US Foods Holding Corp. USFD
$ 67.31
1.11%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
US Foods Holding Corp. Мультипликаторы 2011-2024 | USFD
Мультипликаторы по годам US Foods Holding Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.9 | 41.0 | -34.1 | - | 23.6 | 18.3 | 16.8 | 25.9 | - | - | - | - | - |
P/S |
0.3 | 0.3 | 0.3 | - | 0.4 | 0.3 | 0.3 | 0.2 | - | - | - | - | - |
EPS |
2.1 | 1.0 | -1.1 | - | 1.8 | 1.9 | 2 | 1.1 | - | -0.4 | - | - | - |
EV (Enterprise Value) |
19.8 млрд | 18.9 млрд | 15.2 млрд | - | 16.6 млрд | 13.3 млрд | 13.6 млрд | 11.7 млрд | 7.37 млрд | 7.09 млрд | 7.34 млрд | - | - |
EBITDA per Share |
5.91 | 4.31 | 1.57 | - | 4.82 | 4.58 | 4.28 | 4.44 | - | - | - | - | - |
EV/EBITDA |
44.2 | - | 13.0 | 10.9 | 11.6 | 10.4 | - | - | - | - | - | ||
PEG |
- | - | -3.73 | -3.63 | 0.19 | 1.34 | - | - | - | - | - | ||
P/B |
2.4 | 2.4 | 1.9 | - | 2.5 | 2.3 | 2.7 | 2.1 | - | - | - | - | - |
P/CF |
10.2 | 14.2 | 18.6 | - | 18.1 | 19.9 | 14.2 | 13.9 | - | - | - | - | - |
ROE % |
10.65 | 6.69 | -6.40 | - | 10.38 | 12.60 | 16.14 | 8.27 | - | - | - | - | - |
ROA % |
3.84 | 2.07 | -1.82 | - | 3.41 | 4.43 | 4.91 | 2.35 | - | - | - | - | - |
ROCE % |
21.42 | 15.00 | -2.18 | - | 7.83 | 9.25 | 8.36 | 6.70 | - | - | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.5 | - | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - |
DSO |
18.2 | 14.9 | 8.6 | - | 22.5 | 21.9 | 21.1 | 21.2 | - | - | - | - | - |
DIO |
19.9 | 18.5 | 12.1 | - | 24.5 | 23.5 | 22.1 | 23.7 | - | - | - | - | - |
DPO |
24.2 | 19.6 | 11.6 | - | 25.0 | 25.0 | 23.6 | 25.1 | - | - | - | - | - |
Операционный цикл |
38.2 | 33.4 | 20.8 | - | 47.0 | 45.4 | 43.3 | 44.9 | - | - | - | - | - |
Финансовый цикл |
14.0 | 13.8 | 9.2 | - | 22.0 | 20.5 | 19.7 | 19.8 | - | - | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально US Foods Holding Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.61 | 0.81 | 0.33 | - | 0.38 | 0.76 | 0.33 | - | 0.44 | 0.27 | -0.07 | - | 0.25 | 0.21 | -0.18 | - | -0.01 | -0.44 | -0.6 | 0.42 | 0.49 | 0.53 | 0.33 | 0.46 | 0.53 | 0.58 | 0.31 | 1.16 | 0.43 | 0.29 | 0.12 | 0.35 | 0.6 | -0.07 | 0.08 | - | 0.03 | 0.97 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.57 | 1.83 | 1.1 | - | 1.28 | 1.71 | 1.26 | - | 1.31 | 1.03 | 0.55 | - | 1.9 | 1.44 | 0.58 | - | 1.79 | 0.67 | -0.11 | - | 2.06 | 1.68 | 0.98 | - | 1.98 | 1.72 | 0.86 | - | 2.16 | 1.53 | 0.83 | - | 1 | 1.07 | 1.11 | - | 1.03 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.89 | 9.70 | 9.70 | 7.94 | 10.72 | 11.47 | 9.35 | 4.43 | 6.18 | 5.16 | 4.86 | 2.61 | 2.84 | 1.31 | -2.86 | -6.09 | -3.61 | -0.98 | 4.78 | 10.38 | 11.00 | 11.67 | 12.44 | 12.60 | 18.81 | 18.77 | 17.23 | 16.14 | 9.86 | 11.61 | 8.72 | 8.27 | 5.24 | -0.00 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.87 | 3.49 | 3.44 | 2.74 | 3.56 | 3.67 | 2.81 | 1.31 | 1.79 | 1.46 | 1.34 | 0.72 | 0.79 | 0.36 | -0.74 | -1.72 | -0.90 | -0.03 | 1.68 | 3.41 | 3.68 | 3.99 | 4.33 | 4.43 | 6.17 | 6.00 | 5.34 | 4.91 | 2.94 | 3.36 | 2.50 | 2.35 | 1.49 | -0.00 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
21.42 | 20.27 | 20.22 | 16.37 | 21.82 | 22.37 | 19.32 | 10.31 | 14.01 | 12.26 | 11.79 | 7.97 | 10.19 | 8.71 | 3.55 | -2.98 | 2.08 | 4.93 | 11.85 | 13.83 | 19.37 | 19.85 | 21.00 | 15.11 | 21.99 | 23.32 | 21.56 | 14.25 | 18.78 | 16.44 | 15.71 | 11.75 | 11.75 | 7.22 | 3.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | - | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
18.9 | 18.5 | 19.5 | - | 18.8 | 18.5 | 18.9 | - | 18.6 | 17.8 | 16.0 | - | 17.9 | 17.2 | 9.8 | - | 17.7 | 22.1 | 18.6 | 19.1 | 20.3 | 20.6 | 21.2 | 20.4 | 20.0 | 20.0 | 20.8 | 19.8 | 19.1 | 19.3 | 19.9 | 19.7 | 19.1 | 19.3 | 10.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
18.2 | 18.3 | 19.7 | - | 18.8 | 19.4 | 20.8 | - | 21.7 | 22.2 | 21.4 | - | 21.4 | 21.1 | 12.5 | - | 24.8 | 32.4 | 24.7 | 22.9 | 24.3 | 24.6 | 24.8 | 23.6 | 23.1 | 23.1 | 23.5 | 22.4 | 21.6 | 21.6 | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.9 | 26.4 | 26.5 | - | 26.5 | 26.2 | 25.6 | - | 25.9 | 25.4 | 22.8 | - | 26.5 | 25.6 | 14.9 | - | 32.4 | 37.7 | 23.9 | 23.4 | 24.8 | 25.1 | 25.8 | 25.1 | 24.6 | 24.6 | 25.0 | 23.9 | 23.0 | 23.1 | 24.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
37.1 | 36.8 | 39.2 | - | 37.6 | 37.9 | 39.7 | - | 40.3 | 39.9 | 37.5 | - | 39.3 | 38.4 | 22.3 | - | 42.5 | 54.5 | 43.3 | 42.1 | 44.6 | 45.3 | 46.0 | 43.9 | 43.1 | 43.1 | 44.2 | 42.2 | 40.7 | 40.9 | 43.0 | 19.7 | 19.1 | 19.3 | 10.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
10.3 | 10.5 | 12.7 | - | 11.1 | 11.7 | 14.1 | - | 14.4 | 14.6 | 14.7 | - | 12.8 | 12.8 | 7.4 | - | 10.2 | 16.8 | 19.4 | 18.7 | 19.9 | 20.1 | 20.2 | 18.9 | 18.5 | 18.5 | 19.2 | 18.3 | 17.7 | 17.8 | 18.5 | 19.7 | 19.1 | 19.3 | 10.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD