US Foods Holding (MEX:USFD) Debt-to-EBITDA : (As of Jun. 2026)

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MEX:USFD US Foods Holding Corp MEX:USFD
83 GF Score
Price MXN1,409.40
GF Value MXN1,201.11
! 2 Warning Signs
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What is US Foods Holding Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

US Foods Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN5,557 Mil. US Foods Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN88,889 Mil. US Foods Holding's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN39,244 Mil. US Foods Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for US Foods Holding's Debt-to-EBITDA or its related term are showing as below:

MEX:USFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.11   Med: 4.48   Max: 16.92
Current: 3.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of US Foods Holding was 16.92. The lowest was 3.11. And the median was 4.48.

MEX:USFD's Debt-to-EBITDA is ranked worse than
65.4% of 263 companies
in the Retail - Defensive industry
Industry Median: 2.15 vs MEX:USFD: 3.11

US Foods Holding  (MEX:USFD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

US Foods Holding Debt-to-EBITDA Related Terms

US Foods Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for US Foods Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding Debt-to-EBITDA Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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US Foods Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:USFD vs PFGC, SYY, CHEF: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, US Foods Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

US Foods Holding Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where US Foods Holding's Debt-to-EBITDA falls into.


MEX:USFD
83GF Score
US Foods Holding Corp MEX:USFD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Foods Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

US Foods Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6346.7635 + 96549.915) / 31968.624375
=3.22

US Foods Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5556.6525 + 88888.96625) / 39243.560945454
=2.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is US Foods Holding (MEX:USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of MXN1,409.40 is trading 17.3% above its estimated GF Value™ of MXN1,201.11.

Key valuation signals for MEX:USFD:

  • Debt-to-EBITDA:
  • GF Value™: MXN1,201.11 vs. price of MXN1,409.40 (17.3% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the MEX:USFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

US Foods Holding Business Description

Other Exchanges USFD:USAUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
83GF Score

Get the complete analysis for MEX:USFD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,409.40
Price
MXN1,201.11
GF Value