US Foods (USFD) Financials

$77.80 +0.57 (+0.74%)

As of 05/20/2025 03:59 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Income / (Loss) Attributable to Common Shareholders	494	499	228	121	-254	385	407	444	210	168
Consolidated Net Income / (Loss)	494	506	265	164	-226	385	407	444	210	168
Net Income / (Loss) Continuing Operations	494	506	265	164	-226	385	407	444	210	168
Total Pre-Tax Income	644	678	361	214	-294	511	496	404	131	192
Total Operating Income	1,099	1,017	594	424	-77	699	658	588	419	190
Total Gross Profit	6,534	6,148	5,492	4,655	3,719	4,587	4,306	4,218	4,053	4,013
Total Revenue	37,877	35,597	34,057	29,487	22,885	25,939	24,175	24,147	22,919	23,128
Operating Revenue	37,877	35,597	34,057	29,487	22,885	25,939	24,175	24,147	22,919	23,128
Total Cost of Revenue	31,343	29,449	28,565	24,832	19,166	21,352	19,869	19,929	18,866	19,114
Operating Cost of Revenue	31,343	29,449	28,565	24,832	19,166	21,352	19,869	19,929	18,866	19,114
Total Operating Expenses	5,435	5,131	4,898	4,231	3,796	3,888	3,648	3,630	3,634	3,823
Selling, General & Admin Expense	5,412	5,117	4,886	4,220	3,757	3,888	3,647	3,631	3,581	3,651
Restructuring Charge	23	14	12	11	39	0.00	1.00	-1.00	53	173
Total Other Income / (Expense), net	-455	-339	-233	-210	-217	-188	-162	-184	-288	2.33
Interest Expense	325	345	255	236	238	184	175	170	283	285
Other Income / (Expense), net	-130	6.00	22	26	21	-4.00	13	-14	-5.00	288
Income Tax Expense	150	172	96	50	-68	126	89	-40	-79	25
Preferred Stock Dividends Declared	0.00	7.00	37	43	28	0.00	0.00	-	-	-
Basic Earnings per Share	$2.05	$2.09	$1.02	$0.55	($1.15)	$1.77	$1.88	$2.00	$1.05	$0.99
Weighted Average Basic Shares Outstanding	241M	239M	224M	222M	220M	218M	216M	223M	200.13M	169.56M
Diluted Earnings per Share	$2.02	$2.02	$1.01	$0.54	($1.15)	$1.75	$1.87	$1.97	$1.03	$0.98
Weighted Average Diluted Shares Outstanding	244M	250M	226M	225M	220M	220M	218M	226M	204.02M	171.06M
Weighted Average Basic & Diluted Shares Outstanding	230.38M	244.90M	224.32M	223.02M	221.08M	219.86M	216.50M	222M	199.80M	169.20M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	66	148	198	82	147	95	182	75	83	100
Consolidated Net Income / (Loss)	66	148	198	82	147	95	182	82	93	109
Net Income / (Loss) Continuing Operations	66	148	198	82	147	95	182	82	93	109
Total Pre-Tax Income	87	201	269	87	200	129	242	107	127	154
Total Operating Income	302	279	353	165	278	230	322	187	196	214
Total Gross Profit	1,666	1,667	1,706	1,495	1,590	1,542	1,591	1,425	1,454	1,460
Total Revenue	9,491	9,728	9,709	8,949	8,936	9,106	9,013	8,542	8,515	8,917
Operating Revenue	9,491	9,728	9,709	8,949	8,936	9,106	9,013	8,542	8,515	8,917
Total Cost of Revenue	7,825	8,061	8,003	7,454	7,346	7,564	7,422	7,117	7,061	7,457
Operating Cost of Revenue	7,825	8,061	8,003	7,454	7,346	7,564	7,422	7,117	7,061	7,457
Total Operating Expenses	1,364	1,388	1,353	1,330	1,312	1,312	1,269	1,238	1,258	1,246
Selling, General & Admin Expense	1,362	1,379	1,354	1,317	1,298	1,312	1,269	1,238	1,246	1,246
Restructuring Charge	2.00	9.00	-1.00	13	14	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-215	-78	-84	-78	-78	-101	-80	-80	-69	-60
Interest Expense	90	75	81	79	80	102	82	81	75	65
Other Income / (Expense), net	-125	-3.00	-3.00	1.00	2.00	1.00	2.00	1.00	6.00	5.00
Income Tax Expense	21	53	71	5.00	53	34	60	25	34	45
Basic Earnings per Share	$0.30	$0.61	$0.81	$0.33	$0.62	$0.38	$0.76	$0.33	$0.38	$0.44
Weighted Average Basic Shares Outstanding	241M	241M	246M	245M	239M	247M	238M	226M	224M	225M
Diluted Earnings per Share	$0.28	$0.61	$0.80	$0.33	$0.59	$0.38	$0.73	$0.32	$0.38	$0.43
Weighted Average Diluted Shares Outstanding	244M	244M	248M	248M	250M	249M	251M	252M	226M	251M
Weighted Average Basic & Diluted Shares Outstanding	230.38M	232.94M	244.56M	245.87M	244.90M	245.85M	493.81M	465.30M	224.32M	449.78M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Change in Cash & Equivalents	-209	58	63	-680	730	-7.00	-14	-12	-393	174
Net Cash From Operating Activities	1,174	1,140	765	419	413	760	609	749	549	556
Net Cash From Continuing Operating Activities	1,174	1,140	765	419	413	760	609	753	549	556
Net Income / (Loss) Continuing Operations	494	506	265	164	-226	385	407	444	210	168
Consolidated Net Income / (Loss)	494	506	265	164	-226	385	407	444	210	168
Depreciation Expense	438	395	372	378	422	362	340	378	421	399
Amortization Expense	9.00	17	12	15	16	7.00	7.00	6.00	5.00	9.93
Non-Cash Adjustments To Reconcile Net Income	225	96	56	54	98	53	45	33	77	35
Changes in Operating Assets and Liabilities, net	8.00	126	60	-192	103	-47	-190	-112	-164	-56
Net Cash From Investing Activities	-552	-495	-255	-262	-1,110	-1,987	-232	-356	-762	-271
Net Cash From Continuing Investing Activities	-552	-495	-255	-262	-1,110	-1,987	-232	-356	-762	-271
Purchase of Property, Plant & Equipment	-341	-309	-265	-274	-189	-258	-235	-221	-164	-187
Acquisitions	-214	-196	0.00	0.00	-972	-1,832	0.00	-182	-122	-69
Sale of Property, Plant & Equipment	3.00	10	10	7.00	44	9.00	3.00	25	17	5.05
Net Cash From Financing Activities	-831	-587	-447	-837	1,427	1,220	-391	-405	-180	-110
Net Cash From Continuing Financing Activities	-831	-587	-447	-837	1,427	1,220	-391	-405	-180	-110
Repayment of Debt	-6,026	-1,777	-1,624	-3,135	-2,725	-5,011	-4,596	-2,652	-5,544	-113
Repurchase of Common Equity	-948	-294	-14	0.00	0.00	-	-	-280	0.00	-
Payment of Dividends	0.00	-7.00	-37	-28	0.00	0.00	-	-	-666	-
Issuance of Debt	6,121	1,456	1,207	2,305	3,645	6,198	4,178	2,550	4,921	22
Issuance of Common Equity	28	24	22	20	18	19	19	16	1,120	0.50
Other Financing Activities, net	-6.00	11	-1.00	1.00	-2.00	14	8.00	-39	-11	-20
Cash Interest Paid	284	294	243	185	216	173	160	158	223	346
Cash Income Taxes Paid	181	161	68	1.00	-1.00	137	78	11	5.00	7.86

