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US Foods Holding (US Foods Holding) Cyclically Adjusted Price-to-FCF : 23.96 (As of Jun. 08, 2024)


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What is US Foods Holding Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), US Foods Holding's current share price is $53.43. US Foods Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.23. US Foods Holding's Cyclically Adjusted Price-to-FCF for today is 23.96.

The historical rank and industry rank for US Foods Holding's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

USFD' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.29   Med: 22.9   Max: 24.74
Current: 23.94

During the past years, US Foods Holding's highest Cyclically Adjusted Price-to-FCF was 24.74. The lowest was 20.29. And the median was 22.90.

USFD's Cyclically Adjusted Price-to-FCF is ranked worse than
71.43% of 126 companies
in the Retail - Defensive industry
Industry Median: 15.135 vs USFD: 23.94

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

US Foods Holding's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.210. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.23 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


US Foods Holding Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for US Foods Holding's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

US Foods Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 20.36

US Foods Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial 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 - - - 20.36 24.18

Competitive Comparison of US Foods Holding's Cyclically Adjusted Price-to-FCF

For the Food Distribution subindustry, US Foods Holding's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where US Foods Holding's Cyclically Adjusted Price-to-FCF falls into.



US Foods Holding Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

US Foods Holding's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=53.43/2.23
=23.96

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, US Foods Holding's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.21/131.7762*131.7762
=0.210

Current CPI (Mar. 2024) = 131.7762.

US Foods Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 98.326 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.231 99.621 0.306
201506 0.570 100.684 0.746
201509 1.499 100.392 1.968
201512 -0.389 99.792 -0.514
201603 0.471 100.470 0.618
201606 0.705 101.688 0.914
201609 0.444 101.861 0.574
201612 0.223 101.863 0.288
201703 0.227 102.862 0.291
201706 0.922 103.349 1.176
201709 0.367 104.136 0.464
201712 0.820 104.011 1.039
201803 0.622 105.290 0.778
201806 0.271 106.317 0.336
201809 0.376 106.507 0.465
201812 0.450 105.998 0.559
201903 0.425 107.251 0.522
201906 0.872 108.070 1.063
201909 0.536 108.329 0.652
201912 0.448 108.420 0.545
202003 -0.644 108.902 -0.779
202006 3.545 108.767 4.295
202009 -1.182 109.815 -1.418
202012 -0.705 109.897 -0.845
202103 0.588 111.754 0.693
202106 0.058 114.631 0.067
202109 0.907 115.734 1.033
202112 -0.898 117.630 -1.006
202203 0.386 121.301 0.419
202206 0.133 125.017 0.140
202209 1.179 125.227 1.241
202212 0.389 125.222 0.409
202303 0.865 127.348 0.895
202306 1.303 128.729 1.334
202309 0.896 129.860 0.909
202312 0.255 129.419 0.260
202403 0.210 131.776 0.210

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


US Foods Holding  (NYSE:USFD) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


US Foods Holding Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of US Foods Holding's Cyclically Adjusted Price-to-FCF 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