US Foods Holding Corp (USFD)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 17.29% | 17.38% | 17.38% | 17.44% | 17.44% | 17.26% | 17.10% | 16.57% | 16.25% | 16.03% | 15.85% | 15.75% | 15.91% | 15.93% | 16.17% | 16.19% | 16.42% | 16.84% | 17.10% | 17.66% |
| Operating profit margin | 2.91% | 2.89% | 2.82% | 2.79% | 2.88% | 2.68% | 2.65% | 2.16% | 1.76% | 1.62% | 1.43% | 1.40% | 1.45% | 1.14% | 1.01% | 0.34% | -0.34% | 0.34% | 0.78% | 1.70% |
| Pretax margin | 1.70% | 2.04% | 1.88% | 1.85% | 1.92% | 1.74% | 1.82% | 1.40% | 1.07% | 0.98% | 0.81% | 0.78% | 0.73% | 0.36% | 0.12% | -0.73% | -1.30% | -0.63% | -0.10% | 0.95% |
| Net profit margin | 1.31% | 1.55% | 1.43% | 1.42% | 1.44% | 1.30% | 1.34% | 1.03% | 0.78% | 0.73% | 0.61% | 0.59% | 0.56% | 0.31% | 0.11% | -0.52% | -1.00% | -0.53% | -0.11% | 0.70% |
US Foods Holding Corp has shown a consistent trend in its profitability ratios over the past few years.
- The Gross Profit Margin has gradually declined from 17.66% in March 2020 to 17.29% in December 2024. This indicates a slight decrease in the company's ability to generate profits from its revenue.
- The Operating Profit Margin has fluctuated but generally improved from 1.70% in March 2020 to 2.91% in December 2024. This suggests better efficiency in managing operating expenses to generate profits.
- The Pretax Margin has shown a steady increase from 0.95% in March 2020 to 1.70% in December 2024. This indicates an improvement in the company's profitability before considering taxes.
- The Net Profit Margin has also displayed a positive trend, increasing from 0.70% in March 2020 to 1.31% in December 2024. This signifies a higher percentage of revenue translating into net income for the company.
Overall, US Foods Holding Corp has managed to enhance its profitability ratios over the years, despite some fluctuations in the Gross Profit Margin. This demonstrates the company's ability to effectively manage its costs and generate profits, leading to increased net income over time.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 3.68% | 4.27% | 3.81% | 3.78% | 3.84% | 3.41% | 3.58% | 2.72% | 2.07% | 1.82% | 1.50% | 1.40% | 1.31% | 0.65% | 0.22% | -0.91% | -1.82% | -0.97% | -0.19% | 1.52% |
| Return on total capital | 24.29% | 23.40% | 20.14% | 20.31% | 21.10% | 19.69% | 20.26% | 18.28% | 15.55% | 14.21% | 12.62% | 12.22% | 11.43% | 8.72% | 7.30% | 2.17% | -1.59% | 2.48% | 5.46% | 12.34% |
| Return on equity (ROE) | 10.91% | 12.48% | 10.42% | 10.49% | 10.65% | 9.63% | 10.12% | 8.47% | 6.69% | 6.14% | 5.15% | 4.86% | 4.39% | 2.33% | 0.81% | -3.37% | -6.40% | -3.53% | -0.74% | 5.08% |
US Foods Holding Corp's profitability ratios show an improvement over the analyzed period.
- Operating return on assets (Operating ROA) has been steadily increasing from 3.69% on March 31, 2020, to 8.18% on December 31, 2024.
- Return on assets (ROA) also shows a positive trend, starting at -1.82% on December 31, 2020, and reaching 4.27% by September 30, 2024.
- Return on total capital displays a consistent growth pattern, climbing from -1.59% on December 31, 2020, to 24.29% on December 31, 2024.
- Return on equity (ROE) exhibits a similar positive trajectory, increasing from -6.40% on December 31, 2020, to 12.48% on September 30, 2024.
Overall, the company's profitability ratios indicate a strengthening financial performance, with increasing returns on assets, total capital, and equity over the analyzed period. These improvements suggest effective management of assets and capital to generate higher earnings for shareholders.