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US Foods USFD Current ratio

Current ratio at other companies

Sysco logo
SyscoSYY
1.3×+0.1×
Costco Wholesale logo
Costco WholesaleCOST
1.1×+0.1×
PFG
Performance Food GroupPFGC
1.5×-0.1×
General Mills logo
General MillsGIS
0.6×-0.1×

Other financials

Income statement

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Revenue$9.6B+2.8%
Gross profit$1.7B+2.4%
Operating income$216.0M-3.6%
Net income$116.0M+0.9%
EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%
Total debt$5.2B+7.5%
Total equity$4.3B-6.1%
Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%
CapEx$98.0M+16.7%
Free cash flow$196.0M-36.2%

Valuation

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Market cap$20.65B+34.8%
Enterprise value$25.76B+28.7%
P/E30.5×+1.4×
P/S0.5×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp

Returns & leverage

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Return on equity15.1%+4.0pp
Debt / equity1.2×+0.2×

Where this comes from

Calculated from US Foods’s reported figures.

Based on the most recent quarter.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's current ratio?
US Foods (USFD) reported current ratio of 1.1× in Q1 2026.
How has US Foods's current ratio changed year-over-year?
US Foods's current ratio decreased by 2.5% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for US Foods's current ratio?
Over 4 years (2021 to 2025), US Foods's current ratio has grown at a -6.2% compound annual growth rate (CAGR), from 6× to 4.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.