US Foods Holding Corp. Financial Ratios — USFD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	123.52	53.07	-32.13	16.72	25.39	39.54	28.08	28.84
Return on Assets (%)	- -	-1.25	-0.8	1.83	2.31	4.94	4.47	3.76	-1.91	1.31	2.1	3.9	3.71	4.94
Return on Capital (%)	- -	- -	- -	9.28	- -	- -	13.41	10.25	- -	4.62	6.63	11.02	10.39	11.43
Return on Invested Capital (%)	- -	- -	- -	4.74	- -	- -	7.99	6.7	- -	3.34	4.54	7.76	8.6	9.22
Gross Margin (%)	17.05	17.15	16.5	17.35	17.68	17.47	17.81	17.68	16.25	15.79	16.13	17.27	17.25	17.41
EBITDA Margin (%)	3.23	3.22	2.88	3.29	3.9	4	4.13	4.09	1.68	2.76	2.87	4.01	4.12	4.3
Operating Margin (%)	1.59	1.48	1.1	1.57	2.06	2.43	2.73	2.69	-0.17	1.48	1.78	2.9	2.96	3.12
Incremental Operating Margin (%)	- -	-2.3	-10.6	102.37	-52.49	9.36	257.14	2.27	- -	7.16	3.74	27.6	3.99	7.11
Pretax Margin (%)	-0.04	-0.12	-0.16	0.83	0.57	1.67	2.05	1.97	-1.28	0.73	1.06	1.9	1.7	2.28
Profit Margin (%)	-0.24	-0.26	-0.32	0.72	0.92	1.84	1.68	1.48	-0.99	0.56	0.78	1.42	1.3	1.71
Net Income to Common Margin (%)	-0.24	-0.26	-0.32	0.72	0.92	1.84	1.68	1.48	-1.11	0.41	0.67	1.4	1.3	1.71
Effective Tax Rate (%)	- -	- -	- -	12.82	- -	- -	17.94	24.66	- -	23.36	26.59	25.37	23.29	24.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	317.14	- -	- -	- -	11.02	-12.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	123.52	53.07	-28.59	18.8	25.39	39.54	28.08	28.84

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	4,956	4,892	4,936	3,924	3,911	3,641	5,129	6,191	5,474	5,311	5,202	5,434	5,723
ST Debt	- -	221	231	254	219	263	269	404	311	314	327	373	367	353
LT Debt	- -	4,735	4,662	4,682	3,706	3,648	3,372	4,725	5,880	5,160	4,984	4,829	5,067	5,370
Total Debt/EBITDA	- -	6.91	7.37	6.48	4.39	4.05	3.64	4.83	16.12	6.73	5.43	3.65	3.48	3.38
Net Debt/EBITDA	- -	6.66	6.85	5.8	4.25	3.93	3.16	4.59	13.17	6.21	4.93	3.24	3.26	3.14
Total Debt/EBIT	- -	15.07	19.39	13.62	8.31	6.66	5.53	7.34	-162.92	12.58	8.76	5.05	4.84	4.65
Net Debt/EBIT	- -	14.52	18.03	12.19	8.04	6.46	4.79	6.96	-133.05	11.6	7.95	4.49	4.53	4.32
EBITDA to Interest Expense	2.24	2.34	2.3	2.67	3.9	5.68	5.71	5.77	1.61	3.82	3.84	4.4	4.95	5.55
EBITDA-CapEx/Interest Expense	1.3	1.72	1.79	2.01	3.18	4.38	4.37	4.36	0.82	2.53	2.8	3.45	3.87	4.21
EBIT to Interest Expense	1.1	1.07	0.87	1.27	2.06	3.45	3.77	3.8	-0.16	2.04	2.38	3.18	3.56	4.04
Interest Expense	312	306	289	285	229	170	175	184	238	213	255	324	315	305
Common Equity/Total Assets	- -	-4.75	-5.68	-3.73	-1.5	1.39	5.8	8.13	5.34	6.26	7.92	11.47	14.93	19.24
Long-Term Debt/Equity (%)	- -	256.83	287.4	249.96	146.03	132.61	104.43	127.39	145.22	120.87	110.88	101.68	111.9	124.68
Long-Term Debt/Capital (%)	- -	104.77	106.42	101.97	97.77	90.36	80.79	78.14	79.75	75.97	72.68	71.92	68.1	63.89
