stockrowUS 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
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US Foods Holding Corp. (USFD) Debt to equity
US Foods Holding Corp.'s debt to equity at the end of the quarter to 30 September 2026 was 1.2×, down 0.0× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.0× (fiscal 2023) to 2.5× (fiscal 2015); the current reading is higher than 55% of that period. That is above the Food Distribution industry median of 1.0× and above the Consumer Defensive sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.2× | 10.93% |
| FY2024 | 1.1× | 10.58% |
| FY2023 | 1.0× | (8.86%) |
| FY2022 | 1.1× | (8.00%) |
| FY2021 | 1.2× | (17.31%) |
| FY2020 | 1.4× | 11.18% |
| FY2019 | 1.3× | 19.27% |
| FY2018 | 1.1× | (21.61%) |
| FY2017 | 1.4× | (8.35%) |
| FY2016 | 1.5× | (41.17%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.2× | (3.80%) |
| Jun 2026 | 1.2× | 2.63% |
| Mar 2026 | 1.2× | (1.23%) |
| Dec 2025 | 1.2× | 9.00% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WILCF G. Willi-Food International, Ltd. compare | 0.0× |
| AVO Mission Produce, Inc. compare | 0.5× |
| ANDE The Andersons, Inc. compare | 0.8× |
| HFFG HF FOODS GROUP INC. compare | 1.0× |
| UNFI United Natural Foods, Inc. compare | 1.0× |
| CHEF The Chefs' Warehouse, Inc. compare | 1.1× |
| USFD US Foods Holding Corp. | 1.2× |
| PFGC Performance Food Group Company compare | 1.3× |
| SYY Sysco Corporation compare | 3.4× |
| Food Distribution industry median | 1.0× |
| Consumer Defensive sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on USFD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement