USFD Financial Statements From 2010 to 2026

US Foods Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 237.2 M 280.6 M 218 M Slightly volatile Total Assets 11.9 B 15.5 B 10.9 B Slightly volatile Short and Long Term Debt Total 5.4 B 6.2 B 5 B Slightly volatile Other Current Liabilities 440.7 M 725.6 M 454.9 M Pretty Stable Total Current Liabilities 2.5 B 3.8 B 2.3 B Slightly volatile Total Stockholder Equity 3.6 B 5.2 B 3.2 B Slightly volatile Other Liabilities 669.9 M 572.7 M 549 M Slightly volatile Property Plant And Equipment Net 2.2 B 2.8 B 2 B Slightly volatile Current Deferred Revenue 441.5 M 412.9 M 394 M Slightly volatile Net Debt 5.2 B 6.2 B 4.8 B Slightly volatile Accounts Payable 1.6 B 2.6 B 1.5 B Slightly volatile Cash 64.5 M 67.8 M 196.1 M Very volatile Non Current Assets Total 8.4 B 10.9 B 7.6 B Slightly volatile Non Currrent Assets Other 497.5 M 473.8 M 218.8 M Slightly volatile Long Term Debt 4.9 B 5.5 B 4.6 B Pretty Stable Cash And Short Term Investments 64.5 M 67.8 M 196.1 M Very volatile Net Receivables 1.7 B 2.4 B 1.6 B Slightly volatile Good Will 5.2 B 6.6 B 4.7 B Slightly volatile Common Stock Total Equity 2 M 1.8 M 2.7 M Slightly volatile Liabilities And Stockholders Equity 11.9 B 15.5 B 10.9 B Slightly volatile Non Current Liabilities Total 5.8 B 6.5 B 5.4 B Pretty Stable Inventory 1.5 B 1.9 B 1.4 B Slightly volatile Other Current Assets 117.6 M 189.8 M 113 M Slightly volatile Other Stockholder Equity 3 B 2.9 B 2.7 B Slightly volatile Total Liabilities 8.3 B 10.2 B 7.7 B Slightly volatile Property Plant And Equipment Gross 3.3 B 6.6 B 3 B Slightly volatile Total Current Assets 3.6 B 4.6 B 3.3 B Slightly volatile Short Term Debt 305 M 422.1 M 244.7 M Slightly volatile Intangible Assets 760.7 M 961.4 M 722.5 M Slightly volatile Common Stock 2.2 M 2.7 M 3.1 M Slightly volatile Property Plant Equipment 2.1 B 2.5 B 2 B Slightly volatile Deferred Long Term Liabilities 315.6 M 342.7 M 226 M Slightly volatile Short and Long Term Debt 271.4 M 373.8 M 209.8 M Slightly volatile Long Term Debt Total 4.9 B 5.4 B 4.6 B Pretty Stable Capital Surpluse 3.1 B 3.5 B 2.7 B Slightly volatile Non Current Liabilities Other 8.7 M 9.2 M 125.9 M Pretty Stable Deferred Long Term Asset Charges 22.4 M 19.4 M 26.7 M Slightly volatile Net Invested Capital 9.4 B 11.1 B 8 B Slightly volatile Long Term Investments 9.2 M 9.9 M 11.3 M Slightly volatile Net Working Capital 776.7 M 610.2 M 874.7 M Very volatile Capital Stock 3.3 M 3.5 M 95.6 M Slightly volatile Capital Lease Obligations 265.3 M 261 M 424.9 M Slightly volatile
US Foods Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 424.6 M 503.7 M 391.6 M Slightly volatile Interest Expense 204.4 M 283.5 M 260.8 M Slightly volatile Total Revenue 29.3 B 43.6 B 27.2 B Slightly volatile Gross Profit 5 B 7.5 B 4.6 B Slightly volatile Other Operating Expenses 28.7 B 42.3 B 26.6 B Slightly volatile EBITDA 964.8 M 1.6 B 899.5 M Slightly volatile Cost Of Revenue 24.3 B 36 B 22.5 B Slightly volatile Total Operating Expenses 4.4 B 6.3 B 4.1 B Slightly volatile Selling General Administrative 2.4 B 3.1 B 2.2 B Slightly volatile Selling And Marketing Expenses 2 B 3 B 1.9 B Slightly volatile Interest Income 205.7 M 206.1 M 246.1 M Slightly volatile Reconciled Depreciation 424.2 M 503.7 M 391.6 M Slightly volatile Extraordinary Items 6.8 M 7.2 M 85.5 M Slightly volatile
US Foods Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 76.1 M 72.5 M 31.8 M Slightly volatile Free Cash Flow 1 B 958 M 404.1 M Slightly volatile Begin Period Cash Flow 279.3 M 309.4 M 252.6 M Pretty Stable Depreciation 427.3 M 503.7 M 393.7 M Slightly volatile Other Non Cash Items 206.5 M 196.7 M 74.4 M Slightly volatile Capital Expenditures 260.5 M 392.1 M 254 M Slightly volatile Total Cash From Operating Activities 1.4 B 1.4 B 667.4 M Slightly volatile End Period Cash Flow 65.5 M 69 M 207.9 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.22 0.27 0.2817 Pretty Stable Dividend Yield 7.0E-4 7.0E-4 0.0514 