What is US Foods Holding Financial Strength?
US Foods Holding has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
US Foods Holding's Interest Coverage for the quarter that ended in Jun. 2024 was 4.35.
US Foods Holding's debt to revenue ratio for the quarter that ended in Jun. 2024 was 0.13.
As of today, US Foods Holding's Altman Z-Score is 4.23.
Competitive Comparison of US Foods Holding's Financial Strength
For the Food Distribution subindustry, US Foods Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's Financial Strength distribution charts can be found below:
* The bar in red indicates where US Foods Holding's Financial Strength falls into.
US Foods Holding Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
US Foods Holding's Interest Expense for the
months ended in Jun. 2024 was $-81 Mil. Its Operating Income for the
months ended in Jun. 2024 was $352 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4,589 Mil.
US Foods Holding's Interest Coverage for the quarter that ended in Jun. 2024 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
US Foods Holding's Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
US Foods Holding has a Z-score of 4.23, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.23 is strong.
* 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 Business Description
Traded in Other Exchanges
Address
9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is the U.S. food service distributor. us Foods distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. The company generates majority of the revenue from Meats and seafood products.
Executives
| Dirk J. Locascio |
officer: Chief Financial Officer |
C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., ROSEMONT IL 60018 |
| David A Rickard |
officer: See Remarks |
C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, ROSEMONT IL 60018 |
| 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 |
| Andrew E. Iacobucci |
officer: Chief Merchandising Officer |
C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., ROSEMONT IL 60018 |
| Steven Guberman |
officer: Chief Merchandising Officer |
C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, 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 |
US Foods Holding Headlines
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