USFD Net Debt vs Capital Surpluse Analysis

USFD Stock

USD 69.43 1.51 2.22%

US Foods financial indicator trend analysis is much more than just breaking down US Foods Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Foods Holding is a good investment. Please check the relationship between US Foods Net Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Foods Holding Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have almost no relationship.

The correlation between US Foods' Net Debt and Capital Surpluse is 0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of US Foods Holding, assuming nothing else is changed. The correlation between historical values of US Foods' Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of US Foods Holding are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., US Foods' Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from US Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Foods Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, US Foods' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.51, whereas Selling General Administrative is forecasted to decline to about 2.1 B.

	2022	2023	2024 (projected)
Interest Expense	255M	324M	204.2M
Depreciation And Amortization	372M	395M	417.4M

Interest Expense Depreciation And Amortization

US Foods fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.8	0.08	0.68	0.88	0.91	0.33	0.9	0.45	0.11	0.94	0.86	-0.08	0.78	0.73	0.34	-0.01	-0.08	0.73	0.81	-0.7	-0.16	0.83	0.58	0.93	0.37
Total Assets	0.8		0.56	0.79	0.87	0.93	0.34	0.95	0.42	0.6	0.86	0.84	0.2	1.0	0.97	0.66	0.45	0.2	0.65	0.99	-0.57	0.37	0.89	0.82	0.83	0.8
Short Long Term Debt Total	0.08	0.56		0.45	0.17	0.25	0.24	0.38	0.07	0.95	0.22	0.12	0.65	0.6	0.57	0.64	0.88	0.65	-0.06	0.55	-0.01	0.96	0.21	0.66	0.16	0.89
Other Current Liab	0.68	0.79	0.45		0.76	0.67	0.27	0.77	0.27	0.46	0.73	0.75	0.15	0.76	0.7	0.43	0.41	0.15	0.66	0.79	-0.35	0.36	0.69	0.71	0.67	0.73
Total Current Liabilities	0.88	0.87	0.17	0.76		0.89	0.19	0.94	0.44	0.27	0.88	0.99	-0.19	0.83	0.79	0.29	0.09	-0.19	0.93	0.84	-0.57	-0.01	0.93	0.52	0.85	0.56
Total Stockholder Equity	0.91	0.93	0.25	0.67	0.89		0.32	0.94	0.44	0.28	0.92	0.86	0.04	0.92	0.91	0.56	0.15	0.04	0.68	0.93	-0.68	0.01	0.92	0.73	0.91	0.52
Other Liab	0.33	0.34	0.24	0.27	0.19	0.32		0.27	0.36	0.08	0.31	0.13	0.49	0.33	0.36	0.49	0.04	0.49	0.04	0.4	-0.8	0.19	0.2	0.43	0.46	0.27
Property Plant And Equipment Net	0.9	0.95	0.38	0.77	0.94	0.94	0.27		0.44	0.43	0.95	0.9	0.03	0.93	0.88	0.44	0.24	0.03	0.78	0.93	-0.62	0.16	0.9	0.68	0.9	0.67
Current Deferred Revenue	0.45	0.42	0.07	0.27	0.44	0.44	0.36	0.44		0.2	0.51	0.4	-0.32	0.43	0.43	0.43	-0.05	-0.32	0.41	0.4	-0.43	0.01	0.58	0.11	0.45	0.26
Net Debt	0.11	0.6	0.95	0.46	0.27	0.28	0.08	0.43	0.2		0.27	0.24	0.39	0.64	0.6	0.6	0.9	0.39	0.1	0.56	0.07	0.92	0.34	0.56	0.14	0.91
Retained Earnings	0.94	0.86	0.22	0.73	0.88	0.92	0.31	0.95	0.51	0.27		0.84	-0.04	0.84	0.78	0.41	0.1	-0.04	0.73	0.85	-0.68	0.0	0.87	0.6	0.92	0.5
Accounts Payable	0.86	0.84	0.12	0.75	0.99	0.86	0.13	0.9	0.4	0.24	0.84		-0.25	0.8	0.75	0.26	0.09	-0.25	0.94	0.81	-0.51	-0.05	0.92	0.49	0.8	0.53