Long-Term Debt/Total Assets (%)	- -	51.55	51.67	50.68	41.43	40.37	36.71	41.86	47.33	41.21	39.02	36.62	37.71	38.51
Total Debt/Equity (%)	- -	268.79	301.63	263.51	154.65	142.17	112.76	138.29	152.9	128.23	118.15	109.54	120.01	132.88
Total Debt/Capital (%)	- -	109.66	111.69	107.5	103.54	96.88	87.23	84.82	83.97	80.59	77.45	77.48	73.04	68.09
Total Debt/Total Assets (%)	- -	53.95	54.23	53.42	43.88	43.28	39.64	45.44	49.83	43.72	41.58	39.45	40.44	41.05
Net Debt to Equity	- -	259.04	280.44	235.87	149.48	137.84	97.8	131.25	124.87	118.2	107.19	97.39	112.3	123.68
Net Debt/Capital (%)	- -	110.05	112.69	108.46	103.67	96.78	77.59	81.72	77.25	75.95	72.49	71.76	68.89	63.69
EBITDA	699	717	664	762	893	965	999	1,061	384	813	978	1,426	1,560	1,694
EBITDA-CapEx	406	526	517	574	729	744	764	803	195	539	713	1,117	1,219	1,284
Operating Income (Loss)	343	329	252	363	472	587	659	699	-38	435	606	1,031	1,122	1,232

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.1	0.19	0.29	0.07	0.06	0.05	0.04	0.42	0.06	0.08	0.09	0.02	0.01
Current Ratio	- -	1.52	1.54	1.7	1.42	1.41	1.43	1.38	1.75	1.41	1.37	1.3	1.21	1.16
Quick Ratio	- -	0.82	0.93	1.03	0.74	0.76	0.75	0.71	1.03	0.69	0.74	0.73	0.66	0.62
CFO/Avg Current Liab	- -	0.35	0.22	0.31	0.29	0.38	0.3	0.34	0.19	0.18	0.29	0.39	0.37	0.4
Common Equity/Total Assets	- -	-4.75	-5.68	-3.73	-1.5	1.39	5.8	8.13	5.34	6.26	7.92	11.47	14.93	19.24
Long-Term Debt/Equity (%)	- -	256.83	287.4	249.96	146.03	132.61	104.43	127.39	145.22	120.87	110.88	101.68	111.9	124.68
Long-Term Debt/Capital (%)	- -	104.77	106.42	101.97	97.77	90.36	80.79	78.14	79.75	75.97	72.68	71.92	68.1	63.89
Long-Term Debt/Total Assets (%)	- -	51.55	51.67	50.68	41.43	40.37	36.71	41.86	47.33	41.21	39.02	36.62	37.71	38.51
Total Debt/Equity (%)	- -	268.79	301.63	263.51	154.65	142.17	112.76	138.29	152.9	128.23	118.15	109.54	120.01	132.88
Total Debt/Capital (%)	- -	109.66	111.69	107.5	103.54	96.88	87.23	84.82	83.97	80.59	77.45	77.48	73.04	68.09
Total Debt/Total Assets (%)	- -	53.95	54.23	53.42	43.88	43.28	39.64	45.44	49.83	43.72	41.58	39.45	40.44	41.05
CFO/Total Liabilities	- -	4.39	5.43	7.54	8.57	11.92	10.22	10.03	4.93	5.08	9.24	13.51	13.18	14.21
CFO/CapEx	1.08	1.69	2.73	2.97	3.35	3.39	2.59	2.95	2.19	1.53	2.89	3.69	3.44	3.34
Altman's Z-Score	- -	5.2	5.31	5.19	5.95	6.47	6.44	6.2	4.85	6.05	6.63	7.09	7.71	7.57

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	36.38	18.58	18.6	18.63	19.1	18.25	18.51	18.03	23.1	21.46	20	19.88	19.8
Days Sales Outstanding	- -	10.03	19.65	19.62	19.59	19.11	20	19.71	20.25	15.8	17.01	18.25	18.36	18.44
Inventory Turnover	- -	31.81	17.38	17.67	16.15	16.4	15.98	15.75	14.17	16.78	17.3	18.31	19.43	19.51
Days Inventory Outstanding	- -	11.47	21.01	20.66	22.6	22.26	22.84	23.17	25.76	21.75	21.1	19.93	18.78	18.7
