US Foods Holding Corp.
USFD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 0.21 | 0.41 | -1.10 |
| FCF Yield | 1.37% | 1.44% | 2.06% | 1.14% |
| EV / EBITDA | 78.61 | 46.53 | 58.80 | 75.72 |
| Quality | ||||
| ROIC | 2.02% | 2.64% | 1.66% | 2.18% |
| Gross Margin | 17.20% | 17.63% | 17.26% | 17.55% |
| Cash Conversion Ratio | 2.29 | 1.49 | 3.40 | 4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.60% | 3.38% | 3.23% | 3.61% |
| Free Cash Flow Growth | -8.17% | -16.29% | 72.47% | -6.32% |
| Safety | ||||
| Net Debt / EBITDA | 17.36 | 10.12 | 14.57 | 19.33 |
| Interest Coverage | 3.71 | 5.03 | 2.91 | 3.78 |
| Efficiency | ||||
| Inventory Turnover | 4.98 | 5.28 | 5.10 | 4.81 |
| Cash Conversion Cycle | 8.65 | 10.58 | 11.59 | 13.18 |