USFD Financial Statements From 2010 to 2025

US Foods Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 237.2 M 244 M 214.1 M Slightly volatile Total Assets 11.9 B 13.4 B 10.6 B Slightly volatile Short and Long Term Debt Total 5.4 B 5.4 B 5 B Slightly volatile Other Current Liabilities 440.7 M 631 M 438 M Very volatile Total Current Liabilities 2.5 B 3.3 B 2.2 B Slightly volatile Total Stockholder Equity 3.6 B 4.5 B 3 B Slightly volatile Other Liabilities 669.9 M 572.7 M 552.2 M Slightly volatile Property Plant And Equipment Net 2.2 B 2.4 B 1.9 B Slightly volatile Current Deferred Revenue 441.5 M 412.9 M 396.1 M Slightly volatile Net Debt 5.2 B 5.4 B 4.7 B Slightly volatile Accounts Payable 1.6 B 2.2 B 1.4 B Slightly volatile Cash 56 M 59 M 203.6 M Very volatile Non Current Assets Total 8.4 B 9.5 B 7.4 B Slightly volatile Non Currrent Assets Other 231.8 M 412 M 186.3 M Slightly volatile Long Term Debt 4.9 B 4.8 B 4.6 B Pretty Stable Cash And Short Term Investments 56 M 59 M 203.6 M Very volatile Net Receivables 1.7 B 2.1 B 1.5 B Slightly volatile Good Will 5.2 B 5.8 B 4.6 B Slightly volatile Common Stock Total Equity 2 M 1.8 M 2.8 M Slightly volatile Liabilities And Stockholders Equity 11.9 B 13.4 B 10.6 B Slightly volatile Non Current Liabilities Total 5.8 B 5.6 B 5.3 B Pretty Stable Inventory 1.5 B 1.6 B 1.3 B Slightly volatile Other Current Assets 117.6 M 165 M 108.2 M Slightly volatile Other Stockholder Equity 3 B 2.5 B 2.7 B Slightly volatile Total Liabilities 8.3 B 8.9 B 7.6 B Slightly volatile Property Plant And Equipment Gross 3.3 B 5.7 B 2.8 B Slightly volatile Total Current Assets 3.6 B 4 B 3.2 B Slightly volatile Short Term Debt 305 M 367 M 233.6 M Slightly volatile Intangible Assets 760.7 M 836 M 707.5 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 1.9 B Slightly volatile Deferred Long Term Liabilities 315.6 M 342.7 M 221.5 M Slightly volatile Short and Long Term Debt 271.4 M 325 M 199.6 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 7.6 M 8 M 133.1 M Pretty Stable Deferred Long Term Asset Charges 22.4 M 19.4 M 27.1 M Slightly volatile Net Invested Capital 9.4 B 9.7 B 7.8 B Slightly volatile Long Term Investments 9.2 M 9.9 M 11.3 M Slightly volatile Net Working Capital 776.7 M 678 M 891.2 M Pretty Stable Capital Stock 3.3 M 3.5 M 101.4 M Slightly volatile Capital Lease Obligations 265.3 M 290 M 435.1 M Slightly volatile
US Foods Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 424.6 M 438 M 384.6 M Slightly volatile Interest Expense 204.4 M 315 M 259.4 M Slightly volatile Total Revenue 29.3 B 37.9 B 26.1 B Slightly volatile Gross Profit 5 B 6.5 B 4.4 B Slightly volatile Other Operating Expenses 28.7 B 36.8 B 25.6 B Slightly volatile EBITDA 964.8 M 1.6 B 868.4 M Slightly volatile Cost Of Revenue 24.3 B 31.3 B 21.7 B Slightly volatile Total Operating Expenses 4.4 B 5.4 B 3.9 B Slightly volatile Selling General Administrative 2.4 B 2.7 B 2.1 B Slightly volatile Selling And Marketing Expenses 2 B 2.6 B 1.8 B Slightly volatile Interest Income 205.7 M 206.1 M 247.2 M Slightly volatile Reconciled Depreciation 424.2 M 438 M 384.6 M Slightly volatile Extraordinary Items 6.8 M 7.2 M 90.4 M Slightly volatile
US Foods Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 32.5 M 63 M 26.6 M Slightly volatile Free Cash Flow 874.6 M 833 M 361.3 M Slightly volatile Begin Period Cash Flow 279.3 M 269 M 249.1 M Pretty Stable Depreciation 427.3 M 438 M 386.8 M Slightly volatile Other Non Cash Items 179.6 M 171 M 65.1 M Slightly volatile Capital Expenditures 260.5 M 341 M 245.4 M Pretty Stable Total Cash From Operating Activities 672.4 M 1.2 B 578.2 M Slightly volatile End Period Cash Flow 57 M 60 M 216 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.22 0.27 0.2802 Slightly volatile Dividend Yield 7.0E-4 7.0E-4 0.0545 Slightly volatile PTB Ratio 2.63 2.2853 2.5712 Slightly volatile Days Sales Outstanding 23.01 