Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
US Foods Holding Corp. (USFD) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$9.35B |
|
$115.00M |
|
$7.74B |
|
$1.61B |
|
$9.13B |
|
$224.00M |
|
$-76.00M |
|
$148.00M |
|
$148.00M |
|
$115.00M |
|
$115.00M |
|
$115.00M |
|
$115.00M |
|
$224.00M |
|
$336.00M |
|
231.00M |
|
234.00M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$4.09B |
|
$2.50B |
|
$9.56B |
|
$13.65B |
|
$3.49B |
|
$4.69B |
|
$5.54B |
|
$9.04B |
|
$4.62B |
|
$-1.98B |
|
$4.62B |
|
231.30M |
|
| Cash Flow Statement Financials | |
$391.00M |
|
$-130.00M |
|
$-219.00M |
|
$59.00M |
|
$101.00M |
|
$42.00M |
|
$22.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.09 |
|
17.26% |
|
2.40% |
|
2.40% |
|
-- |
|
1.58% |
|
1.23% |
|
$308.00M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
5.10 |
|
4.07 |
|
22.12 |
|
2.49% |
|
-5.81% |
|
0.84% |
|
1.24% |
|
$19.96 |
|
$1.32 |
|
$1.67 |
|