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US Foods Holding Corp. USFD
$ 69.34 2.08%
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Quarterly report 2024-Q3
added 11-07-2024

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US Foods Holding Corp. Financial Ratios 2011-2024 | USFD

Annual Financial Ratios 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 B 18.9 B 15.2 B - 16.6 B 13.3 B 13.6 B 11.7 B 7.37 B 7.09 B 7.34 B - -

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 - - - - -

Operating Cycle

 38.2 33.4 20.8 - 47.0 45.4 43.3 44.9 - - - - -

Cash Conversion Cycle

 14.0 13.8 9.2 - 22.0 20.5 19.7 19.8 - - - - -

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency