US Foods Holding Financial Ratios for Analysis 2013-2024 | USFD
Fifteen years of historical annual and quarterly financial ratios and margins for US Foods Holding (USFD).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
1.30 | 1.37 | 1.41 | 1.75 | 1.38 | 1.44 | 1.41 | 1.42 | 1.70 | 1.54 | - |
0.49 | 0.51 | 0.54 | 0.58 | 0.55 | 0.51 | 0.57 | 0.59 | 0.71 | 0.74 | - |
1.03 | 1.12 | 1.22 | 1.45 | 1.34 | 1.12 | 1.37 | 1.49 | 2.53 | 2.91 | - |
17.27 | 16.13 | 15.79 | 16.25 | 17.68 | 17.81 | 17.47 | 17.68 | 17.35 | 16.50 | 17.15 |
2.86 | 1.74 | 1.44 | -0.34 | 2.69 | 2.72 | 2.44 | 1.83 | 0.82 | 1.10 | 1.44 |
2.86 | 1.74 | 1.44 | -0.34 | 2.69 | 2.72 | 2.44 | 1.83 | 0.82 | 1.10 | 1.44 |
4.01 | 2.87 | 2.77 | 1.58 | 4.12 | 4.16 | 4.03 | 3.69 | 2.59 | 2.95 | 3.24 |
1.90 | 1.06 | 0.73 | -1.28 | 1.97 | 2.05 | 1.67 | 0.57 | 0.83 | -0.16 | -0.12 |
1.42 | 0.78 | 0.56 | -1.11 | 1.48 | 1.68 | 1.84 | 0.92 | 0.72 | -0.32 | -0.26 |
2.70 | 2.67 | 2.36 | 1.84 | 2.30 | 2.63 | 2.67 | 2.56 | 2.50 | 2.55 | - |
18.41 | 17.68 | 14.73 | 15.06 | 14.91 | 15.53 | 16.50 | 15.43 | 17.17 | 18.29 | - |
17.71 | 18.43 | 18.27 | 18.99 | 16.23 | 16.64 | 17.26 | 17.21 | 17.32 | 17.05 | - |
20.61 | 19.81 | 19.98 | 19.22 | 22.49 | 21.94 | 21.15 | 21.21 | 21.08 | 21.41 | - |
10.65 | 6.69 | 4.39 | -6.40 | 10.38 | 12.60 | 16.14 | 8.28 | 8.94 | -4.50 | - |
-28.90 | -13.84 | -7.50 | 9.11 | -19.39 | -38.32 | -28.10 | -11.95 | -6.75 | 2.59 | - |
3.84 | 2.07 | 1.31 | -1.82 | 3.41 | 4.43 | 4.91 | 2.35 | 1.81 | -0.81 | - |
5.43 | 2.87 | 1.79 | -2.34 | 4.64 | 6.19 | 6.94 | 3.36 | 2.56 | -1.16 | - |
19.38 | 20.00 | 19.14 | 18.32 | 16.86 | 14.88 | 12.80 | 11.49 | 11.24 | - | - |
4.56 | 3.39 | 1.86 | 1.88 | 3.45 | 2.79 | 3.31 | 2.69 | 3.25 | 2.37 | 1.90 |
3.36 | 2.26 | 0.68 | 1.22 | 2.32 | 1.73 | 2.45 | 1.97 | 2.18 | 1.65 | 0.86 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
1.19 | 1.29 | 1.31 | 1.30 | 1.29 | 1.34 | 1.34 | 1.37 | 1.36 | 1.37 | 1.34 | 1.41 | 1.48 | 1.51 | 1.59 | 1.75 | 1.60 | 1.62 | 1.94 | 1.38 | 1.40 | 1.37 | 1.39 | 1.44 | 1.39 | 1.39 | 1.32 | 1.41 | 1.40 | 1.37 | 1.43 | 1.42 | 1.42 | 1.40 | 1.45 | 1.70 | - | - | - | - | - |
0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.60 | 0.62 | 0.55 | 0.57 | 0.47 | 0.50 | 0.51 | 0.52 | 0.54 | 0.55 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.62 | 0.80 | 0.71 | - | - | - | - | - |