Slightly volatile PTB Ratio 2.63 2.2853 2.5544 Slightly volatile Days Sales Outstanding 23.01 23.7 21.1329 Slightly volatile Book Value Per Share 12.09 17.88 15.8059 Slightly volatile Free Cash Flow Yield 0.0406 0.0689 0.0527 Slightly volatile Operating Cash Flow Per Share 2.31 4.29 3.1661 Pretty Stable Stock Based Compensation To Revenue 8.0E-4 0.0014 0.0011 Slightly volatile Capex To Depreciation 0.49 0.7 0.6305 Very volatile PB Ratio 2.63 2.2853 2.5544 Slightly volatile EV To Sales 0.36 0.4 0.4592 Slightly volatile Free Cash Flow Per Share 3.29 3.13 2.152 Slightly volatile Inventory Turnover 13.26 16.57 16.8041 Slightly volatile Days Of Inventory On Hand 24.42 22.81 21.8405 Slightly volatile Payables Turnover 16.84 16.51 15.2649 Pretty Stable Capex To Revenue 0.0098 0.01 0.009 Very volatile Cash Per Share 1.31 1.29 1.0874 Pretty Stable POCF Ratio 10.02 8.57 12.047 Slightly volatile Payout Ratio 0.0151 0.0159 1.3678 Slightly volatile Capex To Operating Cash Flow 0.47 0.31 0.4062 Pretty Stable PFCF Ratio 14.27 15.02 31.7863 Slightly volatile Days Payables Outstanding 19.15 22.88 23.9222 Slightly volatile EV To Operating Cash Flow 22.67 15.92 19.8211 Very volatile EV To Free Cash Flow 41.46 21.85 34.5243 Very volatile Intangibles To Total Assets 0.39 0.44 0.4838 Slightly volatile Net Debt To EBITDA 6.41 4.06 5.3922 Very volatile Current Ratio 1.6 1.49 1.4252 Slightly volatile Receivables Turnover 13.98 15.94 17.2405 Slightly volatile Graham Number 18.41 27.69 25.3632 Pretty Stable Shareholders Equity Per Share 12.09 17.88 15.8058 Slightly volatile Debt To Equity 1.85 1.26 1.5713 Slightly volatile Capex Per Share 0.88 1.16 1.1235 Pretty Stable Revenue Per Share 99.7 134 127 Very volatile Interest Debt Per Share 26.55 26.59 24.334 Very volatile Debt To Assets 0.51 0.45 0.45 Very volatile Enterprise Value Over EBITDA 11.77 10.17 14.1738 Pretty Stable Short Term Coverage Ratios 1.86 3.11 2.5619 Pretty Stable Operating Cycle 47.42 46.51 42.9729 Slightly volatile Price Book Value Ratio 2.63 2.2853 2.5544 Slightly volatile Days Of Payables Outstanding 19.15 22.88 23.9222 Slightly volatile Dividend Payout Ratio 0.0151 0.0159 1.3678 Slightly volatile Price To Operating Cash Flows Ratio 10.02 8.57 12.047 Slightly volatile Price To Free Cash Flows Ratio 14.27 15.02 31.7863 Slightly volatile Company Equity Multiplier 3.93 3.19 3.4479 Slightly volatile Long Term Debt To Capitalization 0.64 0.56 0.5724 Pretty Stable Total Debt To Capitalization 0.67 0.6 0.5982 Pretty Stable Debt Equity Ratio 1.85 1.26 1.5713 Slightly volatile Quick Ratio 0.95 0.9 0.8425 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.92 3.25 2.5545 Pretty Stable Net Income Per E B T 1.6 0.86 1.343 Slightly volatile Cash Ratio 0.13 0.0994 0.1056 Pretty Stable Cash Conversion Cycle 21.09 17.27 18.2542 Pretty Stable Operating Cash Flow Sales Ratio 0.0183 0.0288 0.024 Very volatile Days Of Inventory Outstanding 24.42 22.81 21.8405 Slightly volatile Days Of Sales Outstanding 23.01 23.7 21.1329 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.46 0.66 0.5879 Pretty Stable Cash Flow Coverage Ratios 0.11 0.2 0.1524 Very volatile Price To Book Ratio 2.63 2.2853 2.5544 Slightly volatile Fixed Asset Turnover 10.94 14.05 13.8983 Pretty Stable Capital Expenditure Coverage Ratio 2.12 3.32 2.7672 Pretty Stable Price Cash Flow Ratio 10.02 8.57 12.047 Slightly volatile Enterprise Value Multiple 11.77 10.17 14.1738 Pretty Stable Debt Ratio 0.51 0.45 0.45 Very volatile Cash Flow To Debt Ratio 0.11 0.2 0.1524 Very volatile Price Sales Ratio 0.22 0.27 0.2817 Pretty Stable Asset Turnover 2.0 2.43 2.5168 Slightly volatile Gross Profit Margin 0.19 0.2 0.1735 Slightly volatile Price Fair Value 2.63 2.2853 2.5544 Slightly volatile
US Foods Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.8 B 6.9 B 6.2 B Slightly volatile Enterprise Value 7.8 B 9.3 B 9.8 B Very volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

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