Total Valuation
United Natural Foods has a market cap or net worth of CHF2.29B. The enterprise value is CHF6.20B.
Market CapCHF2.29B
Enterprise ValueCHF6.20B
Share Statistics
United Natural Foods has 60,317,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,317,085
Owned by Insiders4.76%
Owned by Institutions0.13%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.33M
Profits Per Employee3.58K
Employee Count23,431
Asset Turnover4.38
Inventory Turnover13.85
Valuation Ratios
The current PE Ratio of United Natural Foods is 34.4. United Natural Foods’s PEG ratio is -0.22.
PE Ratio34.4
PS Ratio0.10
PB Ratio1.90
Price to FCF9.55
Price to Operating Cash Flow5.34
PEG Ratio-0.22
Income Statement
In the last 12 months, United Natural Foods had revenue of 31.15B and earned 84.00M in profits. Earnings per share was 1.38.
Revenue31.15B
Gross Profit4.20B
Operating Income290.00M
Pretax Income102.00M
Net Income84.00M
EBITDA524.00M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 540.00M and capital expenditures -217.00M, giving a free cash flow of 323.00M billion.
Operating Cash Flow540.00M
Free Cash Flow323.00M
Free Cash Flow per Share5.36
Dividends & Yields
United Natural Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.50
52-Week Price Change-1.66%
50-Day Moving Average37.94
200-Day Moving Average―
Relative Strength Index (RSI)50.35
Average Volume (3m)0.00
Important Dates
United Natural Foods upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.29, with Debt / Equity ratio of 187.23%
Current Ratio1.29
Quick Ratio0.49
Debt to Market Cap0.55
Net Debt to EBITDA5.72
Interest Coverage Ratio2.44
Taxes
In the past 12 months, United Natural Foods has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.18
Enterprise Valuation
United Natural Foods EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 18.83.
EV to Sales0.20
EV to EBITDA11.61
EV to Free Cash Flow18.83
EV to Operating Cash Flow11.27
Balance Sheet
United Natural Foods has CHF37.00M in cash and marketable securities with CHF3.04B in debt, giving a net cash position of -CHF3.00B billion.
Cash & Marketable SecuritiesCHF37.00M
Total DebtCHF3.04B
Net Cash-CHF3.00B
Net Cash Per Share-CHF49.70
Tangible Book Value Per ShareCHF18.02
Margins
Gross margin is 13.47%, with operating margin of 0.93%, and net profit margin of 0.27%.
Gross Margin13.47%
Operating Margin0.93%
Pretax Margin0.33%
Net Profit Margin0.27%
EBITDA Margin1.68%
EBIT Margin0.71%
Analyst Forecast
The average price target for United Natural Foods is CHF42.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF42.94
Price Target Upside17.29% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.99%
EPS Growth Forecast―