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STOCKS

US Foods Holding (USFD)

NYSE:USFD

USFD

US Foods Holding

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US Foods Holding (USFD) Ratios

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US Foods Holding Ratios

USFD's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, USFD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.30	1.37	1.41	1.75
Quick Ratio	0.74	0.78	0.79	0.75	1.11
Cash Ratio	0.03	0.09	0.08	0.06	0.42
Solvency Ratio	0.10	0.11	0.08	0.07	0.02
Operating Cash Flow Ratio	0.41	0.37	0.27	0.16	0.21
Short-Term Operating Cash Flow Coverage	12.40	3.45	2.63	1.51	1.55
Net Current Asset Value	$ -4.94B	$ -4.41B	$ -4.46B	$ -4.66B	$ -4.91B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.39	0.41	0.50
Debt-to-Equity Ratio	1.04	1.10	1.12	1.22	1.53
Debt-to-Capital Ratio	0.51	0.52	0.53	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.50	0.47	0.51	0.54	0.58
Financial Leverage Ratio	2.96	2.78	2.84	2.93	3.07
Debt Service Coverage Ratio	2.73	1.87	1.70	1.61	0.87
Interest Coverage Ratio	3.75	3.14	2.33	1.99	-0.07
Debt to Market Cap	0.25	0.42	0.66	0.67	0.80
Interest Debt Per Share	22.16	23.12	23.59	24.36	29.22
Net Debt to EBITDA	3.48	3.53	4.71	6.00	14.46
Profitability Margins
Gross Profit Margin	17.38%	17.27%	16.13%	15.79%	16.25%
EBIT Margin	2.07%	2.81%	1.91%	1.45%	-0.24%
EBITDA Margin	3.53%	3.92%	3.00%	2.85%	1.62%
Operating Profit Margin	3.07%	2.86%	1.74%	1.44%	-0.07%
Pretax Profit Margin	1.84%	1.90%	1.06%	0.73%	-1.28%
Net Profit Margin	1.38%	1.42%	0.78%	0.56%	-0.99%
Continuous Operations Profit Margin	1.08%	1.42%	0.78%	0.56%	-0.99%
Net Income Per EBT	74.75%	74.63%	73.41%	76.64%	76.87%
EBT Per EBIT	60.05%	66.67%	60.77%	50.47%	1729.41%
Return on Assets (ROA)	3.86%	3.84%	2.07%	1.31%	-1.82%
Return on Equity (ROE)	11.24%	10.65%	5.90%	3.84%	-5.58%
Return on Capital Employed (ROCE)	11.56%	10.09%	5.95%	4.25%	-0.16%
Return on Invested Capital (ROIC)	8.54%	7.26%	4.23%	3.14%	-0.12%
Return on Tangible Assets	7.47%	7.57%	4.16%	2.70%	-3.83%
Earnings Yield	2.78%	4.66%	3.48%	2.12%	-3.08%
Efficiency Ratios
Receivables Turnover	18.42	17.71	18.43	18.27	21.11
Payables Turnover	13.05	14.36	15.40	14.94	15.74
Inventory Turnover	20.83	18.41	17.68	14.73	15.06
Fixed Asset Turnover	15.34	15.61	15.69	14.50	11.32
Asset Turnover	2.80	2.70	2.67	2.36	1.84
Working Capital Turnover Ratio	59.95	36.64	32.94	23.34	19.21
Cash Conversion Cycle	9.37	15.02	16.75	20.33	18.34
Days of Sales Outstanding	19.81	20.61	19.81	19.98	17.29
Days of Inventory Outstanding	17.52	19.83	20.65	24.78	24.24
Days of Payables Outstanding	27.96	25.42	23.70	24.43	23.20
Operating Cycle	37.33	40.44	40.45	44.76	41.53
Cash Flow Ratios
Operating Cash Flow Per Share	6.23	4.77	3.42	1.89	1.88
Free Cash Flow Per Share	4.85	3.48	2.23	0.65	1.02
CapEx Per Share	1.37	1.29	1.18	1.23	0.86
Free Cash Flow to Operating Cash Flow	0.78	0.73	0.65	0.35	0.54
Dividend Paid and CapEx Coverage Ratio	4.54	3.61	2.53	1.39	1.90
Capital Expenditure Coverage Ratio	4.54	3.69	2.89	1.53	2.19
Operating Cash Flow Coverage Ratio	0.30	0.22	0.15	0.08	0.07
Operating Cash Flow to Sales Ratio	0.04	0.03	0.02	0.01	0.02
Free Cash Flow Yield	5.91%	7.66%	6.56%	1.88%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.93	21.45	28.76	47.15	-32.43
Price-to-Sales (P/S) Ratio	0.50	0.30	0.22	0.26	0.32
Price-to-Book (P/B) Ratio	4.10	2.29	1.70	1.81	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	13.06	15.24	53.33	32.72
Price-to-Operating Cash Flow Ratio	13.17	9.52	9.96	18.45	17.74
Price-to-Earnings Growth (PEG) Ratio	4.27	0.20	0.34	-0.31	0.20
Price-to-Fair Value	4.10	2.29	1.70	1.81	1.81
Enterprise Value Multiple	17.53	11.30	12.16	15.19	34.21
Enterprise Value	23.67B	15.79B	12.44B	12.78B	12.69B
EV to EBITDA	17.53	11.30	12.16	15.19	34.21
EV to Sales	0.62	0.44	0.37	0.43	0.55
EV to Free Cash Flow	21.11	19.00	24.88	88.13	56.66
EV to Operating Cash Flow	16.46	13.85	16.26	30.50	30.73
Tangible Book Value Per Share	-8.57	-7.33	-8.55	-9.85	-11.27
Shareholders’ Equity Per Share	19.98	19.87	20.07	19.23	18.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.23	0.23
Revenue Per Share	165.71	148.94	152.04	132.82	104.02
Net Income Per Share	2.28	2.12	1.18	0.74	-1.03
Tax Burden	0.75	0.75	0.73	0.77	0.77
Interest Burden	0.89	0.68	0.55	0.50	5.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.03	2.25	2.89	2.55	-1.83

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