23.7 21.1656 Slightly volatile Book Value Per Share 12.09 17.88 15.5519 Pretty Stable Free Cash Flow Yield 0.0406 0.0689 0.0512 Pretty Stable Operating Cash Flow Per Share 2.31 4.29 3.0659 Very volatile Stock Based Compensation To Revenue 8.0E-4 0.0014 0.0011 Slightly volatile Capex To Depreciation 0.49 0.7 0.621 Very volatile PB Ratio 2.63 2.2853 2.5712 Slightly volatile EV To Sales 0.36 0.4 0.4602 Slightly volatile Free Cash Flow Per Share 3.29 3.13 2.0692 Pretty Stable Inventory Turnover 13.26 16.57 16.704 Slightly volatile Days Of Inventory On Hand 24.42 22.81 21.9661 Slightly volatile Payables Turnover 16.84 16.51 15.3215 Slightly volatile Sales General And Administrative To Revenue 0.0575 0.0647 0.0705 Slightly volatile Capex To Revenue 0.0098 0.01 0.009 Very volatile Cash Per Share 1.31 1.29 1.085 Pretty Stable POCF Ratio 10.02 8.57 12.2049 Slightly volatile Payout Ratio 0.0151 0.0159 1.4524 Slightly volatile Capex To Operating Cash Flow 0.47 0.31 0.4146 Pretty Stable PFCF Ratio 14.27 15.02 32.9567 Slightly volatile Days Payables Outstanding 19.15 22.88 23.8285 Slightly volatile EV To Operating Cash Flow 22.67 15.92 20.1944 Very volatile EV To Free Cash Flow 41.46 21.85 35.4948 Very volatile Intangibles To Total Assets 0.39 0.44 0.4832 Slightly volatile Net Debt To EBITDA 6.41 4.06 5.5085 Pretty Stable Current Ratio 1.6 1.49 1.4333 Slightly volatile Receivables Turnover 13.98 15.94 17.2112 Slightly volatile Graham Number 18.41 27.69 25.0256 Pretty Stable Shareholders Equity Per Share 12.09 17.88 15.5518 Pretty Stable Debt To Equity 1.85 1.26 1.601 Pretty Stable Capex Per Share 0.88 1.16 1.1129 Pretty Stable Revenue Per Share 99.7 134 126 Pretty Stable Interest Debt Per Share 26.55 26.59 24.4098 Pretty Stable Debt To Assets 0.51 0.45 0.4535 Very volatile Enterprise Value Over EBITDA 11.77 10.17 14.3534 Very volatile Short Term Coverage Ratios 1.86 3.11 2.5061 Pretty Stable Operating Cycle 47.42 46.51 43.1311 Slightly volatile Price Book Value Ratio 2.63 2.2853 2.5712 Slightly volatile Days Of Payables Outstanding 19.15 22.88 23.8285 Slightly volatile Dividend Payout Ratio 0.0151 0.0159 1.4524 Slightly volatile Price To Operating Cash Flows Ratio 10.02 8.57 12.2049 Slightly volatile Price To Free Cash Flows Ratio 14.27 15.02 32.9567 Slightly volatile Company Equity Multiplier 3.93 3.19 3.4898 Pretty Stable Long Term Debt To Capitalization 0.64 0.56 0.5775 Pretty Stable Total Debt To Capitalization 0.67 0.6 0.6029 Pretty Stable Debt Equity Ratio 1.85 1.26 1.601 Pretty Stable Quick Ratio 0.95 0.9 0.8464 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.92 3.25 2.4887 Very volatile Net Income Per E B T 1.6 0.86 1.3803 Slightly volatile Cash Ratio 0.13 0.0994 0.1068 Pretty Stable Cash Conversion Cycle 21.09 17.27 18.4564 Slightly volatile Operating Cash Flow Sales Ratio 0.0183 0.0288 0.0235 Very volatile Days Of Inventory Outstanding 24.42 22.81 21.9661 Slightly volatile Days Of Sales Outstanding 23.01 23.7 21.1656 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.46 0.66 0.5791 Very volatile Cash Flow Coverage Ratios 0.11 0.2 0.1482 Pretty Stable Price To Book Ratio 2.63 2.2853 2.5712 Slightly volatile Fixed Asset Turnover 10.94 14.05 13.7912 Slightly volatile Capital Expenditure Coverage Ratio 2.12 3.32 2.7095 Very volatile Price Cash Flow Ratio 10.02 8.57 12.2049 Slightly volatile Enterprise Value Multiple 11.77 10.17 14.3534 Very volatile Debt Ratio 0.51 0.45 0.4535 Very volatile Cash Flow To Debt Ratio 0.11 0.2 0.1482 Pretty Stable Price Sales Ratio 0.22 0.27 0.2802 Slightly volatile Asset Turnover 2.0 2.43 2.5054 Slightly volatile Gross Profit Margin 0.19 0.2 0.1735 Slightly volatile Price Fair Value 2.63 2.2853 2.5712 Slightly volatile
US Foods Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.8 B 6.9 B 6.1 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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