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-21	-324	138	-2.00	-77	-33	87	81	-155	169
Net Cash From Operating Activities	283	270	482	139	205	282	374	279	152	354
Net Cash From Continuing Operating Activities	283	270	482	139	205	282	374	279	152	354
Net Income / (Loss) Continuing Operations	66	148	198	82	147	95	182	82	93	109
Consolidated Net Income / (Loss)	66	148	198	82	147	95	182	82	93	109
Depreciation Expense	111	114	108	105	105	97	95	98	99	92
Amortization Expense	1.00	3.00	2.00	3.00	3.00	4.00	3.00	7.00	2.00	4.00
Non-Cash Adjustments To Reconcile Net Income	159	22	22	22	17	37	19	23	21	16
Changes in Operating Assets and Liabilities, net	-54	-17	152	-73	-67	49	75	69	-63	133
Net Cash From Investing Activities	-105	-79	-282	-86	-194	-195	-46	-60	-58	-57
Net Cash From Continuing Investing Activities	-105	-79	-282	-86	-194	-195	-46	-60	-58	-57
Purchase of Property, Plant & Equipment	-105	-80	-69	-87	-142	-59	-47	-61	-64	-58
Net Cash From Financing Activities	-199	-515	-62	-55	-88	-120	-241	-138	-249	-128
Net Cash From Continuing Financing Activities	-199	-515	-62	-55	-88	-120	-241	-138	-249	-128
Repayment of Debt	-3,541	-902	-1,111	-472	-189	-1,142	-335	-111	-409	-128
Repurchase of Common Equity	-320	-574	-41	-13	-65	-27	-168	-34	-14	-
Issuance of Debt	3,653	951	1,077	440	158	1,043	242	13	176	-1.00
Issuance of Common Equity	9.00	5.00	9.00	5.00	5.00	6.00	8.00	5.00	5.00	5.00
Cash Interest Paid	51	86	54	93	55	92	86	61	81	57
Cash Income Taxes Paid	42	82	52	5.00	35	59	64	3.00	23	32

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Total Assets	13,436	13,187	12,773	12,521	12,423	11,288	9,186	9,037	8,944	9,239
Total Current Assets	3,974	4,031	3,820	3,594	3,465	3,262	2,979	2,819	2,789	3,060
Cash & Equivalents	59	269	211	148	828	90	104	119	131	518
Accounts Receivable	2,124	1,854	1,848	1,614	1,084	1,455	1,347	1,300	1,226	1,234
Inventories, net	1,626	1,600	1,616	1,686	1,273	1,432	1,279	1,208	1,223	1,113
Prepaid Expenses	146	138	124	120	132	109	106	80	73	74
Other Current Assets	19	170	21	26	148	176	136	105	115	116
Plant, Property, & Equipment, net	2,398	2,280	2,171	2,033	2,021	2,075	1,842	1,801	1,768	1,769
Total Noncurrent Assets	7,064	6,876	6,782	6,894	6,937	5,951	4,365	4,417	4,388	4,410
Goodwill	5,766	5,697	5,625	5,625	5,637	4,728	3,967	3,967	3,908	3,876
Intangible Assets	836	803	785	830	892	967	324	364	387	478
Other Noncurrent Operating Assets	429	376	372	431	407	256	67	65	58	57
Other Noncurrent Nonoperating Assets	33	0.00	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	13,436	13,187	12,773	12,521	12,423	11,288	9,186	9,037	8,944	9,239
Total Liabilities	8,908	8,438	8,278	8,252	8,374	7,579	5,957	6,286	6,407	7,328
Total Current Liabilities	3,296	3,112	2,796	2,550	1,982	2,362	2,076	2,003	1,969	1,803
Short-Term Debt	109	110	116	95	131	142	106	109	76	63
Accounts Payable	2,231	2,051	1,855	1,662	1,218	1,460	1,359	1,289	1,295	1,549
Accrued Expenses	732	731	650	610	497	538	454	451	456	-
Other Current Liabilities	216	220	175	183	136	222	157	154	143	191
Other Current Nonoperating Liabilities	8.00	0.00	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	5,612	5,326	5,482	5,702	6,392	5,217	3,881	4,283	4,438	5,525
Long-Term Debt	4,819	4,564	4,738	4,916	5,617	4,594	3,351	3,648	3,706	4,682
Noncurrent Deferred & Payable Income Tax Liabilities	335	293	298	307	270	308	298	263	381	456
Other Noncurrent Operating Liabilities	447	469	446	479	505	315	232	372	351	387
Other Noncurrent Nonoperating Liabilities	11	0.00	-	-	-	-	-	-	-	-
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	4,528	4,749	3,961	3,735	3,530	3,709	3,229	2,751	2,538	1,873
Total Preferred & Common Equity	4,528	4,749	3,961	3,735	3,530	3,709	3,229	2,751	2,538	1,873
Total Common Equity	4,528	4,749	3,961	3,735	3,530	3,709	3,229	2,751	2,538	1,873
Common Stock	3,751	3,666	3,038	2,972	2,903	2,847	2,782	2,722	2,793	2,294
Retained Earnings	2,003	1,509	1,010	782	661	916	531	124	-136	-346
Treasury Stock	-1,269	-311	-14	0.00	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	43	-115	-73	-19	-34	-54	-84	-95	-119	-74

