US Foods Holding Corp (USFD)

Exchange
NYSE
Symbol
USFD
Sector
Trade & Services
Industry
Wholesale-groceries & Related Products
Description
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    61.80
  • High
    63.63
  • Low
    61.69
  • Close
    63.12
  • Volume
    1,738,500

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
21.04
Receivables turnover
19.06
Payables turnover
16.41
Working capital turnover
38.45
Days of inventory on hand (DOH)
17.35
Days of sales outstanding (DSO)
19.15
Number of days of payables
22.24
Fixed asset turnover
15.50
Total asset turnover
2.68
 Liquidity ratios
Current ratio
1.30
Quick ratio
0.68
Cash ratio
0.09
Cash conversion cycle
14.26
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.78
Interest coverage
3.09
 Profitability ratios
Gross profit margin
17.40%
Operating profit margin
2.88%
Pretax margin
1.92%
Net profit margin
1.43%
Operating return on assets (Operating ROA)
7.71%
Return on assets (ROA)
3.84%
Return on total capital
21.10%
Return on equity (ROE)
10.65%