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US Foods USFD Debt-to-equity

Debt-to-equity at other companies

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SyscoSYY
5.1×-3.1×
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0.2×-0.1×
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United Natural FoodsUNFI
-0.2×
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The Chef's WarehouseCHEF
1.7×-0.1×
PFG
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1.7×-0.1×
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HF Foods Group Inc.HFFG
0.8×+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$22.15B+14.9%
Enterprise value$27.27B+13.4%
P/E32.7×-2.1×
P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp
FCF margin2.1%-0.7pp

Returns & leverage

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Return on equity15.1%+4.0pp
Current ratio1.1×0.0×

Where this comes from

Calculated from US Foods’s reported figures.

Based on the most recent quarter.

The source filing: US Foods’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001665918-26-000032

FAQ

What is US Foods's debt-to-equity?
US Foods (USFD) reported debt-to-equity of 1.2× in Q1 2026.
How has US Foods's debt-to-equity changed year-over-year?
US Foods's debt-to-equity increased by 14.6% year-over-year, from 1× to 1.2×.
What is the long-term trend for US Foods's debt-to-equity?
Over 5 years (2020 to 2025), US Foods's debt-to-equity has grown at a -4.7% compound annual growth rate (CAGR), from 1.8× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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