US Foods (USFD) Financials

$63.07 -0.42 (-0.66%)

Closing price 03:59 PM Eastern

Extended Trading

$63.12 +0.05 (+0.08%)

As of 06:24 PM Eastern

Annual Income Statements for US Foods

This table shows US Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	168	210	444	407	385	-254	121	228	499	494
Consolidated Net Income / (Loss)	168	210	444	407	385	-226	164	265	506	494
Net Income / (Loss) Continuing Operations	168	210	444	407	385	-226	164	265	506	494
Total Pre-Tax Income	192	131	404	496	511	-294	214	361	678	644
Total Operating Income	190	419	588	658	699	-77	424	594	1,017	1,099
Total Gross Profit	4,013	4,053	4,218	4,306	4,587	3,719	4,655	5,492	6,148	6,534
Total Revenue	23,128	22,919	24,147	24,175	25,939	22,885	29,487	34,057	35,597	37,877
Operating Revenue	23,128	22,919	24,147	24,175	25,939	22,885	29,487	34,057	35,597	37,877
Total Cost of Revenue	19,114	18,866	19,929	19,869	21,352	19,166	24,832	28,565	29,449	31,343
Operating Cost of Revenue	19,114	18,866	19,929	19,869	21,352	19,166	24,832	28,565	29,449	31,343
Total Operating Expenses	3,823	3,634	3,630	3,648	3,888	3,796	4,231	4,898	5,131	5,435
Selling, General & Admin Expense	3,651	3,581	3,631	3,647	3,888	3,757	4,220	4,886	5,117	5,412
Restructuring Charge	173	53	-1.00	1.00	0.00	39	11	12	14	23
Total Other Income / (Expense), net	2.33	-288	-184	-162	-188	-217	-210	-233	-339	-455
Interest Expense	285	283	170	175	184	238	236	255	345	325
Other Income / (Expense), net	288	-5.00	-14	13	-4.00	21	26	22	6.00	-130
Income Tax Expense	25	-79	-40	89	126	-68	50	96	172	150
Preferred Stock Dividends Declared	-	-	-	0.00	0.00	28	43	37	7.00	0.00
Basic Earnings per Share	$0.99	$1.05	$2.00	$1.88	$1.77	($1.15)	$0.55	$1.02	$2.09	$2.05
Weighted Average Basic Shares Outstanding	169.56M	200.13M	223M	216M	218M	220M	222M	224M	239M	241M
Diluted Earnings per Share	$0.98	$1.03	$1.97	$1.87	$1.75	($1.15)	$0.54	$1.01	$2.02	$2.02
Weighted Average Diluted Shares Outstanding	171.06M	204.02M	226M	218M	220M	220M	225M	226M	250M	244M
Weighted Average Basic & Diluted Shares Outstanding	169.20M	199.80M	222M	216.50M	219.86M	221.08M	223.02M	224.32M	244.90M	230.38M

This table shows US Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	100	83	75	182	95	147	82	198	148	66
Consolidated Net Income / (Loss)	109	93	82	182	95	147	82	198	148	66
Net Income / (Loss) Continuing Operations	109	93	82	182	95	147	82	198	148	66
Total Pre-Tax Income	154	127	107	242	129	200	87	269	201	87
Total Operating Income	214	196	187	322	230	278	165	353	279	302
Total Gross Profit	1,460	1,454	1,425	1,591	1,542	1,590	1,495	1,706	1,667	1,666
Total Revenue	8,917	8,515	8,542	9,013	9,106	8,936	8,949	9,709	9,728	9,491
Operating Revenue	8,917	8,515	8,542	9,013	9,106	8,936	8,949	9,709	9,728	9,491
Total Cost of Revenue	7,457	7,061	7,117	7,422	7,564	7,346	7,454	8,003	8,061	7,825
Operating Cost of Revenue	7,457	7,061	7,117	7,422	7,564	7,346	7,454	8,003	8,061	7,825
Total Operating Expenses	1,246	1,258	1,238	1,269	1,312	1,312	1,330	1,353	1,388	1,364
Selling, General & Admin Expense	1,246	1,246	1,238	1,269	1,312	1,298	1,317	1,354	1,379	1,362
Restructuring Charge	-	-	0.00	0.00	0.00	14	13	-1.00	9.00	2.00
Total Other Income / (Expense), net	-60	-69	-80	-80	-101	-78	-78	-84	-78	-215
Interest Expense	65	75	81	82	102	80	79	81	75	90
Other Income / (Expense), net	5.00	6.00	1.00	2.00	1.00	2.00	1.00	-3.00	-3.00	-125
Income Tax Expense	45	34	25	60	34	53	5.00	71	53	21
Basic Earnings per Share	$0.44	$0.38	$0.33	$0.76	$0.38	$0.62	$0.33	$0.81	$0.61	$0.30
Weighted Average Basic Shares Outstanding	225M	224M	226M	238M	247M	239M	245M	246M	241M	241M
Diluted Earnings per Share	$0.43	$0.38	$0.32	$0.73	$0.38	$0.59	$0.33	$0.80	$0.61	$0.28
Weighted Average Diluted Shares Outstanding	251M	226M	252M	251M	249M	250M	248M	248M	244M	244M
Weighted Average Basic & Diluted Shares Outstanding	449.78M	224.32M	465.30M	493.81M	245.85M	244.90M	245.87M	244.56M	232.94M	230.38M

This table details how cash moves in and out of US Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	174	-393	-12	-14	-7.00	730	-680	63	58	-209
Net Cash From Operating Activities	556	549	749	609	760	413	419	765	1,140	1,174
Net Cash From Continuing Operating Activities	556	549	753	609	760	413	419	765	1,140	1,174
Net Income / (Loss) Continuing Operations	168	210	444	407	385	-226	164	265	506	494
Consolidated Net Income / (Loss)	168	210	444	407	385	-226	164	265	506	494
Depreciation Expense	399	421	378	340	362	422	378	372	395	438
Amortization Expense	9.93	5.00	6.00	7.00	7.00	16	15	12	17	9.00
Non-Cash Adjustments To Reconcile Net Income	35	77	33	45	53	98	54	56	96	225
Changes in Operating Assets and Liabilities, net	-56	-164	-112	-190	-47	103	-192	60	126	8.00
Net Cash From Investing Activities	-271	-762	-356	-232	-1,987	-1,110	-262	-255	-495	-552
Net Cash From Continuing Investing Activities	-271	-762	-356	-232	-1,987	-1,110	-262	-255	-495	-552
Purchase of Property, Plant & Equipment	-187	-164	-221	-235	-258	-189	-274	-265	-309	-341
Acquisitions	-69	-122	-182	0.00	-1,832	-972	0.00	0.00	-196	-214
Sale of Property, Plant & Equipment	5.05	17	25	3.00	9.00	44	7.00	10	10	3.00
Net Cash From Financing Activities	-110	-180	-405	-391	1,220	1,427	-837	-447	-587	-831
Net Cash From Continuing Financing Activities	-110	-180	-405	-391	1,220	1,427	-837	-447	-587	-831
Repayment of Debt	-113	-5,544	-2,652	-4,596	-5,011	-2,725	-3,135	-1,624	-1,777	-6,026
Repurchase of Common Equity	-	0.00	-280	-	-	0.00	0.00	-14	-294	-948
Payment of Dividends	-	-666	-	-	0.00	0.00	-28	-37	-7.00	0.00
Issuance of Debt	22	4,921	2,550	4,178	6,198	3,645	2,305	1,207	1,456	6,121
Issuance of Common Equity	0.50	1,120	16	19	19	18	20	22	24	28
Other Financing Activities, net	-20	-11	-39	8.00	14	-2.00	1.00	-1.00	11	-6.00
Cash Interest Paid	346	223	158	160	173	216	185	243	294	284
Cash Income Taxes Paid	7.86	5.00	11	78	137	-1.00	1.00	68	161	181

This table details how cash moves in and out of US Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	169	-155	81	87	-33	-77	-2.00	138	-324	-21
Net Cash From Operating Activities	354	152	279	374	282	205	139	482	270	283
Net Cash From Continuing Operating Activities	354	152	279	374	282	205	139	482	270	283
Net Income / (Loss) Continuing Operations	109	93	82	182	95	147	82	198	148	66
Consolidated Net Income / (Loss)	109	93	82	182	95	147	82	198	148	66
Depreciation Expense	92	99	98	95	97	105	105	108	114	111
Amortization Expense	4.00	2.00	7.00	3.00	4.00	3.00	3.00	2.00	3.00	1.00
Non-Cash Adjustments To Reconcile Net Income	16	21	23	19	37	17	22	22	22	159
Changes in Operating Assets and Liabilities, net	133	-63	69	75	49	-67	-73	152	-17	-54
Net Cash From Investing Activities	-57	-58	-60	-46	-195	-194	-86	-282	-79	-105
Net Cash From Continuing Investing Activities	-57	-58	-60	-46	-195	-194	-86	-282	-79	-105
Purchase of Property, Plant & Equipment	-58	-64	-61	-47	-59	-142	-87	-69	-80	-105
Net Cash From Financing Activities	-128	-249	-138	-241	-120	-88	-55	-62	-515	-199
Net Cash From Continuing Financing Activities	-128	-249	-138	-241	-120	-88	-55	-62	-515	-199
Repayment of Debt	-128	-409	-111	-335	-1,142	-189	-472	-1,111	-902	-3,541
Repurchase of Common Equity	-	-14	-34	-168	-27	-65	-13	-41	-574	-320
Issuance of Debt	-1.00	176	13	242	1,043	158	440	1,077	951	3,653
Issuance of Common Equity	5.00	5.00	5.00	8.00	6.00	5.00	5.00	9.00	5.00	9.00
Cash Interest Paid	57	81	61	86	92	55	93	54	86	51
Cash Income Taxes Paid	32	23	3.00	64	59	35	5.00	52	82	42

This table presents US Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,239	8,944	9,037	9,186	11,288	12,423	12,521	12,773	13,187	13,436
Total Current Assets	3,060	2,789	2,819	2,979	3,262	3,465	3,594	3,820	4,031	3,974
Cash & Equivalents	518	131	119	104	90	828	148	211	269	59
Accounts Receivable	1,234	1,226	1,300	1,347	1,455	1,084	1,614	1,848	1,854	2,124
Inventories, net	1,113	1,223	1,208	1,279	1,432	1,273	1,686	1,616	1,600	1,626
Prepaid Expenses	74	73	80	106	109	132	120	124	138	146
Other Current Assets	116	115	105	136	176	148	26	21	170	19
Plant, Property, & Equipment, net	1,769	1,768	1,801	1,842	2,075	2,021	2,033	2,171	2,280	2,398
Total Noncurrent Assets	4,410	4,388	4,417	4,365	5,951	6,937	6,894	6,782	6,876	7,064
Goodwill	3,876	3,908	3,967	3,967	4,728	5,637	5,625	5,625	5,697	5,766
Intangible Assets	478	387	364	324	967	892	830	785	803	836
Other Noncurrent Operating Assets	57	58	65	67	256	407	431	372	376	429
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	33
Total Liabilities & Shareholders' Equity	9,239	8,944	9,037	9,186	11,288	12,423	12,521	12,773	13,187	13,436
Total Liabilities	7,328	6,407	6,286	5,957	7,579	8,374	8,252	8,278	8,438	8,908
Total Current Liabilities	1,803	1,969	2,003	2,076	2,362	1,982	2,550	2,796	3,112	3,296
Short-Term Debt	63	76	109	106	142	131	95	116	110	109
Accounts Payable	1,549	1,295	1,289	1,359	1,460	1,218	1,662	1,855	2,051	2,231
Accrued Expenses	-	456	451	454	538	497	610	650	731	732
Other Current Liabilities	191	143	154	157	222	136	183	175	220	216
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	8.00
Total Noncurrent Liabilities	5,525	4,438	4,283	3,881	5,217	6,392	5,702	5,482	5,326	5,612
Long-Term Debt	4,682	3,706	3,648	3,351	4,594	5,617	4,916	4,738	4,564	4,819
Noncurrent Deferred & Payable Income Tax Liabilities	456	381	263	298	308	270	307	298	293	335
Other Noncurrent Operating Liabilities	387	351	372	232	315	505	479	446	469	447
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,873	2,538	2,751	3,229	3,709	3,530	3,735	3,961	4,749	4,528
Total Preferred & Common Equity	1,873	2,538	2,751	3,229	3,709	3,530	3,735	3,961	4,749	4,528
Total Common Equity	1,873	2,538	2,751	3,229	3,709	3,530	3,735	3,961	4,749	4,528
Common Stock	2,294	2,793	2,722	2,782	2,847	2,903	2,972	3,038	3,666	3,751
Retained Earnings	-346	-136	124	531	916	661	782	1,010	1,509	2,003
Treasury Stock	-	-	-	-	-	-	0.00	-14	-311	-1,269
Accumulated Other Comprehensive Income / (Loss)	-74	-119	-95	-84	-54	-34	-19	-73	-115	43

This table presents US Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	13,242	13,038	13,029	13,272	13,390	13,703	13,475
Total Current Assets	4,298	4,094	4,082	4,209	4,234	4,334	4,116
Cash & Equivalents	366	292	379	346	267	405	81
Accounts Receivable	2,046	2,036	1,829	2,132	2,176	2,188	2,282
Inventories, net	1,761	1,625	1,531	1,582	1,620	1,593	1,618
Prepaid Expenses	106	116	121	138	152	131	123
Other Current Assets	19	25	222	11	19	17	12
Plant, Property, & Equipment, net	2,075	2,172	2,173	2,187	2,303	2,359	2,358
Total Noncurrent Assets	6,869	6,772	6,774	6,875	6,853	7,010	7,001
Goodwill	5,625	5,625	5,625	5,685	5,697	5,779	5,779
Intangible Assets	797	774	763	808	796	867	852
Other Noncurrent Operating Assets	447	373	386	382	360	364	370
Total Liabilities & Shareholders' Equity	13,242	13,038	13,029	13,272	13,390	13,703	13,475
Total Liabilities	8,781	8,486	8,425	8,580	8,565	8,692	8,869
Total Current Liabilities	3,170	3,052	3,048	3,252	3,238	3,366	3,469
Short-Term Debt	100	117	120	112	116	118	118
Accounts Payable	2,180	2,134	2,137	2,249	2,273	2,349	2,395
Accrued Expenses	671	602	601	677	651	706	777
Other Current Liabilities	219	199	190	214	198	193	179
Total Noncurrent Liabilities	5,611	5,434	5,377	5,328	5,327	5,326	5,400
Long-Term Debt	4,837	4,693	4,631	4,574	4,585	4,589	4,671
Noncurrent Deferred & Payable Income Tax Liabilities	298	303	300	304	300	282	261
Other Noncurrent Operating Liabilities	476	438	446	450	442	455	468
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,927	4,179	4,604	4,692	4,825	5,011	4,606
Total Preferred & Common Equity	3,927	4,179	4,604	4,692	4,825	5,011	4,606
Total Common Equity	3,927	4,179	4,604	4,692	4,825	5,011	4,606
Common Stock	3,019	3,214	3,624	3,645	3,671	3,699	3,725
Retained Earnings	927	1,085	1,267	1,362	1,591	1,789	1,937
Treasury Stock	-	-48	-216	-245	-324	-365	-945
Accumulated Other Comprehensive Income / (Loss)	-19	-72	-71	-70	-113	-112	-111

This table displays calculated financial ratios and metrics derived from US Foods' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.47%	-0.90%	5.36%	0.12%	7.30%	-11.77%	28.85%	15.50%	4.52%	6.41%
EBITDA Growth	30.66%	-5.25%	14.05%	6.26%	4.52%	-64.10%	120.68%	18.62%	43.50%	-1.32%
EBIT Growth	89.22%	-13.27%	38.65%	16.90%	3.58%	-108.06%	903.57%	36.89%	66.07%	-5.28%
NOPAT Growth	-6.28%	305.87%	-3.79%	-16.45%	-2.46%	-110.23%	702.85%	34.19%	74.07%	11.07%
Net Income Growth	329.75%	25.36%	111.43%	-8.33%	-5.41%	-158.70%	172.57%	61.59%	90.94%	-2.37%
EPS Growth	327.91%	5.10%	91.26%	-5.08%	-6.42%	-165.71%	146.96%	87.04%	100.00%	0.00%
Operating Cash Flow Growth	38.19%	-1.22%	36.43%	-18.69%	24.79%	-45.66%	1.45%	82.58%	49.02%	2.98%
Free Cash Flow Firm Growth	0.00%	110.68%	-32.33%	-19.59%	-461.27%	46.71%	124.25%	165.56%	72.78%	-17.36%
Invested Capital Growth	0.00%	0.56%	3.48%	3.02%	27.07%	7.35%	1.82%	0.07%	0.18%	2.50%
Revenue Q/Q Growth	0.00%	0.00%	1.33%	0.19%	3.57%	-3.36%	5.36%	2.64%	1.20%	1.49%
EBITDA Q/Q Growth	0.00%	0.00%	4.31%	-0.27%	1.92%	-26.82%	12.85%	6.61%	6.30%	-6.53%
EBIT Q/Q Growth	0.00%	0.00%	11.94%	-1.16%	0.72%	-163.64%	31.96%	10.39%	8.25%	-9.61%
NOPAT Q/Q Growth	0.00%	0.00%	62.82%	-29.65%	2.48%	-197.47%	20.59%	9.23%	8.65%	3.24%
Net Income Q/Q Growth	0.00%	0.00%	67.61%	-27.73%	-2.04%	-82.26%	92.94%	9.96%	11.95%	-14.09%
EPS Q/Q Growth	0.00%	0.00%	56.35%	-26.67%	-2.23%	-82.54%	237.50%	10.99%	11.60%	-13.30%
Operating Cash Flow Q/Q Growth	0.00%	-13.94%	93.27%	-11.30%	4.97%	-43.73%	4.75%	49.41%	4.88%	7.12%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-28.46%	-4.39%	-49.18%	-33.21%	148.32%	6.21%	15.08%
Invested Capital Q/Q Growth	0.00%	0.00%	1.64%	0.21%	0.95%	2.16%	3.70%	1.17%	1.36%	0.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.35%	17.68%	17.47%	17.81%	17.68%	16.25%	15.79%	16.13%	17.27%	17.25%
EBITDA Margin	3.83%	3.67%	3.97%	4.21%	4.10%	1.67%	2.86%	2.94%	4.03%	3.74%
Operating Margin	0.82%	1.83%	2.44%	2.72%	2.69%	-0.34%	1.44%	1.74%	2.86%	2.90%
EBIT Margin	2.06%	1.81%	2.38%	2.78%	2.68%	-0.24%	1.53%	1.81%	2.87%	2.56%
Profit (Net Income) Margin	0.72%	0.92%	1.84%	1.68%	1.48%	-0.99%	0.56%	0.78%	1.42%	1.30%
Tax Burden Percent	87.18%	160.31%	109.90%	82.06%	75.34%	76.87%	76.64%	73.41%	74.63%	76.71%
Interest Burden Percent	40.26%	31.64%	70.38%	73.92%	73.53%	525.00%	47.56%	58.60%	66.28%	66.46%
Effective Tax Rate	12.82%	-60.31%	-9.90%	17.94%	24.66%	0.00%	23.36%	26.59%	25.37%	23.29%
Return on Invested Capital (ROIC)	5.40%	10.92%	10.30%	8.33%	7.05%	-0.62%	3.59%	4.77%	8.30%	9.10%
ROIC Less NNEP Spread (ROIC-NNEP)	5.49%	-0.84%	4.73%	4.52%	3.51%	-4.22%	0.30%	1.17%	2.71%	1.56%
Return on Net Nonoperating Assets (RNNOA)	12.13%	-1.48%	6.49%	5.28%	4.04%	-5.20%	0.35%	1.27%	2.65%	1.55%
Return on Equity (ROE)	17.53%	9.44%	16.79%	13.61%	11.10%	-5.83%	3.94%	6.05%	10.95%	10.65%
Cash Return on Invested Capital (CROIC)	-194.60%	10.37%	6.88%	5.36%	-16.79%	-7.71%	1.79%	4.71%	8.12%	6.62%
Operating Return on Assets (OROA)	5.17%	4.55%	6.38%	7.36%	6.79%	-0.47%	3.61%	4.87%	7.88%	7.28%
Return on Assets (ROA)	1.81%	2.31%	4.94%	4.47%	3.76%	-1.91%	1.31%	2.10%	3.90%	3.71%
Return on Common Equity (ROCE)	17.17%	9.36%	16.79%	13.61%	11.10%	-5.44%	3.44%	5.31%	10.32%	10.65%
Return on Equity Simple (ROE_SIMPLE)	8.94%	8.28%	16.14%	12.60%	10.38%	-6.40%	4.39%	6.69%	10.65%	10.91%
Net Operating Profit after Tax (NOPAT)	165	672	646	540	527	-54	325	436	759	843
NOPAT Margin	0.72%	2.93%	2.68%	2.23%	2.03%	-0.24%	1.10%	1.28%	2.13%	2.23%
Net Nonoperating Expense Percent (NNEP)	-0.10%	11.76%	5.57%	3.81%	3.54%	3.60%	3.29%	3.60%	5.59%	7.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.95%	8.05%	8.92%
Cost of Revenue to Revenue	82.65%	82.32%	82.53%	82.19%	82.32%	83.75%	84.21%	83.87%	82.73%	82.75%
SG&A Expenses to Revenue	15.79%	15.62%	15.04%	15.09%	14.99%	16.42%	14.31%	14.35%	14.37%	14.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.53%	15.86%	15.03%	15.09%	14.99%	16.59%	14.35%	14.38%	14.41%	14.35%
Earnings before Interest and Taxes (EBIT)	477	414	574	671	695	-56	450	616	1,023	969
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	887	840	958	1,018	1,064	382	843	1,000	1,435	1,416
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.39	2.61	2.10	2.47	2.08	2.08	1.93	2.35	3.51
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.26	0.30	0.28	0.35	0.32	0.26	0.22	0.31	0.42
Price to Earnings (P/E)	0.00	28.87	16.15	16.65	23.81	0.00	64.13	33.56	22.37	32.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	3.46%	6.19%	6.01%	4.20%	0.00%	1.56%	2.98%	4.47%	3.11%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.57	1.69	1.54	1.65	1.43	1.44	1.40	1.70	2.21
Enterprise Value to Revenue (EV/Rev)	0.00	0.42	0.45	0.42	0.53	0.56	0.45	0.38	0.44	0.55
Enterprise Value to EBITDA (EV/EBITDA)	0.00	11.56	11.28	9.95	12.98	33.50	15.61	12.83	10.85	14.65
Enterprise Value to EBIT (EV/EBIT)	0.00	23.46	18.83	15.09	19.87	0.00	29.24	20.82	15.22	21.41
Enterprise Value to NOPAT (EV/NOPAT)	0.00	14.46	16.73	18.76	26.23	0.00	40.49	29.42	20.51	24.61
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	17.69	14.43	16.63	18.17	30.98	31.40	16.77	13.66	17.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.23	25.05	29.19	0.00	0.00	81.25	29.83	20.95	33.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.48	1.49	1.37	1.07	1.28	1.42	1.17	1.08	0.98	1.09
Long-Term Debt to Equity	2.45	1.46	1.33	1.04	1.24	1.39	1.15	1.05	0.96	1.06
Financial Leverage	2.21	1.76	1.37	1.17	1.15	1.23	1.18	1.08	0.98	1.00
Leverage Ratio	4.83	4.09	3.40	3.05	2.95	3.06	3.00	2.89	2.81	2.87
Compound Leverage Factor	1.95	1.29	2.39	2.25	2.17	16.05	1.43	1.69	1.86	1.91
Debt to Total Capital	71.28%	59.84%	57.73%	51.71%	56.08%	58.67%	54.00%	51.92%	49.60%	52.12%
Short-Term Debt to Total Capital	0.94%	1.20%	1.67%	1.59%	1.68%	1.34%	1.02%	1.24%	1.17%	1.15%
Long-Term Debt to Total Capital	70.34%	58.64%	56.05%	50.12%	54.40%	57.33%	52.97%	50.68%	48.43%	50.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.58%	0.00%	0.00%	0.00%	0.00%	5.30%	5.75%	5.71%	0.00%	0.00%
Common Equity to Total Capital	28.14%	40.16%	42.27%	48.29%	43.92%	36.03%	40.25%	42.37%	50.40%	47.88%
Debt to EBITDA	5.35	4.50	3.92	3.40	4.45	15.05	5.94	4.85	3.26	3.48
Net Debt to EBITDA	4.77	4.35	3.80	3.29	4.37	12.88	5.77	4.64	3.07	3.44
Long-Term Debt to EBITDA	5.28	4.41	3.81	3.29	4.32	14.70	5.83	4.74	3.18	3.40
Debt to NOPAT	28.67	5.63	5.81	6.40	8.99	-106.64	15.42	11.13	6.16	5.85
Net Debt to NOPAT	25.54	5.44	5.63	6.21	8.82	-91.28	14.97	10.65	5.80	5.78
Long-Term Debt to NOPAT	28.29	5.52	5.65	6.21	8.72	-104.21	15.13	10.87	6.01	5.72
Altman Z-Score	0.00	3.37	3.69	3.75	3.44	2.57	3.23	3.59	3.99	4.40
Noncontrolling Interest Sharing Ratio	2.01%	0.86%	0.00%	0.00%	0.00%	6.69%	12.66%	12.19%	5.78%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	1.42	1.41	1.44	1.38	1.75	1.41	1.37	1.30	1.21
Quick Ratio	0.97	0.69	0.71	0.70	0.65	0.96	0.69	0.74	0.68	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5,968	638	431	347	-1,253	-668	162	430	743	614
Operating Cash Flow to CapEx	304.76%	373.47%	382.14%	262.50%	305.22%	284.83%	156.93%	300.00%	381.27%	347.34%
Free Cash Flow to Firm to Interest Expense	-20.93	2.25	2.54	1.98	-6.81	-2.81	0.69	1.69	2.15	1.89
Operating Cash Flow to Interest Expense	1.95	1.94	4.41	3.48	4.13	1.74	1.78	3.00	3.30	3.61
Operating Cash Flow Less CapEx to Interest Expense	1.31	1.42	3.25	2.15	2.78	1.13	0.64	2.00	2.44	2.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.50	2.52	2.69	2.65	2.53	1.93	2.36	2.69	2.74	2.85
Accounts Receivable Turnover	18.74	18.63	19.12	18.27	18.51	18.03	21.86	19.67	19.23	19.04
Inventory Turnover	17.17	16.15	16.40	15.98	15.75	14.17	16.78	17.30	18.31	19.43
Fixed Asset Turnover	13.07	12.96	13.53	13.27	13.24	11.17	14.55	16.20	16.00	16.19
Accounts Payable Turnover	12.34	13.27	15.43	15.01	15.15	14.31	17.24	16.24	15.08	14.64
Days Sales Outstanding (DSO)	19.47	19.59	19.09	19.98	19.71	20.25	16.70	18.55	18.98	19.17
Days Inventory Outstanding (DIO)	21.25	22.60	22.26	22.84	23.17	25.76	21.75	21.10	19.93	18.78
Days Payable Outstanding (DPO)	29.58	27.51	23.66	24.32	24.09	25.50	21.17	22.47	24.21	24.93
Cash Conversion Cycle (CCC)	11.15	14.68	17.69	18.50	18.79	20.50	17.28	17.18	14.70	13.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,133	6,167	6,382	6,575	8,355	8,969	9,132	9,138	9,154	9,383
Invested Capital Turnover	7.54	3.73	3.85	3.73	3.47	2.64	3.26	3.73	3.89	4.09
Increase / (Decrease) in Invested Capital	6,133	34	215	193	1,780	614	163	6.00	16	229
Enterprise Value (EV)	0.00	9,713	10,810	10,129	13,811	12,795	13,157	12,828	15,569	20,748
Market Capitalization	0.00	6,062	7,172	6,776	9,165	7,356	7,760	7,651	11,164	15,879
Book Value per Share	$11.05	$11.50	$12.25	$14.86	$16.90	$15.98	$16.76	$17.61	$19.32	$19.44
Tangible Book Value per Share	($14.63)	($7.97)	($7.03)	($4.89)	($9.05)	($13.58)	($12.21)	($10.89)	($7.12)	($8.90)
Total Capital	6,656	6,319	6,508	6,686	8,445	9,797	9,280	9,349	9,423	9,456
Total Debt	4,745	3,782	3,757	3,457	4,736	5,748	5,011	4,854	4,674	4,928
Total Long-Term Debt	4,682	3,706	3,648	3,351	4,594	5,617	4,916	4,738	4,564	4,819
Net Debt	4,227	3,651	3,638	3,353	4,646	4,920	4,863	4,643	4,405	4,869
Capital Expenditures (CapEx)	182	147	196	232	249	145	267	255	299	338
Debt-free, Cash-free Net Working Capital (DFCFNWC)	802	765	806	905	952	786	991	929	760	728
Debt-free Net Working Capital (DFNWC)	1,320	896	925	1,009	1,042	1,614	1,139	1,140	1,029	787
Net Working Capital (NWC)	1,258	820	816	903	900	1,483	1,044	1,024	919	678
Net Nonoperating Expense (NNE)	-2.03	462	202	133	142	172	161	171	253	349
Net Nonoperating Obligations (NNO)	4,222	3,630	3,631	3,346	4,646	4,920	4,863	4,643	4,405	4,855
Total Depreciation and Amortization (D&A)	409	426	384	347	369	438	393	384	412	447
Debt-free, Cash-free Net Working Capital to Revenue	3.47%	3.34%	3.34%	3.74%	3.67%	3.43%	3.36%	2.73%	2.14%	1.92%
Debt-free Net Working Capital to Revenue	5.71%	3.91%	3.83%	4.17%	4.02%	7.05%	3.86%	3.35%	2.89%	2.08%
Net Working Capital to Revenue	5.44%	3.58%	3.38%	3.74%	3.47%	6.48%	3.54%	3.01%	2.58%	1.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$1.05	$2.00	$1.88	$1.77	($1.15)	$0.55	$1.02	$2.09	$2.05
Adjusted Weighted Average Basic Shares Outstanding	169.56M	200.13M	222.38M	216.11M	218M	220M	222M	224M	239M	241M
Adjusted Diluted Earnings per Share	$0.98	$1.03	$1.97	$1.87	$1.75	($1.15)	$0.54	$1.01	$2.02	$2.02
Adjusted Weighted Average Diluted Shares Outstanding	171.06M	204.02M	225.66M	217.83M	220M	220M	225M	226M	250M	244M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	169.20M	221.04M	215.15M	217.61M	219.86M	221.08M	223.02M	224.32M	244.90M	230.38M
Normalized Net Operating Profit after Tax (NOPAT)	316	330	411	541	527	-27	333	445	769	861
Normalized NOPAT Margin	1.37%	1.44%	1.70%	2.24%	2.03%	-0.12%	1.13%	1.31%	2.16%	2.27%
Pre Tax Income Margin	0.83%	0.57%	1.67%	2.05%	1.97%	-1.28%	0.73%	1.06%	1.90%	1.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.67	1.46	3.38	3.83	3.78	-0.24	1.91	2.42	2.97	2.98
NOPAT to Interest Expense	0.58	2.37	3.80	3.09	2.86	-0.23	1.38	1.71	2.20	2.59
EBIT Less CapEx to Interest Expense	1.03	0.94	2.22	2.51	2.42	-0.84	0.78	1.42	2.10	1.94
NOPAT Less CapEx to Interest Expense	-0.06	1.85	2.65	1.76	1.51	-0.84	0.25	0.71	1.33	1.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	317.14%	0.00%	0.00%	0.00%	0.00%	17.07%	13.96%	1.38%	0.00%
Augmented Payout Ratio	0.00%	317.14%	63.06%	0.00%	0.00%	0.00%	17.07%	19.25%	59.49%	191.90%

This table displays calculated financial ratios and metrics derived from US Foods' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.02%	11.47%	9.54%	2.11%	2.12%	4.94%	4.76%	7.72%	6.83%	6.21%
EBITDA Growth	34.04%	25.73%	121.97%	68.80%	5.40%	28.05%	-6.48%	9.00%	18.37%	-25.52%
EBIT Growth	55.32%	40.28%	370.00%	109.03%	5.48%	38.61%	-11.70%	8.02%	19.48%	-36.79%
NOPAT Growth	59.53%	35.13%	502.14%	119.10%	11.83%	42.36%	8.52%	7.29%	21.29%	12.12%
Net Income Growth	70.31%	34.78%	1,271.43%	160.00%	-12.84%	58.06%	0.00%	8.79%	55.79%	-55.10%
EPS Growth	79.17%	35.71%	557.14%	170.37%	-11.63%	55.26%	3.13%	9.59%	60.53%	-52.54%
Operating Cash Flow Growth	31.11%	250.50%	76.58%	270.30%	-20.34%	34.87%	-50.18%	28.88%	-4.26%	38.05%
Free Cash Flow Firm Growth	-209.70%	342.18%	118.66%	164.58%	328.60%	36.94%	-125.31%	-118.07%	-145.53%	-99.95%
Invested Capital Growth	2.57%	0.07%	0.12%	-2.02%	-0.01%	0.18%	2.08%	3.75%	3.13%	2.50%
Revenue Q/Q Growth	1.02%	-4.51%	0.32%	5.51%	1.03%	-1.87%	0.15%	8.49%	0.20%	-2.44%
EBITDA Q/Q Growth	26.00%	-3.81%	-3.30%	44.03%	-21.33%	16.87%	-29.38%	67.88%	-14.57%	-26.46%
EBIT Q/Q Growth	41.29%	-7.76%	-6.93%	72.34%	-28.70%	21.21%	-40.71%	110.84%	-21.14%	-35.87%
NOPAT Q/Q Growth	37.04%	-5.24%	-0.15%	68.98%	-30.06%	20.63%	-23.89%	67.07%	-20.94%	11.52%
Net Income Q/Q Growth	55.71%	-14.68%	-11.83%	121.95%	-47.80%	54.74%	-44.22%	141.46%	-25.25%	-55.41%
EPS Q/Q Growth	59.26%	-11.63%	-15.79%	128.13%	-47.95%	55.26%	-44.07%	142.42%	-23.75%	-54.10%
Operating Cash Flow Q/Q Growth	250.50%	-57.06%	83.55%	34.05%	-24.60%	-27.31%	-32.20%	246.76%	-43.98%	4.81%
Free Cash Flow Firm Q/Q Growth	88.73%	284.52%	-3.80%	222.86%	-60.11%	10.54%	-117.78%	-130.48%	-0.51%	100.13%
Invested Capital Q/Q Growth	-1.41%	1.17%	-0.74%	-1.04%	0.61%	1.36%	1.15%	0.58%	0.01%	0.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.37%	17.08%	16.68%	17.65%	16.93%	17.79%	16.71%	17.57%	17.14%	17.55%
EBITDA Margin	3.53%	3.56%	3.43%	4.68%	3.65%	4.34%	3.06%	4.74%	4.04%	3.05%
Operating Margin	2.40%	2.30%	2.19%	3.57%	2.53%	3.11%	1.84%	3.64%	2.87%	3.18%
EBIT Margin	2.46%	2.37%	2.20%	3.59%	2.54%	3.13%	1.86%	3.60%	2.84%	1.86%
Profit (Net Income) Margin	1.22%	1.09%	0.96%	2.02%	1.04%	1.65%	0.92%	2.04%	1.52%	0.70%
Tax Burden Percent	70.78%	73.23%	76.64%	75.21%	73.64%	73.50%	94.25%	73.61%	73.63%	75.86%
Interest Burden Percent	70.32%	62.87%	56.91%	74.69%	55.84%	71.43%	52.41%	76.86%	72.83%	49.15%
Effective Tax Rate	29.22%	26.77%	23.36%	24.79%	26.36%	26.50%	5.75%	26.39%	26.37%	24.14%
Return on Invested Capital (ROIC)	6.32%	6.28%	6.44%	10.37%	7.24%	8.90%	6.83%	10.74%	8.59%	9.86%
ROIC Less NNEP Spread (ROIC-NNEP)	5.40%	5.22%	5.13%	9.06%	5.58%	7.63%	5.18%	9.31%	7.32%	6.34%
Return on Net Nonoperating Assets (RNNOA)	5.74%	5.66%	5.42%	9.31%	5.43%	7.47%	4.95%	8.40%	7.13%	6.33%
Return on Equity (ROE)	12.06%	11.95%	11.87%	19.68%	12.67%	16.37%	11.78%	19.14%	15.72%	16.20%
Cash Return on Invested Capital (CROIC)	1.94%	4.71%	5.92%	9.54%	7.75%	8.12%	6.29%	4.86%	5.82%	6.62%
Operating Return on Assets (OROA)	6.18%	6.39%	5.89%	9.65%	6.73%	8.59%	5.05%	9.90%	7.92%	5.31%
Return on Assets (ROA)	3.08%	2.94%	2.57%	5.42%	2.77%	4.51%	2.50%	5.60%	4.25%	1.98%
Return on Common Equity (ROCE)	10.57%	10.49%	10.64%	18.50%	11.93%	15.42%	11.31%	19.14%	15.72%	16.20%
Return on Equity Simple (ROE_SIMPLE)	6.14%	0.00%	8.47%	10.12%	9.63%	0.00%	10.49%	10.42%	12.48%	0.00%
Net Operating Profit after Tax (NOPAT)	151	144	143	242	169	204	156	260	205	229
NOPAT Margin	1.70%	1.69%	1.68%	2.69%	1.86%	2.29%	1.74%	2.68%	2.11%	2.41%
Net Nonoperating Expense Percent (NNEP)	0.92%	1.06%	1.32%	1.31%	1.67%	1.27%	1.64%	1.43%	1.27%	3.52%
Return On Investment Capital (ROIC_SIMPLE)	-	1.63%	-	-	-	2.17%	-	-	-	2.42%
Cost of Revenue to Revenue	83.63%	82.92%	83.32%	82.35%	83.07%	82.21%	83.29%	82.43%	82.86%	82.45%
SG&A Expenses to Revenue	13.97%	14.63%	14.49%	14.08%	14.41%	14.53%	14.72%	13.95%	14.18%	14.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.97%	14.77%	14.49%	14.08%	14.41%	14.68%	14.86%	13.94%	14.27%	14.37%
Earnings before Interest and Taxes (EBIT)	219	202	188	324	231	280	166	350	276	177
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	315	303	293	422	332	388	274	460	393	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.93	1.98	2.22	2.09	2.35	2.75	2.60	3.19	3.51
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.18	0.22	0.24	0.29	0.28	0.31	0.37	0.35	0.39	0.42
Price to Earnings (P/E)	29.10	33.56	25.98	23.27	22.53	22.37	26.22	24.95	25.59	32.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.44%	2.98%	3.85%	4.30%	4.44%	4.47%	3.81%	4.01%	3.91%	3.11%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.40	1.45	1.63	1.57	1.70	1.91	1.86	2.09	2.21
Enterprise Value to Revenue (EV/Rev)	0.33	0.38	0.38	0.42	0.40	0.44	0.49	0.47	0.52	0.55
Enterprise Value to EBITDA (EV/EBITDA)	11.77	12.83	11.35	10.96	10.48	10.85	12.50	11.92	12.82	14.65
Enterprise Value to EBIT (EV/EBIT)	19.79	20.82	17.25	15.66	14.97	15.22	17.68	16.87	18.12	21.41
Enterprise Value to NOPAT (EV/NOPAT)	27.66	29.42	24.07	21.49	20.25	20.51	23.14	22.16	23.78	24.61
Enterprise Value to Operating Cash Flow (EV/OCF)	21.57	16.77	14.87	12.60	13.01	13.66	17.70	15.64	17.72	17.67
Enterprise Value to Free Cash Flow (EV/FCFF)	63.76	29.83	24.56	16.89	20.22	20.95	30.73	38.95	36.40	33.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.11	1.08	1.06	1.03	1.00	0.98	0.97	0.94	1.04	1.09
Long-Term Debt to Equity	1.08	1.05	1.03	1.01	0.97	0.96	0.95	0.92	1.01	1.06
Financial Leverage	1.06	1.08	1.06	1.03	0.97	0.98	0.95	0.90	0.97	1.00
Leverage Ratio	3.05	2.89	2.95	2.91	2.90	2.81	2.82	2.78	2.88	2.87
Compound Leverage Factor	2.14	1.81	1.68	2.18	1.62	2.01	1.48	2.14	2.09	1.41
Debt to Total Capital	52.53%	51.92%	51.38%	50.79%	49.97%	49.60%	49.35%	48.44%	50.97%	52.12%
Short-Term Debt to Total Capital	1.06%	1.24%	1.25%	1.28%	1.19%	1.17%	1.22%	1.21%	1.26%	1.15%
Long-Term Debt to Total Capital	51.47%	50.68%	50.13%	49.50%	48.77%	48.43%	48.13%	47.22%	49.72%	50.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.68%	5.71%	3.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	41.79%	42.37%	44.64%	49.21%	50.03%	50.40%	50.65%	51.56%	49.03%	47.88%
Debt to EBITDA	5.26	4.85	4.14	3.56	3.47	3.26	3.32	3.24	3.16	3.48
Net Debt to EBITDA	4.87	4.64	3.89	3.28	3.21	3.07	3.13	2.96	3.11	3.44
Long-Term Debt to EBITDA	5.16	4.74	4.04	3.47	3.39	3.18	3.24	3.16	3.08	3.40
Debt to NOPAT	12.37	11.13	8.79	6.99	6.71	6.16	6.14	6.02	5.87	5.85
Net Debt to NOPAT	11.45	10.65	8.25	6.43	6.21	5.80	5.79	5.50	5.77	5.78
Long-Term Debt to NOPAT	12.12	10.87	8.57	6.81	6.55	6.01	5.99	5.87	5.72	5.72
Altman Z-Score	3.17	3.48	3.52	3.73	3.62	3.81	3.91	3.93	4.09	4.20
Noncontrolling Interest Sharing Ratio	12.36%	12.19%	10.30%	5.97%	5.83%	5.78%	3.98%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.36	1.37	1.34	1.34	1.29	1.30	1.31	1.29	1.19	1.21
Quick Ratio	0.76	0.74	0.76	0.72	0.76	0.68	0.75	0.77	0.68	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-75	138	132	427	170	188	-33	-77	-78	0.10
Operating Cash Flow to CapEx	621.05%	262.07%	465.00%	813.04%	532.08%	146.43%	161.63%	708.82%	341.77%	269.52%
Free Cash Flow to Firm to Interest Expense	-1.15	1.83	1.63	5.21	1.67	2.35	-0.42	-0.95	-1.03	0.00
Operating Cash Flow to Interest Expense	5.45	2.03	3.44	4.56	2.76	2.56	1.76	5.95	3.60	3.14
Operating Cash Flow Less CapEx to Interest Expense	4.57	1.25	2.70	4.00	2.25	0.81	0.67	5.11	2.55	1.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.52	2.69	2.68	2.68	2.65	2.74	2.72	2.75	2.79	2.85
Accounts Receivable Turnover	18.46	19.67	18.84	19.41	16.84	19.23	17.10	18.27	16.91	19.04
Inventory Turnover	16.78	17.30	16.85	17.48	17.45	18.31	18.36	19.44	19.29	19.43
Fixed Asset Turnover	16.33	16.20	16.60	16.57	16.51	16.00	16.09	16.20	16.42	16.19
Accounts Payable Turnover	13.47	16.24	13.81	13.84	13.17	15.08	13.52	13.54	13.29	14.64
Days Sales Outstanding (DSO)	19.77	18.55	19.37	18.80	21.68	18.98	21.35	19.98	21.58	19.17
Days Inventory Outstanding (DIO)	21.76	21.10	21.66	20.88	20.92	19.93	19.88	18.77	18.92	18.78
Days Payable Outstanding (DPO)	27.10	22.47	26.43	26.37	27.72	24.21	27.00	26.96	27.46	24.93
Cash Conversion Cycle (CCC)	14.43	17.18	14.60	13.31	14.88	14.70	14.23	11.79	13.05	13.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,032	9,138	9,070	8,976	9,031	9,154	9,259	9,313	9,314	9,383
Invested Capital Turnover	3.72	3.73	3.84	3.86	3.89	3.89	3.93	4.01	4.07	4.09
Increase / (Decrease) in Invested Capital	226	6.00	11	-185	-1.00	16	189	337	283	229
Enterprise Value (EV)	11,042	12,828	13,177	14,609	14,142	15,569	17,703	17,328	19,421	20,748
Market Capitalization	5,937	7,651	8,286	10,237	9,802	11,164	13,269	13,026	14,713	15,879
Book Value per Share	$17.49	$17.61	$18.63	$19.79	$19.00	$19.32	$19.69	$20.38	$18.83	$19.44
Tangible Book Value per Share	($11.11)	($10.89)	($9.90)	($7.67)	($7.29)	($7.12)	($6.81)	($6.65)	($8.28)	($8.90)
Total Capital	9,398	9,349	9,362	9,355	9,378	9,423	9,526	9,718	9,395	9,456
Total Debt	4,937	4,854	4,810	4,751	4,686	4,674	4,701	4,707	4,789	4,928
Total Long-Term Debt	4,837	4,738	4,693	4,631	4,574	4,564	4,585	4,589	4,671	4,819
Net Debt	4,571	4,643	4,518	4,372	4,340	4,405	4,434	4,302	4,708	4,869
Capital Expenditures (CapEx)	57	58	60	46	53	140	86	68	79	105
Debt-free, Cash-free Net Working Capital (DFCFNWC)	862	929	867	775	723	760	845	681	684	728
Debt-free Net Working Capital (DFNWC)	1,228	1,140	1,159	1,154	1,069	1,029	1,112	1,086	765	787
Net Working Capital (NWC)	1,128	1,024	1,042	1,034	957	919	996	968	647	678
Net Nonoperating Expense (NNE)	42	51	61	60	74	57	74	62	57	163
Net Nonoperating Obligations (NNO)	4,571	4,643	4,518	4,372	4,339	4,405	4,434	4,302	4,708	4,855
Total Depreciation and Amortization (D&A)	96	101	105	98	101	108	108	110	117	112
Debt-free, Cash-free Net Working Capital to Revenue	2.60%	2.73%	2.49%	2.22%	2.06%	2.14%	2.35%	1.86%	1.83%	1.92%
Debt-free Net Working Capital to Revenue	3.70%	3.35%	3.33%	3.30%	3.04%	2.89%	3.09%	2.96%	2.05%	2.08%
Net Working Capital to Revenue	3.40%	3.01%	2.99%	2.96%	2.72%	2.58%	2.77%	2.64%	1.73%	1.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$0.38	$0.33	$0.76	$0.38	$0.62	$0.33	$0.81	$0.61	$0.30
Adjusted Weighted Average Basic Shares Outstanding	225M	224M	226M	238M	247M	239M	245M	246M	241M	241M
Adjusted Diluted Earnings per Share	$0.43	$0.38	$0.32	$0.73	$0.38	$0.59	$0.33	$0.80	$0.61	$0.28
Adjusted Weighted Average Diluted Shares Outstanding	251M	226M	252M	251M	249M	250M	248M	248M	244M	244M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	449.78M	224.32M	465.30M	493.81M	245.85M	244.90M	245.87M	244.56M	232.94M	230.38M
Normalized Net Operating Profit after Tax (NOPAT)	151	144	143	242	169	215	168	259	212	231
Normalized NOPAT Margin	1.70%	1.69%	1.68%	2.69%	1.86%	2.40%	1.87%	2.67%	2.18%	2.43%
Pre Tax Income Margin	1.73%	1.49%	1.25%	2.69%	1.42%	2.24%	0.97%	2.77%	2.07%	0.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.37	2.69	2.32	3.95	2.26	3.50	2.10	4.32	3.68	1.97
NOPAT to Interest Expense	2.33	1.91	1.77	2.95	1.66	2.55	1.97	3.21	2.74	2.55
EBIT Less CapEx to Interest Expense	2.49	1.92	1.58	3.39	1.75	1.75	1.01	3.48	2.63	0.80
NOPAT Less CapEx to Interest Expense	1.45	1.14	1.03	2.39	1.14	0.80	0.88	2.37	1.69	1.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.35%	13.96%	9.89%	5.58%	3.76%	1.38%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	15.35%	19.25%	23.45%	51.93%	57.52%	59.49%	53.95%	27.97%	120.52%	191.90%