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	13,475	13,703	13,390	13,272	13,029	13,038	13,242
Total Current Assets	4,116	4,334	4,234	4,209	4,082	4,094	4,298
Cash & Equivalents	81	405	267	346	379	292	366
Accounts Receivable	2,282	2,188	2,176	2,132	1,829	2,036	2,046
Inventories, net	1,618	1,593	1,620	1,582	1,531	1,625	1,761
Prepaid Expenses	123	131	152	138	121	116	106
Other Current Assets	12	17	19	11	222	25	19
Plant, Property, & Equipment, net	2,358	2,359	2,303	2,187	2,173	2,172	2,075
Total Noncurrent Assets	7,001	7,010	6,853	6,875	6,774	6,772	6,869
Goodwill	5,779	5,779	5,697	5,685	5,625	5,625	5,625
Intangible Assets	852	867	796	808	763	774	797
Other Noncurrent Operating Assets	370	364	360	382	386	373	447
Total Liabilities & Shareholders' Equity	13,475	13,703	13,390	13,272	13,029	13,038	13,242
Total Liabilities	8,869	8,692	8,565	8,580	8,425	8,486	8,781
Total Current Liabilities	3,469	3,366	3,238	3,252	3,048	3,052	3,170
Short-Term Debt	118	118	116	112	120	117	100
Accounts Payable	2,395	2,349	2,273	2,249	2,137	2,134	2,180
Accrued Expenses	777	706	651	677	601	602	671
Other Current Liabilities	179	193	198	214	190	199	219
Total Noncurrent Liabilities	5,400	5,326	5,327	5,328	5,377	5,434	5,611
Long-Term Debt	4,671	4,589	4,585	4,574	4,631	4,693	4,837
Noncurrent Deferred & Payable Income Tax Liabilities	261	282	300	304	300	303	298
Other Noncurrent Operating Liabilities	468	455	442	450	446	438	476
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,606	5,011	4,825	4,692	4,604	4,179	3,927
Total Preferred & Common Equity	4,606	5,011	4,825	4,692	4,604	4,179	3,927
Total Common Equity	4,606	5,011	4,825	4,692	4,604	4,179	3,927
Common Stock	3,725	3,699	3,671	3,645	3,624	3,214	3,019
Retained Earnings	1,937	1,789	1,591	1,362	1,267	1,085	927
Treasury Stock	-945	-365	-324	-245	-216	-48	-
Accumulated Other Comprehensive Income / (Loss)	-111	-112	-113	-70	-71	-72	-19

