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US Foods USFD Interest coverage

Interest coverage at other companies

Sysco logo
SyscoSYY
4.3×-0.7×
Costco Wholesale logo
Costco WholesaleCOST
76.9×+12.7×
PFG
Performance Food GroupPFGC
-0.5×
General Mills logo
General MillsGIS
6.6×-0.4×

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 trailing twelve months.

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 interest coverage?
US Foods (USFD) reported interest coverage of 3.9× in Q1 2026.
How has US Foods's interest coverage changed year-over-year?
US Foods's interest coverage increased by 6.2% year-over-year, from 3.7× to 3.9×.
What is the long-term trend for US Foods's interest coverage?
Over 4 years (2021 to 2025), US Foods's interest coverage has grown at a 32.6% compound annual growth rate (CAGR), from 5× to 15.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.