1.08 | 0.98 | 1.02 | 1.03 | 1.04 | 1.07 | 1.10 | 1.12 | 1.16 | 1.20 | 1.22 | 1.22 | 1.33 | 1.39 | 1.47 | 1.45 | 1.48 | 1.59 | 1.70 | 1.34 | 1.45 | 0.93 | 1.02 | 1.12 | 1.12 | 1.19 | 1.28 | 1.37 | 1.35 | 1.42 | 1.50 | 1.49 | 1.54 | 1.65 | 4.12 | 2.53 | - | - | - | - | - |
17.14 | 17.57 | 16.71 | 17.79 | 16.93 | 17.65 | 16.68 | 17.08 | 16.37 | 15.67 | 15.32 | 16.26 | 15.73 | 15.26 | 15.93 | 16.42 | 16.66 | 14.71 | 16.82 | 17.84 | 17.70 | 17.72 | 17.44 | 18.08 | 18.01 | 18.09 | 17.04 | 17.91 | 17.71 | 17.11 | 17.13 | 18.08 | 17.68 | 17.81 | 17.16 | 35.22 | 17.48 | 16.99 | 16.73 | - | - |
2.87 | 3.64 | 1.84 | 3.11 | 2.53 | 3.57 | 2.19 | 2.30 | 2.40 | 1.70 | 0.44 | 1.79 | 1.71 | 1.62 | 0.44 | 0.49 | 1.33 | -1.29 | -1.99 | 2.68 | 2.88 | 3.01 | 2.17 | 2.81 | 2.91 | 3.35 | 1.77 | 3.27 | 3.05 | 2.06 | 1.31 | 2.13 | 1.97 | 1.70 | 1.51 | 0.88 | 1.26 | 0.38 | 0.76 | - | - |
2.87 | 3.64 | 1.84 | 3.11 | 2.53 | 3.57 | 2.19 | 2.30 | 2.40 | 1.70 | 0.44 | 1.79 | 1.71 | 1.62 | 0.44 | 0.49 | 1.33 | -1.29 | -1.99 | 2.68 | 2.88 | 3.01 | 2.17 | 2.81 | 2.91 | 3.35 | 1.77 | 3.27 | 3.05 | 2.06 | 1.31 | 2.13 | 1.97 | 1.70 | 1.51 | 0.88 | 1.26 | 0.38 | 0.76 | - | - |
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2.07 | 2.77 | 0.97 | 2.24 | 1.42 | 2.69 | 1.25 | 1.49 | 1.73 | 1.08 | -0.19 | 1.17 | 1.15 | 0.99 | -0.67 | -0.41 | 0.36 | -2.59 | -2.71 | 1.76 | 2.20 | 2.39 | 1.51 | 2.19 | 2.28 | 2.61 | 1.08 | 2.30 | 2.37 | 1.37 | 0.60 | 1.34 | 0.94 | -0.24 | 0.25 | -0.37 | 0.06 | 4.10 | -0.51 | - | - |
1.52 | 2.04 | 0.92 | 1.72 | 1.04 | 2.02 | 0.88 | 1.41 | 1.12 | 0.69 | -0.21 | 1.34 | 0.70 | 0.60 | -0.62 | -0.37 | -0.03 | -2.13 | -2.08 | 1.33 | 1.62 | 1.80 | 1.18 | 1.66 | 1.85 | 2.05 | 1.15 | 4.27 | 1.54 | 1.06 | 0.46 | 1.36 | 2.28 | -0.23 | 0.24 | -0.17 | 0.09 | 2.82 | 0.13 | - | - |
0.72 | 0.71 | 0.67 | 0.68 | 0.69 | 0.69 | 0.66 | 0.67 | 0.67 | 0.68 | 0.60 | 0.61 | 0.60 | 0.59 | 0.48 | 0.49 | 0.46 | 0.34 | 0.53 | 0.61 | 0.57 | 0.69 | 0.64 | 0.66 | 0.66 | 0.67 | 0.63 | 0.66 | 0.66 | 0.67 | 0.63 | 0.63 | 0.64 | 0.65 | 0.62 | 0.64 | - | - | - | - | - |
4.98 | 5.02 | 4.60 | 4.59 | 4.78 | 4.85 | 4.38 | 4.37 | 4.23 | 4.15 | 3.62 | 3.79 | 4.25 | 4.16 | 3.65 | 4.03 | 3.71 | 2.92 | 3.70 | 3.98 | 3.66 | 4.15 | 3.91 | 3.87 | 3.88 | 4.17 | 4.00 | 4.07 | 3.91 | 4.13 | 4.00 | 3.80 | 3.95 | 4.04 | 3.97 | 4.36 | - | - | - | - | - |
4.26 | 4.44 | 4.11 | 4.45 | 4.27 | 4.44 | 4.20 | 4.61 | 4.36 | 4.46 | 4.20 | 4.73 | 4.50 | 4.42 | 4.11 | 5.09 | 4.36 | 3.68 | 5.03 | 4.34 | 3.74 | 4.13 | 3.82 | 4.16 | 3.97 | 4.16 | 3.82 | 4.29 | 3.93 | 4.04 | 3.80 | 4.26 | 3.89 | 4.07 | 3.93 | 4.44 | - | - | - | - | - |
