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US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp
NYSE:USFD
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Price: 90.85 USD 0.13% Market Closed
Market Cap: $20.3B

Bankruptcy Probability

US Foods Holding Corp's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 45/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-81%
5Y
-95%
10Y
-92%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+6%
5Y
-9%
10Y
+7%

Solvency Ratios

Solvency Ratios Comparison
US Foods Holding Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
US Foods Holding Corp
NYSE:USFD
20B USD
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ZA
Bid Corporation Ltd
JSE:BID
142.4B ZAR
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UK
Compass Group PLC
LSE:CPG
38.5B GBP
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US
Sysco Corp
NYSE:SYY
40.4B USD
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US
Performance Food Group Co
NYSE:PFGC
13.5B USD
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ZA
SPAR Group Ltd
JSE:SPP
12.5B ZAR
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SG
Olam International Ltd
F:O5I
4.3B EUR
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TH
CP Axtra PCL
SET:CPAXT
155.5B THB
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US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD
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SG
Olam Group Ltd
SGX:VC2
3.2B SGD
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AU
Metcash Ltd
ASX:MTS
3.3B AUD
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Is US Foods Holding Corp at risk of bankruptcy?

US Foods Holding Corp's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does US Foods Holding Corp have?

As of the latest report, US Foods Holding Corp has total debt of 5.2B USD. This includes both short-term (168m USD) and long-term (5.1B USD) debt.

You can find a full breakdown on its Balance Sheet.

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