Accounts Payable Turnover	- -	33.24	16.33	17.14	15.99	15.41	15.06	15.26	14.19	17.53	16.2	15.07	14.65	13.96
Accounts Payable Turnover Days	- -	10.98	22.35	21.3	22.83	23.68	24.24	23.92	25.71	20.82	22.53	24.22	24.91	26.15
Cash Conversion Cycle	- -	10.53	18.3	18.98	19.36	17.69	18.61	18.96	20.29	16.73	15.58	13.96	12.23	10.99
Inventory to Cash Days	- -	-1.44	-1.36	-1.04	-3.01	-3.16	-2.85	-3.46	-5.51	-5.95	-4.09	-1.68	-0.42	-0.27
Inventories	- -	1,162	1,051	1,113	1,223	1,208	1,279	1,432	1,273	1,686	1,616	1,600	1,626	1,711
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1,162	1,051	1,113	1,223	1,208	1,279	1,432	1,273	1,686	1,616	1,600	1,626	1,711

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	5,500	7,101	6,838	9,136	7,328	7,728	7,624	10,865	16,260	17,098
- Cash & Cash Equivalents	- -	180	344	518	131	119	104	90	828	148	211	269	59	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	519	534	534	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4,956	4,892	4,936	3,924	3,911	3,641	5,129	6,191	5,474	5,311	5,202	5,434	5,723
Enterprise Value	- -	4,776	4,549	4,418	9,293	10,893	10,375	14,175	13,210	13,588	13,258	15,798	21,635	22,780
Total Capital	- -	4,519	4,380	4,592	3,790	4,037	4,174	6,047	7,373	6,792	6,857	6,714	7,440	8,405
Total Debt/Capital (%)	- -	109.66	111.69	107.5	103.54	96.88	87.23	84.82	83.97	80.59	77.45	77.48	73.04	68.09
Total Debt / EV	- -	1.04	1.08	1.12	0.42	0.36	0.35	0.36	0.47	0.4	0.4	0.33	0.25	0.25
EV/Sales	- -	0.21	0.2	0.19	0.41	0.45	0.43	0.55	0.58	0.46	0.39	0.44	0.57	0.58
EV/EBITDA	- -	6.66	6.85	5.8	10.41	11.29	10.39	13.36	34.4	16.71	13.56	11.08	13.87	13.45
EV/EBIT	- -	14.52	18.03	12.19	19.69	18.56	15.74	20.28	- -	31.24	21.88	15.32	19.28	18.49
EV/Cash Flow to Firm	- -	4.97	4.68	5.49	10.14	11.64	13.79	15.77	22.17	23.34	13.92	11.43	15.28	14.25
EV/Free Cash Flow to Firm	- -	4.14	4.06	4.45	8.6	9.42	10.51	12.26	16.83	15.87	10.89	9.34	12.32	11.34
Diluted Market Cap	- -	- -	- -	- -	5,607	7,205	6,892	9,196	7,328	7,845	7,705	11,352	16,468	17,324
Diluted Enterprise Value	- -	4,776	4,549	4,418	9,400	10,997	10,429	14,235	13,210	13,705	13,339	16,285	21,843	23,006
EV per Share	- -	24.97	23.78	23.1	46.43	48.98	48.01	64.99	60.05	61.24	59.16	66.03	89.76	100.35
TTM Sales	21,665	22,297	23,020	23,128	22,919	24,147	24,175	25,939	22,885	29,487	34,057	35,597	37,877	39,424
TTM EBITDA	699	717	664	762	893	965	999	1,061	384	813	978	1,426	1,560	1,694
TTM Operating Income	343	329	252	363	472	587	659	699	-38	435	606	1,031	1,122	1,232
TTM Cash Flow to Firm	2,145	962	973	804	916	936	753	899	596	582	952	1,382	1,416	1,599
TTM Free Cash Flow to Firm	2,438	1,153	1,120	992	1,080	1,157	988	1,157	785	856	1,217	1,691	1,757	2,009

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	7.86	7.43	8.17	9.03	12.17	11.32	7.48	7.83	10.87	9.74
