US Foods Financial Ratios
USFD / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
15.7%
ROE ranks in the above average among Consumer Staples companies
Profit Margin
1.7%
Net Income / Revenue
Asset Turnover
2.83
Revenue / Total Assets
Equity Multiplier
3.24
Total Assets / Equity
Composite: 15.7% (reported: 15.7%)
Profitability
Liquidity
Current Ratio
1.16
Quick Ratio
0.68
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
2.83
Inventory Turnover
19.03
Days Sales Outstanding
19 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-5.1%
0.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.