Cash	-0.08	0.2	0.65	0.15	-0.19	0.04	0.49	0.03	-0.32	0.39	-0.04	-0.25		0.2	0.22	0.45	0.42	1.0	-0.42	0.24	-0.18	0.6	-0.22	0.6	0.11	0.39
Non Current Assets Total	0.78	1.0	0.6	0.76	0.83	0.92	0.33	0.93	0.43	0.64	0.84	0.8	0.2		0.98	0.7	0.5	0.2	0.6	0.99	-0.53	0.4	0.88	0.83	0.79	0.81
Non Currrent Assets Other	0.73	0.97	0.57	0.7	0.79	0.91	0.36	0.88	0.43	0.6	0.78	0.75	0.22	0.98		0.76	0.49	0.22	0.53	0.98	-0.53	0.38	0.87	0.85	0.75	0.77
Other Assets	0.34	0.66	0.64	0.43	0.29	0.56	0.49	0.44	0.43	0.6	0.41	0.26	0.45	0.7	0.76		0.58	0.45	-0.02	0.71	-0.33	0.54	0.51	0.78	0.42	0.61
Long Term Debt	-0.01	0.45	0.88	0.41	0.09	0.15	0.04	0.24	-0.05	0.9	0.1	0.09	0.42	0.5	0.49	0.58		0.42	-0.11	0.45	0.21	0.87	0.16	0.59	-0.08	0.77
Cash And Short Term Investments	-0.08	0.2	0.65	0.15	-0.19	0.04	0.49	0.03	-0.32	0.39	-0.04	-0.25	1.0	0.2	0.22	0.45	0.42		-0.42	0.24	-0.18	0.6	-0.22	0.6	0.11	0.39
Net Receivables	0.73	0.65	-0.06	0.66	0.93	0.68	0.04	0.78	0.41	0.1	0.73	0.94	-0.42	0.6	0.53	-0.02	-0.11	-0.42		0.59	-0.44	-0.17	0.8	0.21	0.69	0.4
Good Will	0.81	0.99	0.55	0.79	0.84	0.93	0.4	0.93	0.4	0.56	0.85	0.81	0.24	0.99	0.98	0.71	0.45	0.24	0.59		-0.59	0.35	0.88	0.86	0.83	0.77
Common Stock Total Equity	-0.7	-0.57	-0.01	-0.35	-0.57	-0.68	-0.8	-0.62	-0.43	0.07	-0.68	-0.51	-0.18	-0.53	-0.53	-0.33	0.21	-0.18	-0.44	-0.59		0.15	-0.54	-0.42	-0.79	-0.2
Non Current Liabilities Total	-0.16	0.37	0.96	0.36	-0.01	0.01	0.19	0.16	0.01	0.92	0.0	-0.05	0.6	0.4	0.38	0.54	0.87	0.6	-0.17	0.35	0.15		0.04	0.48	-0.06	0.82
Inventory	0.83	0.89	0.21	0.69	0.93	0.92	0.2	0.9	0.58	0.34	0.87	0.92	-0.22	0.88	0.87	0.51	0.16	-0.22	0.8	0.88	-0.54	0.04		0.55	0.82	0.56
Other Current Assets	0.58	0.82	0.66	0.71	0.52	0.73	0.43	0.68	0.11	0.56	0.6	0.49	0.6	0.83	0.85	0.78	0.59	0.6	0.21	0.86	-0.42	0.48	0.55		0.61	0.7
Other Stockholder Equity	0.93	0.83	0.16	0.67	0.85	0.91	0.46	0.9	0.45	0.14	0.92	0.8	0.11	0.79	0.75	0.42	-0.08	0.11	0.69	0.83	-0.79	-0.06	0.82	0.61		0.44
Total Liab	0.37	0.8	0.89	0.73	0.56	0.52	0.27	0.67	0.26	0.91	0.5	0.53	0.39	0.81	0.77	0.61	0.77	0.39	0.4	0.77	-0.2	0.82	0.56	0.7	0.44

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US Foods Account Relationship Matchups

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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:

How To Invest In USFD

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Is USFD Stock a good investment?

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What is US Foods' Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

0.605

Earnings Share

2.33

Revenue Per Share

152.802

Quarterly Revenue Growth

0.068

Return On Assets

0.0521

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.

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USFD Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

US Foods fundamental ratios Correlations

US Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Common Stock Total Equity	- 0.8	Other Liab
Other Stockholder Equity	- 0.79	Common Stock Total Equity
Common Stock Total Equity	- 0.7	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.68	Retained Earnings
Common Stock Total Equity	- 0.68	Total Stockholder Equity
Common Stock Total Equity	- 0.62	Property Plant And Equipment Net