21.11 | 20.28 | 21.88 | 20.24 | 21.07 | 20.29 | 21.45 | 19.53 | 20.65 | 20.16 | 21.43 | 19.02 | 20.00 | 20.35 | 21.89 | 17.67 | 20.62 | 24.45 | 17.89 | 20.74 | 24.07 | 21.81 | 23.55 | 21.65 | 22.68 | 21.63 | 23.57 | 21.00 | 22.91 | 22.26 | 23.71 | 21.11 | 23.13 | 22.09 | 22.89 | 20.25 | - | - | - | - | - |
3.21 | 3.95 | 1.70 | 3.10 | 2.02 | 3.95 | 1.96 | 2.35 | 2.78 | 1.84 | -0.19 | 1.85 | 1.75 | 1.54 | -0.69 | -0.28 | 0.23 | -2.63 | -3.69 | 2.51 | 2.95 | 3.38 | 2.15 | 3.10 | 3.62 | 4.17 | 2.35 | 9.31 | 3.48 | 2.49 | 1.04 | 3.04 | 5.33 | -0.57 | 1.09 | -0.53 | - | - | - | - | - |
-7.31 | -12.11 | -4.92 | -8.40 | -5.27 | -10.20 | -4.44 | -4.86 | -5.56 | -3.34 | 0.32 | -3.16 | -2.80 | -2.31 | 0.97 | 0.40 | -0.31 | 3.56 | 6.30 | -4.68 | -4.87 | -13.88 | -7.31 | -9.42 | -9.88 | -9.76 | -4.54 | -16.21 | -5.99 | -3.88 | -1.56 | -4.38 | -7.32 | 0.67 | -0.43 | 0.40 | - | - | - | - | - |
1.10 | 1.44 | 0.61 | 1.11 | 0.72 | 1.40 | 0.63 | 0.73 | 0.82 | 0.54 | -0.05 | 0.55 | 0.49 | 0.42 | -0.18 | -0.08 | 0.06 | -0.68 | -1.10 | 0.82 | 0.91 | 1.24 | 0.76 | 1.09 | 1.23 | 1.38 | 0.73 | 2.83 | 1.02 | 0.71 | 0.29 | 0.86 | 1.46 | -0.15 | 0.15 | -0.11 | - | - | - | - | - |
1.60 | 2.06 | 0.87 | 1.58 | 1.03 | 1.97 | 0.89 | 1.01 | 1.17 | 0.76 | -0.08 | 0.75 | 0.68 | 0.58 | -0.25 | -0.10 | 0.08 | -0.91 | -1.41 | 1.12 | 1.26 | 1.77 | 1.08 | 1.52 | 1.74 | 1.93 | 1.05 | 4.00 | 1.51 | 1.05 | 0.42 | 1.23 | 2.13 | -0.22 | 0.22 | -0.15 | - | - | - | - | - |
19.57 | 20.41 | 19.63 | 19.38 | 19.05 | 18.65 | 19.57 | 20.00 | 19.83 | 19.37 | 19.00 | 19.14 | 18.75 | 18.50 | 18.17 | 18.32 | 18.15 | 18.14 | 16.28 | 16.86 | 16.24 | 15.68 | 15.18 | 14.88 | 14.48 | 13.92 | 13.18 | 12.80 | 12.23 | 11.77 | 11.60 | 11.49 | 11.30 | 10.64 | - | 11.24 | - | - | - | - | - |
3.65 | 2.50 | 0.56 | 4.56 | 3.76 | 2.60 | 1.11 | 3.39 | 2.44 | 1.15 | 0.71 | 1.86 | 2.31 | 1.11 | 0.80 | 1.88 | 2.42 | 3.50 | -0.28 | 3.45 | 2.54 | 1.80 | 0.70 | 2.79 | 2.04 | 1.43 | 0.88 | 3.31 | 2.24 | 1.62 | 0.54 | 2.69 | 1.95 | 1.59 | 0.80 | 3.28 | 3.43 | 1.55 | 0.59 | 0.00 | 0.00 |
2.70 | 1.88 | 0.21 | 3.36 | 3.12 | 2.18 | 0.87 | 2.26 | 1.66 | 0.53 | 0.39 | 0.68 | 1.55 | 0.64 | 0.59 | 1.22 | 1.87 | 2.91 | -0.64 | 2.32 | 1.87 | 1.33 | 0.42 | 1.73 | 1.28 | 0.90 | 0.63 | 2.45 | 1.53 | 1.16 | 0.23 | 1.97 | 1.54 | 1.28 | 0.60 | 2.20 | 2.61 | 0.91 | 0.27 | - | - |