US Foods Holding (MEX:USFD) Debt-to-Equity : 1.08 (As of Sep. 2024)

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What is US Foods Holding Debt-to-Equity?

US Foods Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN5,848 Mil. US Foods Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN91,973 Mil. US Foods Holding's Total Stockholders Equity for the quarter that ended in Sep. 2024 was MXN90,694 Mil. US Foods Holding's debt to equity for the quarter that ended in Sep. 2024 was 1.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

MEX:USFD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.97 Med: 1.36 Max: 4.26
Current: 1.08

During the past 12 years, the highest Debt-to-Equity Ratio of US Foods Holding was 4.26. The lowest was 0.97. And the median was 1.36.

MEX:USFD's Debt-to-Equity is ranked worse than
64.46% of 287 companies
in the Retail - Defensive industry
Industry Median: 0.55 vs MEX:USFD: 1.08

US Foods Holding Debt-to-Equity Historical Data

The historical data trend for US Foods Holding's Debt-to-Equity 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.

* Premium members only.

US Foods Holding Debt-to-Equity Chart

US Foods Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.38

1.53

1.28

1.18

1.10

US Foods Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															1.04	1.10	1.02	0.98	1.08

Competitive Comparison of US Foods Holding's Debt-to-Equity

For the Food Distribution subindustry, US Foods Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Retail - Defensive Industry

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

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

US Foods Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

US Foods Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6331.395	+	81968.644)	/	80610.704
	=	1.10

US Foods Holding's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5848.019	+	91973.391)	/	90693.522
	=	1.08

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

US Foods Holding Debt-to-Equity Related Terms

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US Foods Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (MEX:USFD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

USFD:USA UFH:Germany

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

US Foods Holding Corp is the U.S. food service distributor. us Foods distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. The company generates majority of the revenue from Meats and seafood products.