EV/EBIT	- -	14.52	18.03	12.19	19.69	18.56	15.74	20.28	- -	31.24	21.88	15.32	19.28	18.49
Enterprise Value	- -	4,776	4,549	4,418	9,293	10,893	10,375	14,175	13,210	13,588	13,258	15,798	21,635	22,780
Low Price	- -	- -	- -	- -	22.19	25.43	27.51	30.98	8.32	30.02	25.49	33.68	44.82	57.36
EV/Sales	- -	0.21	0.2	0.19	0.41	0.45	0.43	0.55	0.58	0.46	0.39	0.44	0.57	0.58
EV/EBITDA	- -	6.66	6.85	5.8	10.41	11.29	10.39	13.36	34.4	16.71	13.56	11.08	13.87	13.45
Price/Earnings	- -	- -	- -	- -	26.19	15.99	16.8	23.73	- -	63.86	33.44	21.77	32.92	25.29
Price/Earnings Average	- -	- -	- -	- -	23.05	13.94	17.73	21.18	-22.41	66.01	32.73	19.13	27.3	24.74
Price/Earnings High	- -	- -	- -	- -	26.48	16.08	21.73	24.42	-36.62	77.19	39.05	21.98	35.54	28.58
Price/Earnings Low	- -	- -	- -	- -	21.15	12.74	14.61	17.55	-7.21	55.04	25.05	16.15	21.87	19.26
Price/Book Value	- -	- -	- -	- -	-40.96	56.35	12.83	9.95	11.05	9.86	7.53	7.19	8.11	6.37
Price/Book Value Average	- -	- -	- -	- -	-36.05	49.11	13.54	8.88	8.59	10.19	7.37	6.31	6.72	6.24
Price/Book Value High	- -	- -	- -	- -	-41.43	56.65	16.59	10.24	14.03	11.91	8.8	7.25	8.75	7.2
Price/Book Value Low	- -	- -	- -	- -	-33.08	44.88	11.15	7.36	2.76	8.5	5.64	5.33	5.39	4.85
Price/Tangible Book Value	- -	- -	- -	- -	-3.13	-4.49	-6.44	-4.6	-2.44	-2.84	-3.11	-6.2	-7.84	-7.54
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.75	-3.92	-6.79	-4.11	-1.9	-2.94	-3.05	-5.45	-6.5	-7.37
Price/Tangible Book Value High	- -	- -	- -	- -	-3.16	-4.52	-8.33	-4.73	-3.1	-3.43	-3.64	-6.26	-8.47	-8.52
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.53	-3.58	-5.6	-3.4	-0.61	-2.45	-2.33	-4.6	-5.21	-5.74
Price/Sales	- -	- -	- -	- -	0.24	0.29	0.28	0.35	0.32	0.26	0.22	0.31	0.43	0.43
Price/Sales Average	- -	- -	- -	- -	0.21	0.26	0.3	0.31	0.25	0.27	0.22	0.27	0.36	0.42
Price/Sales High	- -	- -	- -	- -	0.24	0.3	0.37	0.36	0.41	0.32	0.26	0.31	0.46	0.49
Price/Sales Low	- -	- -	- -	- -	0.19	0.23	0.25	0.26	0.08	0.23	0.17	0.23	0.29	0.33
Price/Cash Flow	- -	- -	- -	- -	10.02	9.48	11.23	12.02	17.74	18.44	9.97	9.53	13.85	12.49
Price/Cash Flow Average	- -	- -	- -	- -	8.82	8.26	11.85	10.73	13.78	19.06	9.76	8.37	11.49	12.22
Price/Cash Flow High	- -	- -	- -	- -	10.13	9.53	14.52	12.37	22.52	22.29	11.64	9.62	14.95	14.11
Price/Cash Flow Low	- -	- -	- -	- -	8.09	7.55	9.76	8.89	4.43	15.9	7.47	7.07	9.2	9.51
Price/Free Cash Flow Average	- -	- -	- -	- -	6.92	6.47	8.62	8.06	9.46	11.7	7.32	6.88	9.02	9.52
Price/Free Cash Flow High	- -	- -	- -	- -	7.95	7.47	10.56	9.29	15.45	13.68	8.74	7.91	11.74	11
Price/Free Cash Flow Low	- -	- -	- -	- -	6.35	5.92	7.1	6.68	3.04	9.76	5.6	5.81	7.22	7.42
EV/Sales Average	- -	0.21	0.2	0.19	0.38	0.41	0.44	0.51	0.51	0.47	0.38	0.41	0.5	0.57
EV/Sales High	- -	0.21	0.2	0.19	0.41	0.45	0.51	0.56	0.66	0.52	0.43	0.45	0.61	0.63
