USFD Financial Statements From 2010 to 2025

USFD Stock  USD 64.99  1.00  1.52%   
US Foods financial statements provide useful quarterly and yearly information to potential US Foods Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Foods financial statements helps investors assess US Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Foods' valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
0.013
Market Capitalization
15.2 B
Enterprise Value Revenue
0.5433
Revenue
37.9 B
There are over one hundred nineteen available fundamental measures for US Foods, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of US Foods' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the coming quarters. As of March 19, 2025, Market Cap is expected to decline to about 4.7 B. In addition to that, Enterprise Value is expected to decline to about 7.8 B

US Foods Total Revenue

29.27 Billion

Check US Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 422.4 M, Interest Expense of 207.9 M or Total Revenue of 29.3 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0053 or PTB Ratio of 2.62. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
  
Check out the analysis of US Foods Correlation against competitors.

US Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding236.3 M244.1 M213.4 M
Slightly volatile
Total Assets12 B13.4 B10.6 B
Slightly volatile
Short and Long Term Debt Total5.4 B4.9 B4.9 B
Pretty Stable
Other Current Liabilities933.5 M889 M294.9 M
Slightly volatile
Total Current Liabilities2.5 B3.3 B2.2 B
Slightly volatile
Total Stockholder Equity3.6 B4.5 BB
Slightly volatile
Other Liabilities669.9 M572.7 M552.2 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.4 B1.9 B
Slightly volatile
Current Deferred Revenue446.5 M412.9 M398 M
Slightly volatile
Net Debt5.1 B4.9 B4.7 B
Pretty Stable
Accounts Payable1.6 B2.2 B1.4 B
Slightly volatile
Cash56 M59 M238 M
Very volatile
Non Current Assets Total8.3 B9.5 B7.4 B
Slightly volatile
Non Currrent Assets Other237.9 M462 M190.8 M
Slightly volatile
Long Term Debt4.9 B4.8 B4.6 B
Pretty Stable
Cash And Short Term Investments56 M59 M238 M
Very volatile
Net Receivables1.7 B2.1 B1.5 B
Slightly volatile
Good Will5.2 B5.8 B4.6 B
Slightly volatile
Common Stock Total EquityM1.8 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity12 B13.4 B10.6 B
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B5.4 B
Very volatile
Inventory1.5 B1.6 B1.3 B
Slightly volatile
Other Current Assets98.7 M165 M74.7 M
Slightly volatile
Other Stockholder EquityB2.5 B2.7 B
Slightly volatile
Total Liabilities8.4 B8.9 B7.6 B
Slightly volatile
Property Plant And Equipment Gross3.3 B5.7 B2.8 B
Slightly volatile
Total Current Assets3.6 BB3.2 B
Slightly volatile
Short Term Debt103.5 M109 M261.5 M
Pretty Stable
Intangible Assets755.2 M836 M703.4 M
Pretty Stable
Common Stock2.2 M2.7 MM
Slightly volatile
Property Plant Equipment2.1 B2.5 B1.9 B
Slightly volatile
Deferred Long Term Liabilities315.6 M342.7 M221.5 M
Slightly volatile
Short and Long Term Debt271.4 M325 M199.6 M
Slightly volatile
Long Term Debt Total4.9 B5.4 B4.6 B
Pretty Stable
Capital Surpluse3.1 B3.5 B2.7 B
Slightly volatile
Non Current Liabilities Other7.6 MM133.1 M
Pretty Stable
Deferred Long Term Asset Charges22.4 M19.4 M27.1 M
Slightly volatile
Net Invested Capital9.4 B9.7 B7.8 B
Slightly volatile
Long Term Investments9.2 M9.9 M11.3 M
Slightly volatile
Net Working Capital776.7 M678 M891.2 M
Pretty Stable
Capital Stock3.3 M3.5 M101.4 M
Slightly volatile
Capital Lease Obligations265.3 M290 M435.1 M
Slightly volatile

US Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization422.4 M438 M382.9 M
Slightly volatile
Interest Expense207.9 M315 M263.1 M
Slightly volatile
Total Revenue29.3 B37.9 B26.2 B
Slightly volatile
Gross ProfitB6.5 B4.4 B
Slightly volatile
Other Operating Expenses28.7 B36.8 B25.7 B
Slightly volatile
EBITDA977.3 M1.6 B878.4 M
Slightly volatile
Cost Of Revenue24.3 B31.3 B21.7 B
Slightly volatile
Total Operating Expenses4.4 B5.4 B3.9 B
Slightly volatile
Selling General Administrative3.1 B5.4 B2.9 B
Very volatile
Interest Income205.7 M206.1 M247.2 M
Slightly volatile
Selling And Marketing ExpensesB2.2 B2.9 B
Slightly volatile
Reconciled Depreciation424.2 M438 M384.6 M
Slightly volatile
Extraordinary Items6.8 M7.2 M90.4 M
Slightly volatile

US Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.3 M63 M26.4 M
Slightly volatile
Free Cash Flow874.6 M833 M360.2 M
Slightly volatile
Begin Period Cash Flow264 M269 M236.8 M
Pretty Stable
Other Cashflows From Financing Activities8.6 MM2.9 B
Slightly volatile
Depreciation425.5 M438 M385.3 M
Slightly volatile
Other Non Cash Items179.6 M171 M62.9 M
Slightly volatile
Capital Expenditures262.5 M341 M247 M
Pretty Stable
Total Cash From Operating Activities672.4 M1.2 B578.2 M
Slightly volatile
End Period Cash Flow57 M60 M240.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.22380.2515
Pretty Stable
Dividend Yield0.00530.00560.0113
Very volatile
PTB Ratio2.621.69532.1475
Pretty Stable
Days Sales Outstanding22.519.805620.38
Very volatile
Book Value Per Share12.0920.06716.5905
Pretty Stable
Free Cash Flow Yield0.04070.06560.0368
Slightly volatile
Operating Cash Flow Per Share2.313.41522.3967
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.00130.0012
Slightly volatile
Capex To Depreciation0.490.71240.6438
Pretty Stable
PB Ratio2.621.69532.1475
Pretty Stable
EV To Sales0.360.36520.4223
Very volatile
Free Cash Flow Per Share1.432.23211.2465
Slightly volatile
ROIC0.06590.04230.0474
Pretty Stable
Inventory Turnover13.2617.676415.782
Pretty Stable
Days Of Inventory On Hand24.4220.64923.1706
Slightly volatile
Payables Turnover16.8415.398915.3576
Very volatile
Sales General And Administrative To Revenue0.09230.08730.0814
Very volatile
Capex To Revenue0.00980.00780.0089
Pretty Stable
Cash Per Share1.310.9420.9294
Pretty Stable
POCF Ratio9.999.961414.5786
Slightly volatile
Interest Coverage1.682.32941.8267
Slightly volatile
Payout Ratio0.150.160.3524
Very volatile
Capex To Operating Cash Flow0.470.34640.5344
Slightly volatile
PFCF Ratio14.4815.24145.7512
Slightly volatile
Days Payables Outstanding19.1523.70323.6861
Pretty Stable
EV To Operating Cash Flow22.4816.259525.1999
Slightly volatile
EV To Free Cash Flow41.0924.87761.216
Slightly volatile
Intangibles To Total Assets0.390.50180.4969
Slightly volatile
Net Debt To EBITDA6.234.70979.2615
Slightly volatile
Current Ratio1.61.36621.4373
Pretty Stable
Receivables Turnover14.3418.429117.8186
Pretty Stable
Graham Number18.4123.111719.0031
Slightly volatile
Shareholders Equity Per Share12.0920.06716.5905
Pretty Stable
Debt To Equity1.821.11881.5492
Slightly volatile
Capex Per Share0.881.1831.1502
Very volatile
Revenue Per Share99.7152130
Slightly volatile
Interest Debt Per Share26.0723.589324.5435
Slightly volatile
Debt To Assets0.50.39370.4393
Slightly volatile
Enterprise Value Over EBITDA11.5712.158814.0214
Slightly volatile
Short Term Coverage Ratios5.212.62893.7316
Pretty Stable
Operating Cycle46.940.454743.5493
Pretty Stable
Price Book Value Ratio2.621.69532.1475
Pretty Stable
Days Of Payables Outstanding19.1523.70323.6861
Pretty Stable
Dividend Payout Ratio0.150.160.3524
Very volatile
Price To Operating Cash Flows Ratio9.999.961414.5786
Slightly volatile
Price To Free Cash Flows Ratio14.4815.24145.7512
Slightly volatile
Operating Profit Margin0.01440.01740.0154
Slightly volatile
Company Equity Multiplier3.932.84163.4417
Pretty Stable
Long Term Debt To Capitalization0.640.51320.5772
Slightly volatile
Total Debt To Capitalization0.660.5280.5901
Slightly volatile
Return On Capital Employed0.04840.05950.0487
Slightly volatile
Debt Equity Ratio1.821.11881.5492
Slightly volatile
Ebit Per Revenue0.01440.01740.0154
Slightly volatile
Quick Ratio0.950.78830.8099
Very volatile
Dividend Paid And Capex Coverage Ratio1.92.53311.8283
Slightly volatile
Net Income Per E B T0.70.73411.2939
Slightly volatile
Cash Ratio0.130.07550.0877
Pretty Stable
Cash Conversion Cycle20.5816.751719.4151
Slightly volatile
Operating Cash Flow Sales Ratio0.01830.02250.018
Slightly volatile
Days Of Inventory Outstanding24.4220.64923.1706
Slightly volatile
Days Of Sales Outstanding22.519.805620.38
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.65360.4612
Slightly volatile
Cash Flow Coverage Ratios0.110.15210.1062
Slightly volatile
Price To Book Ratio2.621.69532.1475
Pretty Stable
Fixed Asset Turnover10.9415.687214.1416
Pretty Stable
Capital Expenditure Coverage Ratio2.122.88682.1183
Slightly volatile
Price Cash Flow Ratio9.999.961414.5786
Slightly volatile
Enterprise Value Multiple11.5712.158814.0214
Slightly volatile
Debt Ratio0.50.39370.4393
Slightly volatile
Cash Flow To Debt Ratio0.110.15210.1062
Slightly volatile
Price Sales Ratio0.220.22380.2515
Pretty Stable
Asset Turnover2.02.66632.4392
Pretty Stable
Gross Profit Margin0.190.16130.1655
Pretty Stable
Price Fair Value2.621.69532.1475
Pretty Stable

US Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B6.9 B6.4 B
Slightly volatile
Enterprise Value7.8 B8.4 B9.4 B
Slightly volatile

USFD Fundamental Market Drivers

Forward Price Earnings17.0068
Cash And Short Term Investments59 M

USFD Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About US Foods Financial Statements

US Foods stakeholders use historical fundamental indicators, such as US Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although US Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Foods' assets and liabilities are reflected in the revenues and expenses on US Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Foods Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue412.9 M446.5 M
Total Revenue37.9 B29.3 B
Cost Of Revenue31.3 B24.3 B
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 152.04  99.70 
Ebit Per Revenue 0.02  0.01 

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When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out the analysis of US Foods Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
2.02
Revenue Per Share
157.166
Quarterly Revenue Growth
0.062
Return On Assets
0.0528
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.