US Foods Holding Corp.
USFD · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.38 | 0.20 | 0.34 | -0.32 |
| FCF Yield | 5.07% | 7.66% | 6.56% | 1.88% |
| EV / EBITDA | 15.61 | 11.30 | 12.87 | 16.22 |
| Quality | ||||
| ROIC | 8.02% | 7.26% | 4.23% | 3.16% |
| Gross Margin | 17.25% | 17.27% | 16.13% | 15.79% |
| Cash Conversion Ratio | 2.38 | 2.25 | 2.89 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.61% | 6.48% | 14.17% | 4.37% |
| Free Cash Flow Growth | 0.24% | 66.20% | 244.83% | -35.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.85 | 3.53 | 5.16 | 6.62 |
| Interest Coverage | 3.49 | 3.14 | 2.33 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 19.28 | 18.41 | 17.68 | 14.73 |
| Cash Conversion Cycle | 13.42 | 15.02 | 16.75 | 20.33 |