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.41%	4.52%	15.50%	28.85%	-11.77%	7.30%	0.12%	5.36%	-0.90%	0.47%
EBITDA Growth	-1.32%	43.50%	18.62%	120.68%	-64.10%	4.52%	6.26%	14.05%	-5.25%	30.66%
EBIT Growth	-5.28%	66.07%	36.89%	903.57%	-108.06%	3.58%	16.90%	38.65%	-13.27%	89.22%
NOPAT Growth	11.07%	74.07%	34.19%	702.85%	-110.23%	-2.46%	-16.45%	-3.79%	305.87%	-6.28%
Net Income Growth	-2.37%	90.94%	61.59%	172.57%	-158.70%	-5.41%	-8.33%	111.43%	25.36%	329.75%
EPS Growth	0.00%	100.00%	87.04%	146.96%	-165.71%	-6.42%	-5.08%	91.26%	5.10%	327.91%
Operating Cash Flow Growth	2.98%	49.02%	82.58%	1.45%	-45.66%	24.79%	-18.69%	36.43%	-1.22%	38.19%
Free Cash Flow Firm Growth	-17.36%	72.78%	165.56%	124.25%	46.71%	-461.27%	-19.59%	-32.33%	110.68%	0.00%
Invested Capital Growth	2.50%	0.18%	0.07%	1.82%	7.35%	27.07%	3.02%	3.48%	0.56%	0.00%
Revenue Q/Q Growth	1.49%	1.20%	2.64%	5.36%	-3.36%	3.57%	0.19%	1.33%	0.00%	0.00%
EBITDA Q/Q Growth	-6.53%	6.30%	6.61%	12.85%	-26.82%	1.92%	-0.27%	4.31%	0.00%	0.00%
EBIT Q/Q Growth	-9.61%	8.25%	10.39%	31.96%	-163.64%	0.72%	-1.16%	11.94%	0.00%	0.00%
NOPAT Q/Q Growth	3.24%	8.65%	9.23%	20.59%	-197.47%	2.48%	-29.65%	62.82%	0.00%	0.00%
Net Income Q/Q Growth	-14.09%	11.95%	9.96%	92.94%	-82.26%	-2.04%	-27.73%	67.61%	0.00%	0.00%
EPS Q/Q Growth	-13.30%	11.60%	10.99%	237.50%	-82.54%	-2.23%	-26.67%	56.35%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	7.12%	4.88%	49.41%	4.75%	-43.73%	4.97%	-11.30%	93.27%	-13.94%	0.00%
Free Cash Flow Firm Q/Q Growth	15.08%	6.21%	148.32%	-33.21%	-49.18%	-4.39%	-28.46%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.74%	1.36%	1.17%	3.70%	2.16%	0.95%	0.21%	1.64%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.25%	17.27%	16.13%	15.79%	16.25%	17.68%	17.81%	17.47%	17.68%	17.35%
EBITDA Margin	3.74%	4.03%	2.94%	2.86%	1.67%	4.10%	4.21%	3.97%	3.67%	3.83%
Operating Margin	2.90%	2.86%	1.74%	1.44%	-0.34%	2.69%	2.72%	2.44%	1.83%	0.82%
EBIT Margin	2.56%	2.87%	1.81%	1.53%	-0.24%	2.68%	2.78%	2.38%	1.81%	2.06%
Profit (Net Income) Margin	1.30%	1.42%	0.78%	0.56%	-0.99%	1.48%	1.68%	1.84%	0.92%	0.72%
Tax Burden Percent	76.71%	74.63%	73.41%	76.64%	76.87%	75.34%	82.06%	109.90%	160.31%	87.18%
Interest Burden Percent	66.46%	66.28%	58.60%	47.56%	525.00%	73.53%	73.92%	70.38%	31.64%	40.26%
Effective Tax Rate	23.29%	25.37%	26.59%	23.36%	0.00%	24.66%	17.94%	-9.90%	-60.31%	12.82%
Return on Invested Capital (ROIC)	9.10%	8.30%	4.77%	3.59%	-0.62%	7.05%	8.33%	10.30%	10.92%	5.40%
ROIC Less NNEP Spread (ROIC-NNEP)	1.56%	2.71%	1.17%	0.30%	-4.22%	3.51%	4.52%	4.73%	-0.84%	5.49%
Return on Net Nonoperating Assets (RNNOA)	1.55%	2.65%	1.27%	0.35%	-5.20%	4.04%	5.28%	6.49%	-1.48%	12.13%
Return on Equity (ROE)	10.65%	10.95%	6.05%	3.94%	-5.83%	11.10%	13.61%	16.79%	9.44%	17.53%
Cash Return on Invested Capital (CROIC)	6.62%	8.12%	4.71%	1.79%	-7.71%	-16.79%	5.36%	6.88%	10.37%	-194.60%
Operating Return on Assets (OROA)	7.28%	7.88%	4.87%	3.61%	-0.47%	6.79%	7.36%	6.38%	4.55%	5.17%
Return on Assets (ROA)	3.71%	3.90%	2.10%	1.31%	-1.91%	3.76%	4.47%	4.94%	2.31%	1.81%
Return on Common Equity (ROCE)	10.65%	10.32%	5.31%	3.44%	-5.44%	11.10%	13.61%	16.79%	9.36%	17.17%
Return on Equity Simple (ROE_SIMPLE)	10.91%	10.65%	6.69%	4.39%	-6.40%	10.38%	12.60%	16.14%	8.28%	8.94%
Net Operating Profit after Tax (NOPAT)	843	759	436	325	-54	527	540	646	672	165
NOPAT Margin	2.23%	2.13%	1.28%	1.10%	-0.24%	2.03%	2.23%	2.68%	2.93%	0.72%
Net Nonoperating Expense Percent (NNEP)	7.54%	5.59%	3.60%	3.29%	3.60%	3.54%	3.81%	5.57%	11.76%	-0.10%
Return On Investment Capital (ROIC_SIMPLE)	8.92%	8.05%	4.95%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	82.75%	82.73%	83.87%	84.21%	83.75%	82.32%	82.19%	82.53%	82.32%	82.65%
SG&A Expenses to Revenue	14.29%	14.37%	14.35%	14.31%	16.42%	14.99%	15.09%	15.04%	15.62%	15.79%
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	14.35%	14.41%	14.38%	14.35%	16.59%	14.99%	15.09%	15.03%	15.86%	16.53%
Earnings before Interest and Taxes (EBIT)	969	1,023	616	450	-56	695	671	574	414	477
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,416	1,435	1,000	843	382	1,064	1,018	958	840	887
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	2.35	1.93	2.08	2.08	2.47	2.10	2.61	2.39	0.00
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)	0.42	0.31	0.22	0.26	0.32	0.35	0.28	0.30	0.26	0.00
Price to Earnings (P/E)	32.14	22.37	33.56	64.13	0.00	23.81	16.65	16.15	28.87	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.11%	4.47%	2.98%	1.56%	0.00%	4.20%	6.01%	6.19%	3.46%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.21	1.70	1.40	1.44	1.43	1.65	1.54	1.69	1.57	0.00
Enterprise Value to Revenue (EV/Rev)	0.55	0.44	0.38	0.45	0.56	0.53	0.42	0.45	0.42	0.00
Enterprise Value to EBITDA (EV/EBITDA)	14.65	10.85	12.83	15.61	33.50	12.98	9.95	11.28	11.56	0.00
