000M | 410.000M | 341.000M | 309.000M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 10.1% | 9.5% | 8.9% | 8.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 17.6% | 17.4% | 17.3% | 17.3% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Operating Income | 1.262B | 1.199B | 1.099B | 1.017B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 3.1% | 3.0% | 2.9% | 2.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 233.000M | 222.000M | 150.000M | 172.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 728.000M | 676.000M | 494.000M | 506.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 1.8% | 1.7% | 1.3% | 1.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.25 | 2.94 | 2.02 | 2.02 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.29 | 2.98 | 2.05 | 2.09 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 753.000M | 781.000M | 836.000M | 803.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 14.336B | 13.943B | 13.436B | 13.187B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 10.057B | 9.636B | 8.908B | 8.438B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 4.279B | 4.307B | 4.528B | 4.749B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 9.516B | 9.482B | 9.440B | 9.119B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 216.331M | 220.500M | 230.500M | 245.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 946.000M | 959.000M | 833.000M | 831.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 2.4% | 2.4% | 2.2% | 2.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 956.021M | 902.588M | 843.022M | 759.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.101B | 926.000M | 948.000M | 294.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 46.000M | 131.000M | 214.000M | 196.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Inventario / Revenue | 4.2% | 4.3% | 4.3% | 4.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 3.1% | 3.0% | 2.9% | 2.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 1.8% | 1.7% | 1.3% | 1.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 17.0% | 15.3% | 10.7% | 11.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 5.2% | 4.9% | 3.7% | 3.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 2.4% | 2.4% | 2.2% | 2.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 24.3% | 24.7% | 23.3% | 25.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.22x | 1.21x | 1.09x | 0.98x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |