US Foods Holding Corp.
(USFD)
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At close: undefined
69.50
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 5.36 | 7.19 | 11.79 | -8.11 | 5.91 | 4.14 | 4.00 | 6.55 | 7.11 | -16.33 | -20.82 | -23.27 |
PS Ratio | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
PB Ratio | 0.57 | 0.42 | 0.45 | 0.45 | 0.61 | 0.52 | 0.65 | 0.54 | 0.64 | 0.73 | 0.65 | 0.00 |
P/FCF Ratio | 3.27 | 3.81 | 13.33 | 8.18 | 4.53 | 4.50 | 3.37 | 3.51 | 3.23 | 4.67 | 9.08 | 53.02 |
P/OCF Ratio | 2.38 | 2.49 | 4.61 | 4.44 | 3.00 | 2.77 | 2.37 | 2.47 | 2.14 | 2.96 | 3.70 | 3.77 |
OCF/S Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.26 | 0.28 | 0.30 | 0.36 | 0.32 | 0.26 | 0.36 | 0.37 | 0.66 | 0.73 | 0.65 | 0.00 |
Quick Ratio | 0.20 | 0.20 | 0.19 | 0.28 | 0.19 | 0.20 | 0.20 | 0.20 | 0.27 | 0.24 | 0.22 | 0.00 |
Current Ratio | 0.32 | 0.34 | 0.35 | 0.44 | 0.35 | 0.36 | 0.35 | 0.35 | 0.42 | 0.39 | 0.38 | 0.00 |
Asset Turnover | 2.70 | 2.67 | 2.36 | 1.84 | 2.30 | 2.63 | 2.67 | 2.56 | 2.50 | 2.54 | 2.43 | 0.00 |
Interest Coverage | 0.78 | 0.58 | 0.50 | -0.02 | 0.95 | 0.94 | 0.84 | 0.45 | 0.17 | 0.22 | 0.26 | 0.27 |
Return on Equity (ROE) | 10.65% | 5.90% | 3.84% | -5.58% | 10.38% | 12.60% | 16.14% | 8.27% | 8.94% | -4.50% | -3.10% | 0.00% |
Return on Assets (ROA) | 3.84% | 2.07% | 1.31% | -1.82% | 3.41% | 4.43% | 4.91% | 2.35% | 1.81% | -0.81% | -0.62% | 0.00% |
Return on Capital (ROIC) | 10.09% | 5.95% | 4.25% | -0.16% | 7.83% | 9.25% | 8.16% | 5.94% | 2.55% | 3.49% | 4.35% | 0.00% |
Dividend Yield | 0.06% | 0.49% | 0.36% | 0.38% | 0.00% | 0.00% | 0.00% | 12.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.35% | 3.49% | 4.27% | -3.10% | 0.00% | 0.00% | 0.00% | 79.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.32% | 4.03% | 3.95% | 4.06% | 4.42% | 4.45% | 4.37% | 4.42% | 4.34% | 4.12% | 4.29% | 4.26% |
Net Profit Margin | 0.36% | 0.19% | 0.14% | -0.25% | 0.37% | 0.42% | 0.46% | 0.23% | 0.18% | -0.08% | -0.06% | -0.06% |