Frequently Asked Questions About US Foods' Financials

When does US Foods's fiscal year end?

According to the most recent income statement we have on file, US Foods' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has US Foods' net income changed over the last 9 years?

US Foods' net income appears to be on an upward trend, with a most recent value of $494 million in 2024, rising from $167.52 million in 2015. The previous period was $506 million in 2023.

What is US Foods's operating income?

US Foods's total operating income in 2024 was $1.10 billion, based on the following breakdown:

Total Gross Profit: $6.53 billion
Total Operating Expenses: $5.44 billion

How has US Foods revenue changed over the last 9 years?

Over the last 9 years, US Foods' total revenue changed from $23.13 billion in 2015 to $37.88 billion in 2024, a change of 63.8%.

How much debt does US Foods have?

US Foods' total liabilities were at $8.91 billion at the end of 2024, a 5.6% increase from 2023, and a 21.6% increase since 2015.

How much cash does US Foods have?

In the past 9 years, US Foods' cash and equivalents has ranged from $59 million in 2024 to $828 million in 2020, and is currently $59 million as of their latest financial filing in 2024.

How has US Foods' book value per share changed over the last 9 years?

Over the last 9 years, US Foods' book value per share changed from 11.05 in 2015 to 19.44 in 2024, a change of 76.0%.

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This page (NYSE:USFD) was last updated on 4/15/2025 by MarketBeat.com Staff

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US Foods (USFD) Financials

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US Foods (USFD) Financials

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