Every figure this model derived for USFD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 423,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 56,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 4,447,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 3,911,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 4,279,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 306,000,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 1,369,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 40,133,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 92,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up USFD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.55 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | -5.76 |
| ebit cagr | 24.12 |
| ebit yoy | 7.22 |
| fcf margin | 2.36 |
| growth cv | 0.8 |
| interest cover | 4.12 |
| net debt ebitda | 2.99 |
| operating margin | 3.14 |
| owner earnings margin | 2.13 |
| revenue growth | 3.83 |
| revenue growth per share | 10.17 |
| roic | 10.54 |
| rule of 40 | 6.98 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about USFD's figures. Written by the derivation as it ran, not added afterwards.