US Foods Holding Corp (USFD)

Return on total capital

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) US$ in thousands 1,099,000 1,002,000 616,000 427,000 -56,000
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 4,528,000 4,749,000 3,961,000 3,735,000 3,530,000
Return on total capital 24.27% 21.10% 15.55% 11.43% -1.59%

December 31, 2024 calculation

Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $1,099,000K ÷ ($—K + $4,528,000K)
= 24.27%

The return on total capital of US Foods Holding Corp has displayed a positive trend over the five-year period from December 31, 2020, to December 31, 2024. Starting at a negative value of -1.59% in 2020, the return on total capital improved significantly, reaching 11.43% in 2021, 15.55% in 2022, 21.10% in 2023, and finally peaking at 24.27% by the end of 2024. This consistent increase indicates that the company has been able to generate higher returns relative to its invested capital over the years, reflecting improvements in operational efficiency and capital allocation strategies. The rising trend in return on total capital suggests a favorable utilization of resources, which can be a positive indicator of financial performance and value creation for the company and its stakeholders.


Peer comparison

Dec 31, 2024

Company name
Symbol
Return on total capital
US Foods Holding Corp
USFD
24.27%
Domino's Pizza Inc Common Stock
DPZ
Sysco Corporation
SYY
172.15%