Enterprise Value to EBIT (EV/EBIT)	21.41	15.22	20.82	29.24	0.00	19.87	15.09	18.83	23.46	0.00
Enterprise Value to NOPAT (EV/NOPAT)	24.61	20.51	29.42	40.49	0.00	26.23	18.76	16.73	14.46	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.67	13.66	16.77	31.40	30.98	18.17	16.63	14.43	17.69	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	33.79	20.95	29.83	81.25	0.00	0.00	29.19	25.05	15.23	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	0.98	1.08	1.17	1.42	1.28	1.07	1.37	1.49	2.48
Long-Term Debt to Equity	1.06	0.96	1.05	1.15	1.39	1.24	1.04	1.33	1.46	2.45
Financial Leverage	1.00	0.98	1.08	1.18	1.23	1.15	1.17	1.37	1.76	2.21
Leverage Ratio	2.87	2.81	2.89	3.00	3.06	2.95	3.05	3.40	4.09	4.83
Compound Leverage Factor	1.91	1.86	1.69	1.43	16.05	2.17	2.25	2.39	1.29	1.95
Debt to Total Capital	52.12%	49.60%	51.92%	54.00%	58.67%	56.08%	51.71%	57.73%	59.84%	71.28%
Short-Term Debt to Total Capital	1.15%	1.17%	1.24%	1.02%	1.34%	1.68%	1.59%	1.67%	1.20%	0.94%
Long-Term Debt to Total Capital	50.96%	48.43%	50.68%	52.97%	57.33%	54.40%	50.12%	56.05%	58.64%	70.34%
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	0.00%	0.00%	5.71%	5.75%	5.30%	0.00%	0.00%	0.00%	0.00%	0.58%
Common Equity to Total Capital	47.88%	50.40%	42.37%	40.25%	36.03%	43.92%	48.29%	42.27%	40.16%	28.14%
Debt to EBITDA	3.48	3.26	4.85	5.94	15.05	4.45	3.40	3.92	4.50	5.35
Net Debt to EBITDA	3.44	3.07	4.64	5.77	12.88	4.37	3.29	3.80	4.35	4.77
Long-Term Debt to EBITDA	3.40	3.18	4.74	5.83	14.70	4.32	3.29	3.81	4.41	5.28
Debt to NOPAT	5.85	6.16	11.13	15.42	-106.64	8.99	6.40	5.81	5.63	28.67
Net Debt to NOPAT	5.78	5.80	10.65	14.97	-91.28	8.82	6.21	5.63	5.44	25.54
Long-Term Debt to NOPAT	5.72	6.01	10.87	15.13	-104.21	8.72	6.21	5.65	5.52	28.29
Altman Z-Score	4.40	3.99	3.59	3.23	2.57	3.44	3.75	3.69	3.37	0.00
Noncontrolling Interest Sharing Ratio	0.00%	5.78%	12.19%	12.66%	6.69%	0.00%	0.00%	0.00%	0.86%	2.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.30	1.37	1.41	1.75	1.38	1.44	1.41	1.42	1.70
Quick Ratio	0.66	0.68	0.74	0.69	0.96	0.65	0.70	0.71	0.69	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	614	743	430	162	-668	-1,253	347	431	638	-5,968
Operating Cash Flow to CapEx	347.34%	381.27%	300.00%	156.93%	284.83%	305.22%	262.50%	382.14%	373.47%	304.76%
Free Cash Flow to Firm to Interest Expense	1.89	2.15	1.69	0.69	-2.81	-6.81	1.98	2.54	2.25	-20.93
Operating Cash Flow to Interest Expense	3.61	3.30	3.00	1.78	1.74	4.13	3.48	4.41	1.94	1.95
Operating Cash Flow Less CapEx to Interest Expense	2.57	2.44	2.00	0.64	1.13	2.78	2.15	3.25	1.42	1.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.85	2.74	2.69	2.36	1.93	2.53	2.65	2.69	2.52	2.50
Accounts Receivable Turnover	19.04	19.23	19.67	21.86	18.03	18.51	18.27	19.12	18.63	18.74
Inventory Turnover	19.43	18.31	17.30	16.78	14.17	15.75	15.98	16.40	16.15	17.17
Fixed Asset Turnover	16.19	16.00	16.20	14.55	11.17	13.24	13.27	13.53	12.96	13.07
Accounts Payable Turnover	14.64	15.08	16.24	17.24	14.31	15.15	15.01	15.43	13.27	12.34
Days Sales Outstanding (DSO)	19.17	18.98	18.55	16.70	20.25	19.71	19.98	19.09	19.59	19.47
Days Inventory Outstanding (DIO)	18.78	19.93	21.10	21.75	25.76	23.17	22.84	22.26	22.60	21.25
Days Payable Outstanding (DPO)	24.93	24.21	22.47	21.17	25.50	24.09	24.32	23.66	27.51	29.58
Cash Conversion Cycle (CCC)	13.02	14.70	17.18	17.28	20.50	18.79	18.50	17.69	14.68	11.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,383	9,154	9,138	9,132	8,969	8,355	6,575	6,382	6,167	6,133
Invested Capital Turnover	4.09	3.89	3.73	3.26	2.64	3.47	3.73	3.85	3.73	7.54
Increase / (Decrease) in Invested Capital	229	16	6.00	163	614	1,780	193	215	34	6,133
Enterprise Value (EV)	20,748	15,569	12,828	13,157	12,795	13,811	10,129	10,810	9,713	0.00
Market Capitalization	15,879	11,164	7,651	7,760	7,356	9,165	6,776	7,172	6,062	0.00
Book Value per Share	$19.44	$19.32	$17.61	$16.76	$15.98	$16.90	$14.86	$12.25	$11.50	$11.05
Tangible Book Value per Share	($8.90)	($7.12)	($10.89)	($12.21)	($13.58)	($9.05)	($4.89)	($7.03)	($7.97)	($14.63)
Total Capital	9,456	9,423	9,349	9,280	9,797	8,445	6,686	6,508	6,319	6,656
Total Debt	4,928	4,674	4,854	5,011	5,748	4,736	3,457	3,757	3,782	4,745
Total Long-Term Debt	4,819	4,564	4,738	4,916	5,617	4,594	3,351	3,648	3,706	4,682
Net Debt	4,869	4,405	4,643	4,863	4,920	4,646	3,353	3,638	3,651	4,227
Capital Expenditures (CapEx)	338	299	255	267	145	249	232	196	147	182
Debt-free, Cash-free Net Working Capital (DFCFNWC)	728	760	929	991	786	952	905	806	765	802
Debt-free Net Working Capital (DFNWC)	787	1,029	1,140	1,139	1,614	1,042	1,009	925	896	1,320
Net Working Capital (NWC)	678	919	1,024	1,044	1,483	900	903	816	820	1,258
Net Nonoperating Expense (NNE)	349	253	171	161	172	142	133	202	462	-2.03
