USFD Key Financial Ratios - US Foods Holding Corp.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-27	1.14	—	5.08%	17.01%
2026-03-28	1.14	—	4.78%	15.62%
2025-12-27	1.16	—	4.85%	15.70%
2025-09-27	1.15	—	3.97%	12.48%
2025-06-28	1.17	—	4.01%	11.95%
2025-03-29	1.17	—	3.86%	11.42%
2024-12-28	1.21	—	3.68%	10.91%
2024-09-28	1.19	—	4.27%	12.48%
2024-06-29	1.29	—	3.81%	10.42%
2024-03-30	1.31	—	3.78%	10.49%
2023-12-30	1.3	—	3.84%	10.65%
2023-09-30	1.29	—	3.41%	9.63%
2023-07-01	1.34	—	3.58%	10.12%
2023-04-01	1.34	—	2.72%	8.47%
2022-12-31	1.37	—	2.07%	6.69%
2022-10-01	1.36	—	1.82%	6.14%
2022-07-02	1.37	—	1.50%	5.15%
2022-04-02	1.34	—	1.40%	4.86%
2022-01-01	1.41	—	1.31%	4.39%
2021-10-02	1.48	—	0.65%	2.33%
2021-07-03	1.51	—	0.22%	0.81%
2021-04-03	1.59	—	-0.91%	-3.37%
2021-01-02	1.75	—	-1.82%	-6.40%
2020-09-26	1.6	—	-0.97%	-3.53%
2020-06-27	1.62	—	-0.19%	-0.74%
2020-03-28	1.94	—	1.52%	5.08%
2019-12-28	1.38	—	3.41%	10.38%
2019-09-28	1.4	—	3.41%	11.05%
2019-06-29	1.37	—	4.29%	11.67%
2019-03-30	1.39	—	4.38%	12.42%
2018-12-29	1.43	—	4.43%	12.60%
2018-09-29	1.39	—	6.07%	17.90%
2018-06-30	1.39	—	5.96%	18.04%
2018-03-31	1.32	—	5.28%	17.01%
2017-12-30	1.41	—	4.91%	16.14%
2017-09-30	1.4	—	2.83%	9.65%
2017-07-01	1.37	1.42	3.28%	11.48%
2017-04-01	1.43	1.5	2.44%	8.68%
2016-12-31	1.42	1.49	2.35%	8.27%
2016-10-01	1.42	1.54	1.35%	4.93%
2016-07-02	1.4	1.65	-0.05%	-0.20%
2016-01-02	1.7	2.53	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-27	1.16	—	4.85%	15.70%
2024-12-28	1.21	—	3.68%	10.91%
2023-12-30	1.3	—	3.84%	10.65%
2022-12-31	1.37	—	2.07%	6.69%
2022-01-01	1.41	—	1.31%	4.39%
2021-01-02	1.75	—	-1.82%	-6.40%
2019-12-28	1.38	—	3.41%	10.38%
2018-12-29	1.43	—	4.43%	12.60%
2017-12-30	1.41	—	4.91%	16.14%
2016-12-31	1.42	1.49	2.35%	8.27%
2016-01-02	1.7	2.53	1.81%	8.94%
2014-12-27	—	—	—	-4.50%