US Foods Holding Corp (USFD)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,528,000 | 4,749,000 | 3,961,000 | 3,735,000 | 3,530,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,528,000K)
= 0.00
The debt-to-capital ratio for US Foods Holding Corp has consistently been at 0.00 over the five-year period from December 31, 2020, to December 31, 2024. This indicates that the company has not used any debt to finance its operations or investments during this time frame. A debt-to-capital ratio of 0.00 signifies that all capital employed by the company comes from equity sources rather than debt. This could suggest a conservative financial strategy, as the company is not relying on borrowed funds to fund its operations, reducing the risk associated with debt obligations. However, it's important to note that a low debt-to-capital ratio may also limit the company's ability to take advantage of leverage for potential growth opportunities. Overall, US Foods Holding Corp's consistent 0.00 debt-to-capital ratio reflects a cautious approach to managing its capital structure.
Peer comparison
Dec 31, 2024