EV/Sales Low	- -	0.21	0.2	0.19	0.36	0.39	0.39	0.45	0.34	0.42	0.33	0.36	0.43	0.47
EV/EBITDA Average	- -	6.66	6.85	5.8	9.67	10.34	10.76	12.43	30.14	17.03	13.39	10.15	12.09	13.23
EV/EBITDA High	- -	6.66	6.85	5.8	10.48	11.33	12.39	13.61	39.54	18.7	14.86	11.15	14.7	14.76
EV/EBITDA Low	- -	6.66	6.85	5.8	9.22	9.79	9.49	11.12	20.08	15.4	11.6	9.11	10.37	11.04
EV/EBIT Average	- -	14.52	18.03	12.19	18.29	17	16.32	18.87	-304.59	31.83	21.61	14.04	16.81	18.19
EV/EBIT High	- -	14.52	18.03	12.19	19.82	18.62	18.79	20.66	-399.57	34.94	23.99	15.42	20.44	20.29
EV/EBIT Low	- -	14.52	18.03	12.19	17.45	16.09	14.39	16.87	-202.96	28.78	18.72	12.6	14.42	15.18
Last Price	- -	- -	- -	- -	27.48	31.93	31.64	41.89	33.31	34.83	34.02	45.41	67.46	75.32
High Price	- -	- -	- -	- -	27.79	32.1	40.92	43.1	42.28	42.1	39.73	45.84	72.84	85.11
Enterprise Value Average	- -	4,776	4,549	4,418	8,633	9,979	10,752	13,192	11,575	13,847	13,097	14,480	18,863	22,405
Enterprise Value High	- -	4,776	4,549	4,418	9,355	10,930	12,380	14,439	15,184	15,200	14,538	15,900	22,932	25,002
Enterprise Value Low	- -	4,776	4,549	4,418	8,234	9,447	9,482	11,796	7,712	12,520	11,346	12,991	16,178	18,703

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	214	214	214	221	215	217	220	221	223	225	245	230	220
Diluted Weighted Avg Shares	193	193	193	193	204	226	218	220	220	225	226	250	244	230
Basic Weighted Avg Shares	191	191	191	191	200	222	216	218	220	222	224	239	241	227
Revenue per Share	113.28	116.59	120.37	120.93	114.52	108.58	111.86	118.93	104.02	132.91	151.97	148.78	157.15	173.67
EBITDA per Share	3.66	3.75	3.47	3.98	4.46	4.34	4.62	4.86	1.75	3.66	4.36	5.96	6.47	7.46
Operating Income per Share	1.8	1.72	1.32	1.9	2.36	2.64	3.05	3.21	-0.17	1.96	2.7	4.31	4.65	5.43
Basic EPS, GAAP	-0.27	-0.3	-0.38	0.88	1.05	2	1.88	1.77	-1.15	0.55	1.02	2.09	2.05	2.98
Basic EPS from Cont Ops	-0.27	-0.3	-0.38	0.88	1.05	2	1.88	1.77	-1.03	0.74	1.18	2.11	2.05	2.98
Diluted EPS, GAAP	-0.27	-0.3	-0.38	0.87	1.03	1.97	1.87	1.75	-1.15	0.54	1.01	2	2.02	2.94
Diluted EPS from Cont Ops	-0.27	-0.3	-0.38	0.87	1.03	1.97	1.87	1.75	-1.03	0.73	1.17	2.02	2.02	2.94
Dividend per Share	- -	- -	- -	- -	3.33	- -	- -	- -	- -	0.13	0.17	0.03	- -	- -
Cash Flow per Share	1.65	1.68	2.1	2.91	2.74	3.37	2.82	3.48	1.88	1.89	3.41	4.76	4.87	6.03
Free Cash Flow per Basic Share	0.12	0.69	1.33	1.93	1.92	2.37	1.73	2.3	1.02	0.65	2.23	3.47	3.46	4.22
Cash & Equivalents per Share	- -	0.94	1.8	2.71	0.66	0.54	0.48	0.41	3.76	0.67	0.94	1.12	0.24	0.18
Book Value per Share	- -	-2.28	-2.68	-1.8	-0.67	0.57	2.47	4.21	3.01	3.53	4.52	6.32	8.32	11.81
Tangible Book Value per Share	- -	-14.36	-14.73	-12.97	-8.78	-7.1	-4.91	-9.11	-13.63	-12.26	-10.93	-7.32	-8.6	-9.99

US Foods Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)