US Foods Holding (US Foods Holding) ROCE % : 11.15% (As of Dec. 2023)

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What is US Foods Holding ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. US Foods Holding's annualized ROCE % for the quarter that ended in Dec. 2023 was 11.15%.

US Foods Holding ROCE % Historical Data

The historical data trend for US Foods Holding's ROCE % 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.

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US Foods Holding ROCE % Chart

US Foods Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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8.67

-0.58

4.18

6.18

9.99

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
ROCE %	Get a 7-Day Free Trial															8.06	7.53	12.98	8.40	11.15

US Foods Holding ROCE % Calculation

US Foods Holding's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	1002	/	( ( (12773 - 2796)	+	(13187 - 3112) )	/ 2 )
	=	1002	/	( (9977	+	10075)	/ 2 )
	=	1002	/	10026
	=	9.99 %

US Foods Holding's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	1120	/	( ( (13272 - 3252)	+	(13187 - 3112) )	/ 2 )
	=	1120	/	( ( 10020	+	10075 )	/ 2 )
	=	1120	/	10047.5
	=	11.15 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

US Foods Holding (NYSE:USFD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

US Foods Holding ROCE % Related Terms

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US Foods Holding (US Foods Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (NYSE:USFD) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

UFH:Germany

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

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