US Foods Holding Corp. USFD NYSE

US Foods Holding Corp. (USFD) reported total assets of $13.94B and total liabilities of $9.64B for quarter ending 2025-12-27, resulting in total equity of $4.31B.

The company held $41M in cash and short-term investments. Total debt stood at $5.72B, with net debt of $5.68B. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is 4.3x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (52/100) — Total assets $13.94B and equity $4.31B support the company's competitive scale
• VALUE (63/100) — Debt-to-Equity 1.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.