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US Foods USFD Debt-to-assets

Debt-to-assets at other companies

Sysco logo
SyscoSYY
0.5×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.1×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
General Mills logo
General MillsGIS
0.4×0.0×

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$20.24B+34.8%
Enterprise value$25.36B+28.7%
P/E29.9×+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×
Current ratio1.1×0.0×

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 debt-to-assets?
US Foods (USFD) reported debt-to-assets of 0.4× in Q1 2026.
How has US Foods's debt-to-assets changed year-over-year?
US Foods's debt-to-assets increased by 3.6% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for US Foods's debt-to-assets?
Over 4 years (2021 to 2025), US Foods's debt-to-assets has grown at a -3.5% compound annual growth rate (CAGR), from 1.7× to 1.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.