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 238.3 M 230 M 215.1 M Slightly volatile Total Assets 12.2 B 13.9 B 10.8 B Slightly volatile Short and Long Term Debt Total 5.4 B 5.2 B 5 B Slightly volatile Other Current Liabilities 1.1 B 1 B 507.7 M Slightly volatile Total Current Liabilities 2.6 B 3.6 B 2.3 B Slightly volatile Total Stockholder Equity 3.7 B 4.3 B 3.1 B Slightly volatile Other Liabilities 669.9 M 572.7 M 549 M Slightly volatile Property Plant And Equipment Net 2.2 B 2.7 B 2 B Slightly volatile Current Deferred Revenue 441.5 M 412.9 M 394 M Slightly volatile Net Debt 5.2 B 5.2 B 4.8 B Slightly volatile Accounts Payable 1.7 B 2.4 B 1.5 B Slightly volatile Cash 39 M 41 M 193 M Very volatile Non Current Assets Total 8.5 B 9.8 B 7.6 B Slightly volatile Non Currrent Assets Other 549.1 M 523 M 224.7 M Slightly volatile Long Term Debt 5 B 5.1 B 4.6 B Pretty Stable Cash And Short Term Investments 39 M 41 M 193 M Very volatile Net Receivables 1.7 B 2 B 1.5 B Slightly volatile Good Will 5.3 B 5.8 B 4.6 B Slightly volatile Common Stock Total Equity 2 M 1.8 M 2.7 M Slightly volatile Liabilities And Stockholders Equity 12.2 B 13.9 B 10.8 B Slightly volatile Non Current Liabilities Total 5.8 B 6 B 5.4 B Pretty Stable Inventory 1.5 B 1.7 B 1.4 B Slightly volatile Other Current Assets 405.3 M 386 M 141.5 M Slightly volatile Other Stockholder Equity 2.9 B 1.6 B 2.6 B Slightly volatile Total Liabilities 8.5 B 9.6 B 7.7 B Slightly volatile Property Plant And Equipment Gross 3.6 B 6.1 B 3 B Slightly volatile Total Current Assets 3.7 B 4.2 B 3.3 B Slightly volatile Short Term Debt 130.2 M 137 M 217.7 M Slightly volatile Intangible Assets 768.3 M 781 M 712.3 M Pretty Stable 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 276.7 M 305 M 206.1 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 36.1 M 38 M 129.2 M Pretty Stable Deferred Long Term Asset Charges 22.4 M 19.4 M 26.7 M Slightly volatile Net Invested Capital 9.6 B 9.7 B 7.9 B Slightly volatile Long Term Investments 9.2 M 9.9 M 11.3 M Slightly volatile Net Working Capital 741.4 M 573 M 870.4 M Very volatile Capital Stock 2.6 M 2.7 M 95.5 M Slightly volatile Capital Lease Obligations 268 M 355 M 430.6 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 285 M 305 M 266.8 M Pretty Stable Total Revenue 30.3 B 39.4 B 27 B Slightly volatile Gross Profit 5.2 B 6.9 B 4.6 B Slightly volatile Other Operating Expenses 29.6 B 38.2 B 26.4 B Slightly volatile EBITDA 990.1 M 1.2 B 877 M Slightly volatile Cost Of Revenue 25.1 B 32.6 B 22.4 B Slightly volatile Total Operating Expenses 4.5 B 5.7 B 4.1 B Slightly volatile Selling General Administrative 5.9 B 5.6 B 2.6 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 433.5 M 462 M 389.7 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 87.2 M 83 M 33.1 M Slightly volatile Free Cash Flow 1 B 959 M 404.3 M Slightly volatile Begin Period Cash Flow 56 M 59 M 224.8 M Very volatile Depreciation 433.1 M 462 M 391.6 M Slightly volatile Other Non Cash Items 62.2 M 62 M 58 M Very volatile Capital Expenditures 274.1 M 410 M 255.9 M Slightly volatile Total Cash From Operating Activities 731.9 M 1.4 B 628.2 M Slightly volatile End Period Cash Flow 39 M 41 M 204.7 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.23 0.3049 0.293 Very volatile Dividend Yield 7.0E-4 7.0E-4 0.0514 Slightly volatile PTB Ratio 2.01 2.2853 2.67 Slightly volatile Days Sales Outstanding 22.83 20.6099 20.5297 Pretty Stable Book Value Per Share 12.32 19.8703 15.9165 Slightly volatile Free Cash Flow Yield 0.0408 0.0766 0.0525 Pretty Stable Operating Cash Flow Per Share 2.5 4.7699 3.4161 Very volatile Stock Based Compensation To Revenue 9.0E-4 0.0016 0.0012 Pretty Stable Capex To Depreciation 0.5 0.7823 0.6549 Very volatile PB Ratio 2.01 2.2853 2.67 Slightly volatile EV To Sales 0.37 0.4435 0.4689 Slightly volatile Free Cash Flow Per Share 3.65 3.477 2.328 Pretty Stable Inventory Turnover 13.41 18.4056 16.9141 Slightly volatile Days Of Inventory On Hand 24.16 19.8309 21.655 Pretty Stable Payables Turnover 16.67 14.3584 14.9353 Pretty Stable Capex To Revenue 0.0099 0.0087 0.0092 Pretty Stable Cash Per Share 1.22 1.1255 1.0055 Pretty Stable POCF Ratio 10.02 9.5202 12.1312 Pretty Stable Payout Ratio 0.0151 0.0159 1.3678 Slightly volatile Capex To Operating Cash Flow 0.46 0.2711 0.406 Pretty Stable PFCF Ratio 12.41 13.0602 31.6632 Slightly volatile Days Payables Outstanding 19.37 25.4207 24.4588 Slightly volatile EV To Operating Cash Flow 22.32 13.8474 19.4528 Very volatile EV To Free Cash Flow 18.05 18.9964 32.762 Very volatile Intangibles To Total Assets 0.39 0.4929 0.4822 Pretty Stable Net Debt To EBITDA 6.28 3.5311 5.4791 Very volatile Current Ratio 1.57 1.2953 1.3958 Pretty Stable Receivables Turnover 14.1 17.71 17.7415 Slightly volatile Graham Number 19.42 30.7659 28.086 Slightly volatile Shareholders Equity Per Share 12.32 19.8703 15.9164 Slightly volatile Debt To Equity 1.8 1.0954 1.5665 Slightly volatile Capex Per Share 0.92 1.2929 1.2099 Pretty Stable Revenue Per Share 102 149 131 Very volatile Interest Debt Per Share 26.57 23.1213 24.2675 Very volatile Debt To Assets 0.5 0.3945 0.4393 Very volatile Enterprise Value Over EBITDA 12.02 11.2999 15.2504 Pretty Stable Short Term Coverage Ratios 2.34 3.4545 4.121 Slightly volatile Operating Cycle 46.99 40.4408 42.1847 Slightly volatile Price Book Value Ratio 2.01 2.2853 2.67 Slightly volatile Days Of Payables Outstanding 19.37 25.4207 24.4588 Slightly volatile Dividend Payout Ratio 0.0151 0.0159 1.3678 Slightly volatile Price To Operating Cash Flows Ratio 10.02 9.5202 12.1312 Pretty Stable Price To Free Cash Flows Ratio 12.41 13.0602 31.6632 Slightly volatile Company Equity Multiplier 3.89 2.7768 3.496 Slightly volatile Long Term Debt To Capitalization 0.64 0.4901 0.5756 Slightly volatile Total Debt To Capitalization 0.66 0.5228 0.5948 Slightly volatile Debt Equity Ratio 1.8 1.0954 1.5665 Slightly volatile Quick Ratio 0.92 0.7812 0.8228 Very volatile Dividend Paid And Capex Coverage Ratio 1.98 3.6076 2.5511 Pretty Stable Net Income Per E B T 0.71 0.7463 1.2827 Slightly volatile Cash Ratio 0.12 0.0864 0.0987 Very volatile Cash Conversion Cycle 20.36 15.02 17.2989 Pretty Stable Operating Cash Flow Sales Ratio 0.019 0.032 0.0248 Very volatile Days Of Inventory Outstanding 24.16 19.8309 21.655 Pretty Stable Days Of Sales Outstanding 22.83 20.6099 20.5297 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.46 0.7289 0.5893 Pretty Stable Cash Flow Coverage Ratios 0.12 0.2191 0.165 Pretty Stable Price To Book Ratio 2.01 2.2853 2.67 Slightly volatile Fixed Asset Turnover 11.0 15.6127 13.748 Very volatile Capital Expenditure Coverage Ratio 2.16 3.6893 2.7584 Pretty Stable Price Cash Flow Ratio 10.02 9.5202 12.1312 Pretty Stable Enterprise Value Multiple 12.02 11.2999 15.2504 Pretty Stable Debt Ratio 0.5 0.3945 0.4393 Very volatile Cash Flow To Debt Ratio 0.12 0.2191 0.165 Pretty Stable Price Sales Ratio 0.23 0.3049 0.293 Very volatile Asset Turnover 2.02 2.6994 2.5429 Slightly volatile Gross Profit Margin 0.19 0.1727 0.1721 Very volatile Price Fair Value 2.01 2.2853 2.67 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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