USFD Ev To Operating Cash Flow from 2010 to 2024

USFD Stock  USD 69.55  0.22  0.32%   
US Foods' EV To Operating Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, EV To Operating Cash Flow is expected to go to 22.72 this year. EV To Operating Cash Flow is a valuation metric comparing US Foods' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
18.7
Current Value
22.72
Quarterly Volatility
6.0770164
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 417.4 M, Interest Expense of 204.2 M or Total Revenue of 28.2 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0053 or PTB Ratio of 2.5. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
  
Check out the analysis of US Foods Correlation against competitors.

Latest US Foods' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of US Foods Holding over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. US Foods' EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Foods' overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

USFD Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean25.85
Geometric Mean25.09
Coefficient Of Variation23.51
Mean Deviation5.46
Median30.50
Standard Deviation6.08
Sample Variance36.93
Range14.2376
R-Value(0.34)
Mean Square Error35.18
R-Squared0.12
Significance0.22
Slope(0.46)
Total Sum of Squares517.02

USFD Ev To Operating Cash Flow History

2024 22.72
2023 18.7
2022 16.26
2016 16.72
2015 16.52
2014 23.24
2013 29.6

About US Foods Financial Statements

US Foods stakeholders use historical fundamental indicators, such as US Foods' Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although US Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Foods' assets and liabilities are reflected in the revenues and expenses on US Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Foods Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 18.70  22.72 

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When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out the analysis of US Foods Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.605
Earnings Share
2.33
Revenue Per Share
152.802
Quarterly Revenue Growth
0.068
Return On Assets
0.0521
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.