Net Nonoperating Obligations (NNO)	4,855	4,405	4,643	4,863	4,920	4,646	3,346	3,631	3,630	4,222
Total Depreciation and Amortization (D&A)	447	412	384	393	438	369	347	384	426	409
Debt-free, Cash-free Net Working Capital to Revenue	1.92%	2.14%	2.73%	3.36%	3.43%	3.67%	3.74%	3.34%	3.34%	3.47%
Debt-free Net Working Capital to Revenue	2.08%	2.89%	3.35%	3.86%	7.05%	4.02%	4.17%	3.83%	3.91%	5.71%
Net Working Capital to Revenue	1.79%	2.58%	3.01%	3.54%	6.48%	3.47%	3.74%	3.38%	3.58%	5.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.05	$2.09	$1.02	$0.55	($1.15)	$1.77	$1.88	$2.00	$1.05	$0.99
Adjusted Weighted Average Basic Shares Outstanding	241M	239M	224M	222M	220M	218M	216.11M	222.38M	200.13M	169.56M
Adjusted Diluted Earnings per Share	$2.02	$2.02	$1.01	$0.54	($1.15)	$1.75	$1.87	$1.97	$1.03	$0.98
Adjusted Weighted Average Diluted Shares Outstanding	244M	250M	226M	225M	220M	220M	217.83M	225.66M	204.02M	171.06M
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	230.38M	244.90M	224.32M	223.02M	221.08M	219.86M	217.61M	215.15M	221.04M	169.20M
Normalized Net Operating Profit after Tax (NOPAT)	861	769	445	333	-27	527	541	411	330	316
Normalized NOPAT Margin	2.27%	2.16%	1.31%	1.13%	-0.12%	2.03%	2.24%	1.70%	1.44%	1.37%
Pre Tax Income Margin	1.70%	1.90%	1.06%	0.73%	-1.28%	1.97%	2.05%	1.67%	0.57%	0.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.98	2.97	2.42	1.91	-0.24	3.78	3.83	3.38	1.46	1.67
NOPAT to Interest Expense	2.59	2.20	1.71	1.38	-0.23	2.86	3.09	3.80	2.37	0.58
EBIT Less CapEx to Interest Expense	1.94	2.10	1.42	0.78	-0.84	2.42	2.51	2.22	0.94	1.03
NOPAT Less CapEx to Interest Expense	1.55	1.33	0.71	0.25	-0.84	1.51	1.76	2.65	1.85	-0.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	1.38%	13.96%	17.07%	0.00%	0.00%	0.00%	0.00%	317.14%	0.00%
Augmented Payout Ratio	191.90%	59.49%	19.25%	17.07%	0.00%	0.00%	0.00%	63.06%	317.14%	0.00%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.21%	6.83%	7.72%	4.76%	4.94%	2.12%	2.11%	9.54%	11.47%	13.02%
EBITDA Growth	-25.52%	18.37%	9.00%	-6.48%	28.05%	5.40%	68.80%	121.97%	25.73%	34.04%
EBIT Growth	-36.79%	19.48%	8.02%	-11.70%	38.61%	5.48%	109.03%	370.00%	40.28%	55.32%
NOPAT Growth	12.12%	21.29%	7.29%	8.52%	42.36%	11.83%	119.10%	502.14%	35.13%	59.53%
Net Income Growth	-55.10%	55.79%	8.79%	0.00%	58.06%	-12.84%	160.00%	1,271.43%	34.78%	70.31%
EPS Growth	-52.54%	60.53%	9.59%	3.13%	55.26%	-11.63%	170.37%	557.14%	35.71%	79.17%
Operating Cash Flow Growth	38.05%	-4.26%	28.88%	-50.18%	34.87%	-20.34%	270.30%	76.58%	250.50%	31.11%
Free Cash Flow Firm Growth	-99.95%	-145.53%	-118.07%	-125.31%	36.94%	328.60%	164.58%	118.66%	342.18%	-209.70%
Invested Capital Growth	2.50%	3.13%	3.75%	2.08%	0.18%	-0.01%	-2.02%	0.12%	0.07%	2.57%
Revenue Q/Q Growth	-2.44%	0.20%	8.49%	0.15%	-1.87%	1.03%	5.51%	0.32%	-4.51%	1.02%
EBITDA Q/Q Growth	-26.46%	-14.57%	67.88%	-29.38%	16.87%	-21.33%	44.03%	-3.30%	-3.81%	26.00%
EBIT Q/Q Growth	-35.87%	-21.14%	110.84%	-40.71%	21.21%	-28.70%	72.34%	-6.93%	-7.76%	41.29%
NOPAT Q/Q Growth	11.52%	-20.94%	67.07%	-23.89%	20.63%	-30.06%	68.98%	-0.15%	-5.24%	37.04%
Net Income Q/Q Growth	-55.41%	-25.25%	141.46%	-44.22%	54.74%	-47.80%	121.95%	-11.83%	-14.68%	55.71%
EPS Q/Q Growth	-54.10%	-23.75%	142.42%	-44.07%	55.26%	-47.95%	128.13%	-15.79%	-11.63%	59.26%
Operating Cash Flow Q/Q Growth	4.81%	-43.98%	246.76%	-32.20%	-27.31%	-24.60%	34.05%	83.55%	-57.06%	250.50%
Free Cash Flow Firm Q/Q Growth	100.13%	-0.51%	-130.48%	-117.78%	10.54%	-60.11%	222.86%	-3.80%	284.52%	88.73%
Invested Capital Q/Q Growth	0.74%	0.01%	0.58%	1.15%	1.36%	0.61%	-1.04%	-0.74%	1.17%	-1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.55%	17.14%	17.57%	16.71%	17.79%	16.93%	17.65%	16.68%	17.08%	16.37%
EBITDA Margin	3.05%	4.04%	4.74%	3.06%	4.34%	3.65%	4.68%	3.43%	3.56%	3.53%
Operating Margin	3.18%	2.87%	3.64%	1.84%	3.11%	2.53%	3.57%	2.19%	2.30%	2.40%
EBIT Margin	1.86%	2.84%	3.60%	1.86%	3.13%	2.54%	3.59%	2.20%	2.37%	2.46%
Profit (Net Income) Margin	0.70%	1.52%	2.04%	0.92%	1.65%	1.04%	2.02%	0.96%	1.09%	1.22%
Tax Burden Percent	75.86%	73.63%	73.61%	94.25%	73.50%	73.64%	75.21%	76.64%	73.23%	70.78%
Interest Burden Percent	49.15%	72.83%	76.86%	52.41%	71.43%	55.84%	74.69%	56.91%	62.87%	70.32%
Effective Tax Rate	24.14%	26.37%	26.39%	5.75%	26.50%	26.36%	24.79%	23.36%	26.77%	29.22%
Return on Invested Capital (ROIC)	9.86%	8.59%	10.74%	6.83%	8.90%	7.24%	10.37%	6.44%	6.28%	6.32%
ROIC Less NNEP Spread (ROIC-NNEP)	6.34%	7.32%	9.31%	5.18%	7.63%	5.58%	9.06%	5.13%	5.22%	5.40%
Return on Net Nonoperating Assets (RNNOA)	6.33%	7.13%	8.40%	4.95%	7.47%	5.43%	9.31%	5.42%	5.66%	5.74%
Return on Equity (ROE)	16.20%	15.72%	19.14%	11.78%	16.37%	12.67%	19.68%	11.87%	11.95%	12.06%
Cash Return on Invested Capital (CROIC)	6.62%	5.82%	4.86%	6.29%	8.12%	7.75%	9.54%	5.92%	4.71%	1.94%
