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Friday 6 November 2026 Export USFD’s income statement to Excel — free account

US Foods Holding Corp.

USFD Consumer Defensive Food Distribution

US Foods Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.4 billion, up 4.08% from fiscal 2024.

Revenue
+2.07%
EPS
+48.5%
Free cash flow
+83.5%
Total debt
+3.07%

Quarter to September 2026, against a year earlier

105.64 1.21 −1.13%
Market cap
$23.1B
P/E
29.6×
Fwd P/E
26.1×
Dividend yield
—
F-score
7/9
Altman Z
4.49
Beneish M
−2.70
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

US Foods Holding Corp. (USFD) Current ratio

Alert me on Current ratio

US Foods Holding Corp.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2025) to 1.7× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Food Distribution industry median of 1.5× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (3.82%)
FY2024 1.2× (6.92%)
FY2023 1.3× (5.19%)
FY2022 1.4× (3.07%)
FY2021 1.4× (19.38%)
FY2020 1.7× 26.59%
FY2019 1.4× (3.76%)
FY2018 1.4× 1.96%
FY2017 1.4× (0.63%)
FY2016 1.4× (16.57%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× (2.57%)
Jun 2026 1.1× (0.41%)
Mar 2026 1.1× (1.54%)
Dec 2025 1.2× 1.13%
40 more quarters

Against its own ten years

Low 1.2× High 1.7×
Ten-year median 1.4×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
WILCF G. Willi-Food International, Ltd. compare 9.7×
CHEF The Chefs' Warehouse, Inc. compare 2.2×
AVO Mission Produce, Inc. compare 1.9×
PFGC Performance Food Group Company compare 1.6×
SYY Sysco Corporation compare 1.5×
ANDE The Andersons, Inc. compare 1.4×
UNFI United Natural Foods, Inc. compare 1.3×
HFFG HF FOODS GROUP INC. compare 1.1×
USFD US Foods Holding Corp. 1.1×
Food Distribution industry median 1.5×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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