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US Foods Holding (US Foods Holding) Price-to-Free-Cash-Flow

: 15.05 (As of Today)
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As of today (2024-04-18), US Foods Holding's share price is $49.95. US Foods Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.32. Hence, US Foods Holding's Price-to-Free-Cash-Flow Ratio for today is 15.05.

The historical rank and industry rank for US Foods Holding's Price-to-Free-Cash-Flow or its related term are showing as below:

USFD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.07   Med: 16.47   Max: 84.33
Current: 15.4

During the past 12 years, US Foods Holding's highest Price-to-Free-Cash-Flow Ratio was 84.33. The lowest was 5.07. And the median was 16.47.

USFD's Price-to-Free-Cash-Flow is ranked worse than
57.08% of 226 companies
in the Retail - Defensive industry
Industry Median: 13.4 vs USFD: 15.40

US Foods Holding's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.26. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of US Foods Holding was 50.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 48.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 5.10% per year.

During the past 12 years, US Foods Holding's highest 3-Year average Free Cash Flow per Share Growth Rate was 153.70% per year. The lowest was -27.90% per year. And the median was 6.50% per year.


US Foods Holding Price-to-Free-Cash-Flow Historical Data

The historical data trend for US Foods Holding's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.36 32.72 54.08 15.38 13.66

US Foods Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 15.38 14.40 11.78 11.50 13.66

Competitive Comparison

For the Food Distribution subindustry, US Foods Holding's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where US Foods Holding's Price-to-Free-Cash-Flow falls into.



US Foods Holding Price-to-Free-Cash-Flow Calculation

US Foods Holding's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=49.95/3.319
=15.05

US Foods Holding's Share Price of today is $49.95.
US Foods Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.32.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

US Foods Holding  (NYSE:USFD) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


US Foods Holding Price-to-Free-Cash-Flow Related Terms

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


US Foods Holding (US Foods Holding) 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.
Executives
Scott D. Ferguson director 250 WEST 55TH STREET, 34TH FLOOR, NEW YORK NY 10019
Poe David L Jr officer: EVP, Chief Merchant 9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
Martha Ha officer: EVP, General Counsel 9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
James D Sturgell officer: EVP, Chief Commercial Officer 9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
Randy J Taylor officer: EVP, Field Operations 9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
Steven Guberman officer: Chief Merchandising Officer C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, ROSEMONT IL 60018
Andrew E. Iacobucci officer: Chief Merchandising Officer C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., ROSEMONT IL 60018
Kkr Group Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Fresh Holdings L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Sunil Gupta director C/O US FOODS HOLDING CORP., 9399 W HIGGINS RD, SUITE 100, ROSEMONT IL 60018
Jay Kvasnicka officer: See Remarks C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, ROSEMONT IL 60018
David E Flitman officer: Chief Executive Officer C/O NALCO COMPANY, 1601 WEST DIEHL ROAD, NAPERVILLE IL 60563
Works James David Jr officer: EVP & CHRO 4001 RODNEY PARHAM RD, LITTLE ROCK AR 72212
Dirk J. Locascio officer: Chief Financial Officer C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., ROSEMONT IL 60018