Operating Return on Assets (OROA)	5.31%	7.92%	9.90%	5.05%	8.59%	6.73%	9.65%	5.89%	6.39%	6.18%
Return on Assets (ROA)	1.98%	4.25%	5.60%	2.50%	4.51%	2.77%	5.42%	2.57%	2.94%	3.08%
Return on Common Equity (ROCE)	16.20%	15.72%	19.14%	11.31%	15.42%	11.93%	18.50%	10.64%	10.49%	10.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.48%	10.42%	10.49%	0.00%	9.63%	10.12%	8.47%	0.00%	6.14%
Net Operating Profit after Tax (NOPAT)	229	205	260	156	204	169	242	143	144	151
NOPAT Margin	2.41%	2.11%	2.68%	1.74%	2.29%	1.86%	2.69%	1.68%	1.69%	1.70%
Net Nonoperating Expense Percent (NNEP)	3.52%	1.27%	1.43%	1.64%	1.27%	1.67%	1.31%	1.32%	1.06%	0.92%
Return On Investment Capital (ROIC_SIMPLE)	2.42%	-	-	-	2.17%	-	-	-	1.63%	-
Cost of Revenue to Revenue	82.45%	82.86%	82.43%	83.29%	82.21%	83.07%	82.35%	83.32%	82.92%	83.63%
SG&A Expenses to Revenue	14.35%	14.18%	13.95%	14.72%	14.53%	14.41%	14.08%	14.49%	14.63%	13.97%
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	14.37%	14.27%	13.94%	14.86%	14.68%	14.41%	14.08%	14.49%	14.77%	13.97%
Earnings before Interest and Taxes (EBIT)	177	276	350	166	280	231	324	188	202	219
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	289	393	460	274	388	332	422	293	303	315
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	3.19	2.60	2.75	2.35	2.09	2.22	1.98	1.93	1.51
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)	0.42	0.39	0.35	0.37	0.31	0.28	0.29	0.24	0.22	0.18
Price to Earnings (P/E)	32.14	25.59	24.95	26.22	22.37	22.53	23.27	25.98	33.56	29.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.11%	3.91%	4.01%	3.81%	4.47%	4.44%	4.30%	3.85%	2.98%	3.44%
Enterprise Value to Invested Capital (EV/IC)	2.21	2.09	1.86	1.91	1.70	1.57	1.63	1.45	1.40	1.22
Enterprise Value to Revenue (EV/Rev)	0.55	0.52	0.47	0.49	0.44	0.40	0.42	0.38	0.38	0.33
Enterprise Value to EBITDA (EV/EBITDA)	14.65	12.82	11.92	12.50	10.85	10.48	10.96	11.35	12.83	11.77
Enterprise Value to EBIT (EV/EBIT)	21.41	18.12	16.87	17.68	15.22	14.97	15.66	17.25	20.82	19.79
Enterprise Value to NOPAT (EV/NOPAT)	24.61	23.78	22.16	23.14	20.51	20.25	21.49	24.07	29.42	27.66
Enterprise Value to Operating Cash Flow (EV/OCF)	17.67	17.72	15.64	17.70	13.66	13.01	12.60	14.87	16.77	21.57
Enterprise Value to Free Cash Flow (EV/FCFF)	33.79	36.40	38.95	30.73	20.95	20.22	16.89	24.56	29.83	63.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	1.04	0.94	0.97	0.98	1.00	1.03	1.06	1.08	1.11
Long-Term Debt to Equity	1.06	1.01	0.92	0.95	0.96	0.97	1.01	1.03	1.05	1.08
Financial Leverage	1.00	0.97	0.90	0.95	0.98	0.97	1.03	1.06	1.08	1.06
Leverage Ratio	2.87	2.88	2.78	2.82	2.81	2.90	2.91	2.95	2.89	3.05
Compound Leverage Factor	1.41	2.09	2.14	1.48	2.01	1.62	2.18	1.68	1.81	2.14
Debt to Total Capital	52.12%	50.97%	48.44%	49.35%	49.60%	49.97%	50.79%	51.38%	51.92%	52.53%
Short-Term Debt to Total Capital	1.15%	1.26%	1.21%	1.22%	1.17%	1.19%	1.28%	1.25%	1.24%	1.06%
Long-Term Debt to Total Capital	50.96%	49.72%	47.22%	48.13%	48.43%	48.77%	49.50%	50.13%	50.68%	51.47%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.98%	5.71%	5.68%
Common Equity to Total Capital	47.88%	49.03%	51.56%	50.65%	50.40%	50.03%	49.21%	44.64%	42.37%	41.79%
Debt to EBITDA	3.48	3.16	3.24	3.32	3.26	3.47	3.56	4.14	4.85	5.26
Net Debt to EBITDA	3.44	3.11	2.96	3.13	3.07	3.21	3.28	3.89	4.64	4.87
Long-Term Debt to EBITDA	3.40	3.08	3.16	3.24	3.18	3.39	3.47	4.04	4.74	5.16
Debt to NOPAT	5.85	5.87	6.02	6.14	6.16	6.71	6.99	8.79	11.13	12.37
Net Debt to NOPAT	5.78	5.77	5.50	5.79	5.80	6.21	6.43	8.25	10.65	11.45
Long-Term Debt to NOPAT	5.72	5.72	5.87	5.99	6.01	6.55	6.81	8.57	10.87	12.12
Altman Z-Score	4.20	4.09	3.93	3.91	3.81	3.62	3.73	3.52	3.48	3.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	3.98%	5.78%	5.83%	5.97%	10.30%	12.19%	12.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.19	1.29	1.31	1.30	1.29	1.34	1.34	1.37	1.36
Quick Ratio	0.66	0.68	0.77	0.75	0.68	0.76	0.72	0.76	0.74	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.10	-78	-77	-33	188	170	427	132	138	-75
Operating Cash Flow to CapEx	269.52%	341.77%	708.82%	161.63%	146.43%	532.08%	813.04%	465.00%	262.07%	621.05%
Free Cash Flow to Firm to Interest Expense	0.00	-1.03	-0.95	-0.42	2.35	1.67	5.21	1.63	1.83	-1.15
Operating Cash Flow to Interest Expense	3.14	3.60	5.95	1.76	2.56	2.76	4.56	3.44	2.03	5.45
Operating Cash Flow Less CapEx to Interest Expense	1.98	2.55	5.11	0.67	0.81	2.25	4.00	2.70	1.25	4.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.85	2.79	2.75	2.72	2.74	2.65	2.68	2.68	2.69	2.52
Accounts Receivable Turnover	19.04	16.91	18.27	17.10	19.23	16.84	19.41	18.84	19.67	18.46
Inventory Turnover	19.43	19.29	19.44	18.36	18.31	17.45	17.48	16.85	17.30	16.78
