US Foods Holding Corp. Financial Ratios — UFH 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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-4.21	9.59	9.52	16.79	13.61	11.1	-7.02	3.33	5.93	11.46	10.65	15.3
Return on Assets (%)	- -	- -	-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 (%)	- -	- -	- -	6.25	- -	- -	8.14	6.67	- -	3.28	4.63	7.57	7.39	9.06
Return on Invested Capital (%)	- -	- -	- -	2.48	- -	- -	7.98	6.7	- -	3.25	4.45	7.66	8.43	8.98
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 (%)	3.19	3.18	2.88	2.55	3.67	4	4.13	4.09	1.51	2.72	2.84	3.97	4.06	4.21
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	3.13
Incremental Operating Margin (%)	- -	- -	- -	102.37	- -	9.36	257.14	2.27	24.13	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 (%)	- -	- -	-4.21	9.59	-20.68	16.79	13.61	11.1	-6.24	3.74	5.93	11.46	10.65	15.3

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	6.99	7.37	8.38	4.67	4.05	3.65	4.83	17.94	6.83	5.5	3.68	3.54	3.45
Net Debt/EBITDA	- -	6.74	6.85	7.5	4.52	3.93	3.16	4.59	14.66	6.29	4.99	3.28	3.31	3.21
Total Debt/EBIT	- -	15.46	19.39	26	9.37	6.65	5.53	7.34	-80.4	12.91	8.94	5.12	4.94	4.77
Net Debt/EBIT	- -	14.9	18.03	23.28	9.05	6.45	4.8	6.96	-65.66	11.9	8.11	4.55	4.63	4.44
EBITDA to Interest Expense	2.21	2.32	2.3	2.07	3.67	5.68	5.7	5.77	1.45	3.77	3.79	4.36	4.88	5.45
EBITDA-CapEx/Interest Expense	1.27	1.69	1.79	1.41	2.95	4.38	4.36	4.36	0.66	2.48	2.75	3.4	3.8	4.1
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	- -	20.07	17.98	20.27	28.37	30.44	35.15	32.86	28.42	29.83	31.01	36.01	33.7	30.89
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 (%)	- -	69.64	71.56	68.76	57.35	54.76	49.08	53.46	57.42	52.96	50.83	48.53	50.86	53.54
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 (%)	- -	72.88	75.1	72.49	60.73	58.71	53	58.03	60.46	56.18	54.16	52.28	54.55	57.06
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 (%)	- -	72.15	73.71	70.23	59.92	57.96	46.67	55.65	53.72	52.59	50.21	47.77	51.35	53.33
EBITDA	690	709	664	589	840	966	998	1,061	345	802	966	1,412	1,537	1,661
EBITDA-CapEx	397	518	517	402	676	745	763	803	156	528	701	1,103	1,196	1,251
Operating Income (Loss)	343	329	252	363	472	587	659	699	-38	435	606	1,031	1,122	1,232

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	0.22	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	- -	20.07	17.98	20.27	28.37	30.44	35.15	32.86	28.42	29.83	31.01	36.01	33.7	30.89
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 (%)	- -	69.64	71.56	68.76	57.35	54.76	49.08	53.46	57.42	52.96	50.83	48.53	50.86	53.54
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 (%)	- -	72.88	75.1	72.49	60.73	58.71	53	58.03	60.46	56.18	54.16	52.28	54.55	57.06
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	-1.36	-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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	6,800	6,515	6,809	6,462	6,662	6,870	8,838	10,240	9,743	9,806	9,951	9,962	10,030
Total Debt/Capital (%)	- -	72.88	75.1	72.49	60.73	58.71	53	58.03	60.46	56.18	54.16	52.28	54.55	57.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	690	709	664	589	840	966	998	1,061	345	802	966	1,412	1,537	1,661
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	- -	- -	- -	804	- -	- -	753	899	- -	582	952	1,382	1,416	1,599
TTM Free Cash Flow to Firm	- -	- -	- -	617	- -	- -	518	641	- -	308	687	1,073	1,075	1,189

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	222	214	214	214	221	215	217	220	221	223	225	245	231	221
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	173.6
EBITDA per Share	3.61	3.71	3.47	3.08	4.2	4.34	4.62	4.86	1.57	3.61	4.31	5.9	6.38	7.31
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	5.42
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	- -	0.84	1.61	2.42	0.59	0.55	0.48	0.41	3.75	0.66	0.94	1.1	0.26	0.19
Book Value per Share	- -	8.63	7.59	8.77	11.49	12.8	14.88	16.86	15.97	16.75	17.6	19.37	19.64	19.53
Tangible Book Value per Share	- -	-12.85	-13.18	-11.61	-7.96	-7.35	-4.89	-9.03	-13.57	-12.2	-10.88	-7.14	-9	-10.29