Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

US Foods Holding Corp. (USFD) had Asset Turnover of 0.69 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$9.35B
Net Income	$115.00M
Cost of Goods Sold	$7.74B
Gross Profit	$1.61B
Operating Expenses	$9.13B
Operating Income	$224.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$148.00M
Normalized Pre-Tax Income	$148.00M
Income after Taxes	$115.00M
Income from Continuous Operations	$115.00M
Consolidated Net Income/Loss	$115.00M
Normalized Income after Taxes	$115.00M
EBIT	$224.00M
EBITDA	$336.00M
Weighted-Average Shares Outstanding (Basic)	231.00M
Weighted-Average Shares Outstanding (Diluted)	234.00M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.09B
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$9.56B
Total Assets	$13.65B
Current Liabilities	$3.49B
Long-Term Debt	$4.69B
Long-Term Liabilities	$5.54B
Total Liabilities	$9.04B
Common Equity	$4.62B
Tangible Shareholders Equity	$-1.98B
Shareholders Equity	$4.62B
Common Shares Outstanding	231.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$391.00M
Cash Flow from Investing Activities	$-130.00M
Cash Flow from Financial Activities	$-219.00M
Beginning Cash	$59.00M
End Cash	$101.00M
Increase/Decrease in Cash	$42.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.09
Gross Margin	17.26%
Operating Margin	2.40%
EBIT Margin	2.40%
EBITDA Margin	--
Pre-Tax Profit Margin	1.58%
Profit Margin	1.23%
Free Cash Flow	$308.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	5.10
Receiveable Turnover	4.07
Days Sales in Receivables	22.12
Return on Equity	2.49%
Return on Tangible Equity	-5.81%
Return on Assets	0.84%
Return on Investments	1.24%
Book Value Per Share	$19.96
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.