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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
1.301.371.411.751.381.441.411.421.701.54-
0.490.510.540.580.550.510.570.590.710.74-
1.031.121.221.451.341.121.371.492.532.91-
17.2716.1315.7916.2517.6817.8117.4717.6817.3516.5017.15
2.861.741.44-0.342.692.722.441.830.821.101.44
2.861.741.44-0.342.692.722.441.830.821.101.44
4.012.872.771.584.124.164.033.692.592.953.24
1.901.060.73-1.281.972.051.670.570.83-0.16-0.12
1.420.780.56-1.111.481.681.840.920.72-0.32-0.26
2.702.672.361.842.302.632.672.562.502.55-
18.4117.6814.7315.0614.9115.5316.5015.4317.1718.29-
17.7118.4318.2718.9916.2316.6417.2617.2117.3217.05-
20.6119.8119.9819.2222.4921.9421.1521.2121.0821.41-
10.656.694.39-6.4010.3812.6016.148.288.94-4.50-
-28.90-13.84-7.509.11-19.39-38.32-28.10-11.95-6.752.59-
3.842.071.31-1.823.414.434.912.351.81-0.81-
5.432.871.79-2.344.646.196.943.362.56-1.16-
19.3820.0019.1418.3216.8614.8812.8011.4911.24--
4.563.391.861.883.452.793.312.693.252.371.90
3.362.260.681.222.321.732.451.972.181.650.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
1.191.291.311.301.291.341.341.371.361.371.341.411.481.511.591.751.601.621.941.381.401.371.391.441.391.391.321.411.401.371.431.421.421.401.451.70-----
0.500.480.490.490.490.500.510.510.520.530.530.540.560.570.580.580.580.600.620.550.570.470.500.510.520.540.550.570.570.580.590.590.600.620.800.71-----
1.080.981.021.031.041.071.101.121.161.201.221.221.331.391.471.451.481.591.701.341.450.931.021.121.121.191.281.371.351.421.501.491.541.654.122.53-----
17.1417.5716.7117.7916.9317.6516.6817.0816.3715.6715.3216.2615.7315.2615.9316.4216.6614.7116.8217.8417.7017.7217.4418.0818.0118.0917.0417.9117.7117.1117.1318.0817.6817.8117.1635.2217.4816.9916.73--
2.873.641.843.112.533.572.192.302.401.700.441.791.711.620.440.491.33-1.29-1.992.682.883.012.172.812.913.351.773.273.052.061.312.131.971.701.510.881.260.380.76--
2.873.641.843.112.533.572.192.302.401.700.441.791.711.620.440.491.33-1.29-1.992.682.883.012.172.812.913.351.773.273.052.061.312.131.971.701.510.881.260.380.76--
-----------------------------------------
2.072.770.972.241.422.691.251.491.731.08-0.191.171.150.99-0.67-0.410.36-2.59-2.711.762.202.391.512.192.282.611.082.302.371.370.601.340.94-0.240.25-0.370.064.10-0.51--
1.522.040.921.721.042.020.881.411.120.69-0.211.340.700.60-0.62-0.37-0.03-2.13-2.081.331.621.801.181.661.852.051.154.271.541.060.461.362.28-0.230.24-0.170.092.820.13--
0.720.710.670.680.690.690.660.670.670.680.600.610.600.590.480.490.460.340.530.610.570.690.640.660.660.670.630.660.660.670.630.630.640.650.620.64-----
4.985.024.604.594.784.854.384.374.234.153.623.794.254.163.654.033.712.923.703.983.664.153.913.873.884.174.004.073.914.134.003.803.954.043.974.36-----
4.264.444.114.454.274.444.204.614.364.464.204.734.504.424.115.094.363.685.034.343.744.133.824.163.974.163.824.293.934.043.804.263.894.073.934.44-----
21.1120.2821.8820.2421.0720.2921.4519.5320.6520.1621.4319.0220.0020.3521.8917.6720.6224.4517.8920.7424.0721.8123.5521.6522.6821.6323.5721.0022.9122.2623.7121.1123.1322.0922.8920.25-----
3.213.951.703.102.023.951.962.352.781.84-0.191.851.751.54-0.69-0.280.23-2.63-3.692.512.953.382.153.103.624.172.359.313.482.491.043.045.33-0.571.09-0.53-----
-7.31-12.11-4.92-8.40-5.27-10.20-4.44-4.86-5.56-3.340.32-3.16-2.80-2.310.970.40-0.313.566.30-4.68-4.87-13.88-7.31-9.42-9.88-9.76-4.54-16.21-5.99-3.88-1.56-4.38-7.320.67-0.430.40-----
1.101.440.611.110.721.400.630.730.820.54-0.050.550.490.42-0.18-0.080.06-0.68-1.100.820.911.240.761.091.231.380.732.831.020.710.290.861.46-0.150.15-0.11-----
1.602.060.871.581.031.970.891.011.170.76-0.080.750.680.58-0.25-0.100.08-0.91-1.411.121.261.771.081.521.741.931.054.001.511.050.421.232.13-0.220.22-0.15-----
19.5720.4119.6319.3819.0518.6519.5720.0019.8319.3719.0019.1418.7518.5018.1718.3218.1518.1416.2816.8616.2415.6815.1814.8814.4813.9213.1812.8012.2311.7711.6011.4911.3010.64-11.24-----
3.652.500.564.563.762.601.113.392.441.150.711.862.311.110.801.882.423.50-0.283.452.541.800.702.792.041.430.883.312.241.620.542.691.951.590.803.283.431.550.590.000.00
2.701.880.213.363.122.180.872.261.660.530.390.681.550.640.591.221.872.91-0.642.321.871.330.421.731.280.900.632.451.531.160.231.971.541.280.602.202.610.910.27--