US Foods Holding Corp. (USFD)

Last Closing Price: 79.12 (2025-05-30)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

US Foods Holding Corp. (USFD) had Debt to Equity Ratio of 1.09 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for 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
--
--
0.50
Debt to Equity Ratio
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