US Foods Holding Corp (USFD)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 1,099,000 | 1,075,000 | 1,026,000 | 995,000 | 1,017,000 | 935,000 | 919,000 | 747,000 | 594,000 | 535,000 | 456,000 | 430,000 | 424,000 | 317,000 | 260,000 | 77,000 | -77,000 | 79,000 | 189,000 | 442,000 |
| Total assets | US$ in thousands | 13,436,000 | 13,475,000 | 13,703,000 | 13,390,000 | 13,187,000 | 13,272,000 | 13,029,000 | 13,038,000 | 12,773,000 | 13,242,000 | 13,033,000 | 12,960,000 | 12,521,000 | 13,117,000 | 13,064,000 | 13,000,000 | 12,423,000 | 12,796,000 | 13,529,000 | 11,984,000 |
| Operating ROA | 8.18% | 7.98% | 7.49% | 7.43% | 7.71% | 7.04% | 7.05% | 5.73% | 4.65% | 4.04% | 3.50% | 3.32% | 3.39% | 2.42% | 1.99% | 0.59% | -0.62% | 0.62% | 1.40% | 3.69% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $1,099,000K ÷ $13,436,000K
= 8.18%
Operating Return on Assets (Operating ROA) is a key financial ratio that measures a company's ability to generate operating income from its assets. For US Foods Holding Corp, the trend of Operating ROA shows fluctuations over the period from March 31, 2020, to December 31, 2024.
The Operating ROA started at 3.69% on March 31, 2020, and experienced a decline, reaching a low point of -0.62% on December 31, 2020. However, the company then showed a gradual improvement in its operating efficiency, with positive growth in its Operating ROA in subsequent periods.
From March 31, 2021, to December 31, 2024, US Foods Holding Corp's Operating ROA increased steadily from 0.59% to 8.18%. This upward trend indicates an enhancement in the company's operational performance in utilizing its assets to generate operating income.
Overall, the increasing trend in Operating ROA reflects US Foods Holding Corp's ability to effectively utilize its assets to generate operating profits. Investors and stakeholders may view the improving Operating ROA positively as it demonstrates the company's operational efficiency and profitability over the analyzed period.
Peer comparison
Dec 31, 2024