Is it safe?
Can USFD take a bad year?
The deepest fall in USFD's price history on file is −77%; it is −2.3% below its high today.
$5.12B
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- 4.75
Altman Z-score · safe zone, above 3
- Interest cover
- 3.93×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $5.17B
- Cash and short-term investments
- $49M
- Net debt
- $5.12B
- Operating profit, trailing twelve months
- $1.19B
- Debt / equity
- 1.19×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −2.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.