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US Foods USFD Net debt / EBITDA

Net debt / EBITDA at other companies

Sysco logo
SyscoSYY
3.4×+0.2×
PFG
Performance Food GroupPFGC
5×-0.3×
General Mills logo
General MillsGIS
2.7×-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×
Current ratio1.1×0.0×

Where this comes from

Calculated from US Foods’s reported figures.

net debt/ebitda=3.1×

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 net debt / EBITDA?
US Foods (USFD) reported net debt / EBITDA of 3.1× in Q1 2026.
How has US Foods's net debt / EBITDA changed year-over-year?
US Foods's net debt / EBITDA increased by 5.1% year-over-year, from 2.9× to 3.1×.
What is the long-term trend for US Foods's net debt / EBITDA?
Over 4 years (2021 to 2025), US Foods's net debt / EBITDA has grown at a -19.6% compound annual growth rate (CAGR), from 30× to 12.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.