Balance Sheet Insights: US Foods Holding Corp (USFD)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

In the latest session, US Foods Holding Corp (NYSE: USFD) closed at $74.97 down -0.46% from its previous closing price of $75.32. In other words, the price has decreased by -$0.46 from its previous closing price. On the day, 2.62 million shares were traded. USFD stock price reached its highest trading level at $76.92 during the session, while it also had its lowest trading level at $74.35.

Ratios:

For a deeper understanding of US Foods Holding Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 298.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.15. In the meantime, Its Debt-to-Equity ratio is 1.14 whereas as Long-Term Debt/Eq ratio is at 1.08.

Upgrades & Downgrades

In the most recent recommendation for this company, Bernstein on October 22, 2025, initiated with a Outperform rating and assigned the stock a target price of $95.

On May 23, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $95.

On December 18, 2024, Melius started tracking the stock assigning a Buy rating and target price of $12.Melius initiated its Buy rating on December 18, 2024, with a $12 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 11 ’25 when Guberman Steven sold 58,632 shares for $72.00 per share. The transaction valued at 4,221,504 led to the insider holds 113,410 shares of the business.

Guberman Steven bought 58,632 shares of USFD for $4,263,959 on Nov 11 ’25. On Jul 10 ’25, another insider, Locascio Dirk J., who serves as the EVP, Chief Financial Officer of the company, sold 7,500 shares for $80.00 each. As a result, the insider received 600,000 and left with 115,077 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, USFD now has a Market Capitalization of 16881116160 and an Enterprise Value of 21774917632. As of this moment, US’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.20, and their Forward P/E ratio for the next fiscal year is 15.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 3.77. Its current Enterprise Value per Revenue stands at 0.557 whereas that against EBITDA is 13.086.

Stock Price History:

The Beta on a monthly basis for USFD is 1.02, which has changed by 0.118337035 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, USFD has reached a high of $85.11, while it has fallen to a 52-week low of $57.36. The 50-Day Moving Average of the stock is 0.09%, while the 200-Day Moving Average is calculated to be -0.18%.

Shares Statistics:

For the past three months, USFD has traded an average of 2.04M shares per day and 2049170 over the past ten days. A total of 224.60M shares are outstanding, with a floating share count of 221.48M. Insiders hold about 0.65% of the company’s shares, while institutions hold 103.86% stake in the company. Shares short for USFD as of 1765756800 were 10836420 with a Short Ratio of 5.32, compared to 1763078400 on 8518238. Therefore, it implies a Short% of Shares Outstanding of 10836420 and a Short% of Float of 5.47.

Earnings Estimates

. The current assessment of US Foods Holding Corp (USFD) involves the perspectives of 16.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.84, with high estimates of $0.93 and low estimates of $0.79.

Analysts are recommending an EPS of between $3.98 and $3.9 for the fiscal current year, implying an average EPS of $3.95. EPS for the following year is $4.7, with 17.0 analysts recommending between $4.96 and $4.52.

Revenue Estimates

A total of 13 analysts believe the company’s revenue will be $9.94B this quarter.It ranges from a high estimate of $10.06B to a low estimate of $9.84B. As of . The current estimate, US Foods Holding Corp’s year-ago sales were $9.49BFor the next quarter, 13 analysts are estimating revenue of $9.81B. There is a high estimate of $9.85B for the next quarter, whereas the lowest estimate is $9.78B.

A total of 15 analysts have provided revenue estimates for USFD’s current fiscal year. The highest revenue estimate was $39.68B, while the lowest revenue estimate was $39.46B, resulting in an average revenue estimate of $39.57B. In the same quarter a year ago, actual revenue was $37.88BBased on 15 analysts’ estimates, the company’s revenue will be $42.1B in the next fiscal year. The high estimate is $42.83B and the low estimate is $40.97B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.