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US Foods Holding (FRA:UFH) Cyclically Adjusted Price-to-FCF : 23.98 (As of Jun. 20, 2024)


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What is US Foods Holding Cyclically Adjusted Price-to-FCF?

As of today (2024-06-20), US Foods Holding's current share price is €49.40. US Foods Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €2.06. US Foods Holding's Cyclically Adjusted Price-to-FCF for today is 23.98.

The historical rank and industry rank for US Foods Holding's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:UFH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.29   Med: 23.03   Max: 24.74
Current: 23.81

During the past years, US Foods Holding's highest Cyclically Adjusted Price-to-FCF was 24.74. The lowest was 20.29. And the median was 23.03.

FRA:UFH's Cyclically Adjusted Price-to-FCF is ranked worse than
71.31% of 122 companies
in the Retail - Defensive industry
Industry Median: 15.04 vs FRA:UFH: 23.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

US Foods Holding's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.193. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €2.06 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


US Foods Holding Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for US Foods Holding's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Foods Holding Cyclically Adjusted Price-to-FCF Chart

US Foods Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 20.36

US Foods Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 20.36 24.18

Competitive Comparison of US Foods Holding's Cyclically Adjusted Price-to-FCF

For the Food Distribution subindustry, US Foods Holding's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Foods Holding's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where US Foods Holding's Cyclically Adjusted Price-to-FCF falls into.



US Foods Holding Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

US Foods Holding's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=49.40/2.06
=23.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, US Foods Holding's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.193/131.7762*131.7762
=0.193

Current CPI (Mar. 2024) = 131.7762.

US Foods Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 98.326 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.213 99.621 0.282
201506 0.508 100.684 0.665
201509 1.336 100.392 1.754
201512 -0.357 99.792 -0.471
201603 0.423 100.470 0.555
201606 0.628 101.688 0.814
201609 0.396 101.861 0.512
201612 0.212 101.863 0.274
201703 0.213 102.862 0.273
201706 0.820 103.349 1.046
201709 0.308 104.136 0.390
201712 0.693 104.011 0.878
201803 0.505 105.290 0.632
201806 0.232 106.317 0.288
201809 0.322 106.507 0.398
201812 0.395 105.998 0.491
201903 0.376 107.251 0.462
201906 0.772 108.070 0.941
201909 0.487 108.329 0.592
201912 0.404 108.420 0.491
202003 -0.583 108.902 -0.705
202006 3.148 108.767 3.814
202009 -1.003 109.815 -1.204
202012 -0.579 109.897 -0.694
202103 0.494 111.754 0.583
202106 0.048 114.631 0.055
202109 0.771 115.734 0.878
202112 -0.795 117.630 -0.891
202203 0.350 121.301 0.380
202206 0.126 125.017 0.133
202209 1.191 125.227 1.253
202212 0.368 125.222 0.387
202303 0.808 127.348 0.836
202306 1.202 128.729 1.230
202309 0.839 129.860 0.851
202312 0.234 129.419 0.238
202403 0.193 131.776 0.193

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


US Foods Holding  (FRA:UFH) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


US Foods Holding Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of US Foods Holding's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


US Foods Holding (FRA:UFH) Business Description

Traded in Other Exchanges
Address
9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

US Foods Holding (FRA:UFH) Headlines

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