Fixed Asset Turnover	16.19	16.42	16.20	16.09	16.00	16.51	16.57	16.60	16.20	16.33
Accounts Payable Turnover	14.64	13.29	13.54	13.52	15.08	13.17	13.84	13.81	16.24	13.47
Days Sales Outstanding (DSO)	19.17	21.58	19.98	21.35	18.98	21.68	18.80	19.37	18.55	19.77
Days Inventory Outstanding (DIO)	18.78	18.92	18.77	19.88	19.93	20.92	20.88	21.66	21.10	21.76
Days Payable Outstanding (DPO)	24.93	27.46	26.96	27.00	24.21	27.72	26.37	26.43	22.47	27.10
Cash Conversion Cycle (CCC)	13.02	13.05	11.79	14.23	14.70	14.88	13.31	14.60	17.18	14.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,383	9,314	9,313	9,259	9,154	9,031	8,976	9,070	9,138	9,032
Invested Capital Turnover	4.09	4.07	4.01	3.93	3.89	3.89	3.86	3.84	3.73	3.72
Increase / (Decrease) in Invested Capital	229	283	337	189	16	-1.00	-185	11	6.00	226
Enterprise Value (EV)	20,748	19,421	17,328	17,703	15,569	14,142	14,609	13,177	12,828	11,042
Market Capitalization	15,879	14,713	13,026	13,269	11,164	9,802	10,237	8,286	7,651	5,937
Book Value per Share	$19.44	$18.83	$20.38	$19.69	$19.32	$19.00	$19.79	$18.63	$17.61	$17.49
Tangible Book Value per Share	($8.90)	($8.28)	($6.65)	($6.81)	($7.12)	($7.29)	($7.67)	($9.90)	($10.89)	($11.11)
Total Capital	9,456	9,395	9,718	9,526	9,423	9,378	9,355	9,362	9,349	9,398
Total Debt	4,928	4,789	4,707	4,701	4,674	4,686	4,751	4,810	4,854	4,937
Total Long-Term Debt	4,819	4,671	4,589	4,585	4,564	4,574	4,631	4,693	4,738	4,837
Net Debt	4,869	4,708	4,302	4,434	4,405	4,340	4,372	4,518	4,643	4,571
Capital Expenditures (CapEx)	105	79	68	86	140	53	46	60	58	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	728	684	681	845	760	723	775	867	929	862
Debt-free Net Working Capital (DFNWC)	787	765	1,086	1,112	1,029	1,069	1,154	1,159	1,140	1,228
Net Working Capital (NWC)	678	647	968	996	919	957	1,034	1,042	1,024	1,128
Net Nonoperating Expense (NNE)	163	57	62	74	57	74	60	61	51	42
Net Nonoperating Obligations (NNO)	4,855	4,708	4,302	4,434	4,405	4,339	4,372	4,518	4,643	4,571
Total Depreciation and Amortization (D&A)	112	117	110	108	108	101	98	105	101	96
Debt-free, Cash-free Net Working Capital to Revenue	1.92%	1.83%	1.86%	2.35%	2.14%	2.06%	2.22%	2.49%	2.73%	2.60%
Debt-free Net Working Capital to Revenue	2.08%	2.05%	2.96%	3.09%	2.89%	3.04%	3.30%	3.33%	3.35%	3.70%
Net Working Capital to Revenue	1.79%	1.73%	2.64%	2.77%	2.58%	2.72%	2.96%	2.99%	3.01%	3.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.61	$0.81	$0.33	$0.62	$0.38	$0.76	$0.33	$0.38	$0.44
Adjusted Weighted Average Basic Shares Outstanding	241M	241M	246M	245M	239M	247M	238M	226M	224M	225M
Adjusted Diluted Earnings per Share	$0.28	$0.61	$0.80	$0.33	$0.59	$0.38	$0.73	$0.32	$0.38	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	244M	244M	248M	248M	250M	249M	251M	252M	226M	251M
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	230.38M	232.94M	244.56M	245.87M	244.90M	245.85M	493.81M	465.30M	224.32M	449.78M
Normalized Net Operating Profit after Tax (NOPAT)	231	212	259	168	215	169	242	143	144	151
Normalized NOPAT Margin	2.43%	2.18%	2.67%	1.87%	2.40%	1.86%	2.69%	1.68%	1.69%	1.70%
Pre Tax Income Margin	0.92%	2.07%	2.77%	0.97%	2.24%	1.42%	2.69%	1.25%	1.49%	1.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.97	3.68	4.32	2.10	3.50	2.26	3.95	2.32	2.69	3.37
NOPAT to Interest Expense	2.55	2.74	3.21	1.97	2.55	1.66	2.95	1.77	1.91	2.33
EBIT Less CapEx to Interest Expense	0.80	2.63	3.48	1.01	1.75	1.75	3.39	1.58	1.92	2.49
NOPAT Less CapEx to Interest Expense	1.38	1.69	2.37	0.88	0.80	1.14	2.39	1.03	1.14	1.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	1.38%	3.76%	5.58%	9.89%	13.96%	15.35%
Augmented Payout Ratio	191.90%	120.52%	27.97%	53.95%	59.49%	57.52%	51.93%	23.45%	19.25%	15.35%

Frequently Asked Questions About US Foods' Financials

When does US Foods's financial year end?

According to the most recent income statement we have on file, US Foods' fiscal year ends in December. Their fiscal 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. Check out US Foods' forecast to explore projected trends and price targets.

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%.

Related Companies

This page (NYSE:USFD) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

US Foods (USFD) Financials

Frequently Asked Questions About US Foods' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

US Foods (USFD) Financials

Annual Income Statements for US Foods

Quarterly Income Statements for US Foods

Annual Cash Flow Statements for US Foods

Quarterly Cash Flow Statements for US Foods

Annual Balance Sheets for US Foods

Quarterly Balance Sheets for US Foods

Annual Metrics And Ratios for US Foods

Quarterly Metrics And Ratios for US Foods

Frequently Asked Questions About US Foods' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools