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United Natural Foods (DE:UN3)
FRANKFURT:UN3
Germany Market
UN3
United Natural Foods
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United Natural Foods (UN3) Ratios

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United Natural Foods Ratios

DE:UN3's free cash flow for Q4 2026 was $0.14. For the 2026 fiscal year, DE:UN3's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.32 1.44 1.44
Quick Ratio
 0.49 0.49 0.51 0.52 0.49
Cash Ratio
 0.02 0.02 0.02 0.02 0.02
Solvency Ratio
 0.07 0.07 0.03 0.04 0.06
Operating Cash Flow Ratio
 0.22 0.22 0.18 0.11 0.26
Short-Term Operating Cash Flow Coverage
 3.65 3.65 58.75 63.25 34.67
Net Current Asset Value
$ -2.35B$ -2.35B$ -2.62B$ -2.48B$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.47 0.44
Debt-to-Equity Ratio
 1.87 1.87 2.23 2.16 1.87
Debt-to-Capital Ratio
 0.65 0.65 0.69 0.68 0.65
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.55 0.56 0.53
Financial Leverage Ratio
 4.39 4.39 4.90 4.59 4.24
Debt Service Coverage Ratio
 2.24 2.22 3.31 1.99 2.70
Interest Coverage Ratio
 2.74 2.57 -0.20 0.05 0.77
Debt to Market Cap
 0.64 0.55 1.15 2.27 1.60
Interest Debt Per Share
 52.21 52.08 59.88 62.77 57.77
Net Debt to EBITDA
 4.78 4.78 6.84 10.70 7.27
Profitability Margins
Gross Profit Margin
13.47%13.47%13.28%13.56%13.65%
EBIT Margin
1.04%1.04%0.56%0.03%0.46%
EBITDA Margin
2.01%2.01%1.57%1.06%1.47%
Operating Profit Margin
1.09%1.04%-0.10%0.03%0.40%
Pretax Profit Margin
0.33%0.33%-0.48%-0.44%0.02%
Net Profit Margin
0.27%0.27%-0.37%-0.36%0.08%
Continuous Operations Profit Margin
0.27%0.27%-0.36%-0.36%0.10%
Net Income Per EBT
82.35%82.35%76.62%81.75%342.86%
EBT Per EBIT
30.00%31.48%496.77%-1712.50%5.83%
Return on Assets (ROA)
1.18%1.18%-1.55%-1.49%0.32%
Return on Equity (ROE)
5.32%5.18%-7.61%-6.83%1.38%
Return on Capital Employed (ROCE)
7.28%6.94%-0.62%0.15%2.41%
Return on Invested Capital (ROIC)
5.81%5.54%-0.45%0.12%2.31%
Return on Tangible Assets
1.28%1.28%-1.69%-1.63%0.36%
Earnings Yield
3.12%2.72%-7.26%-12.19%1.95%
Efficiency Ratios
Receivables Turnover
 33.82 33.82 29.08 32.51 34.05
Payables Turnover
 15.22 15.22 14.70 15.86 14.68
Inventory Turnover
 13.85 13.85 13.16 12.29 11.41
Fixed Asset Turnover
 10.21 10.21 9.86 9.71 10.11
Asset Turnover
 4.38 4.38 4.18 4.12 4.09
Working Capital Turnover Ratio
 41.48 40.96 34.21 29.58 24.83
Cash Conversion Cycle
 13.16 13.16 15.47 17.92 17.85
Days of Sales Outstanding
 10.79 10.79 12.55 11.23 10.72
Days of Inventory Outstanding
 26.35 26.35 27.74 29.70 32.00
Days of Payables Outstanding
 23.98 23.98 24.83 23.01 24.87
Operating Cycle
 37.14 37.14 40.30 40.93 42.72
Cash Flow Ratios
Operating Cash Flow Per Share
 8.93 8.90 7.81 4.27 10.54
Free Cash Flow Per Share
 5.34 5.32 3.97 -1.55 5.08
CapEx Per Share
 3.59 3.57 3.84 5.82 5.46
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.51 -0.36 0.48
Dividend Paid and CapEx Coverage Ratio
 2.49 2.49 2.03 0.73 1.93
Capital Expenditure Coverage Ratio
 2.49 2.49 2.03 0.73 1.93
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.14 0.07 0.19
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.01 <0.01 0.02
Free Cash Flow Yield
12.01%10.47%14.70%-10.01%24.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.11 36.83 -13.78 -8.21 51.31
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.05 0.03 0.04
Price-to-Book (P/B) Ratio
 1.66 1.90 1.05 0.56 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 9.55 6.80 -9.99 4.09
Price-to-Operating Cash Flow Ratio
 4.98 5.71 3.46 3.63 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.22 -3.72 0.01 -0.57
Price-to-Fair Value
 1.66 1.90 1.05 0.56 0.71
Enterprise Value Multiple
 9.07 9.70 10.11 13.50 10.04
Enterprise Value
 5.69B 6.08B 5.03B 4.43B 4.46B
EV to EBITDA
 9.07 9.70 10.11 13.50 10.04
EV to Sales
 0.18 0.20 0.16 0.14 0.15
EV to Free Cash Flow
 17.61 18.83 21.06 -48.12 14.82
EV to Operating Cash Flow
 10.53 11.27 10.71 17.50 7.15
Tangible Book Value Per Share
 18.08 18.02 15.93 16.41 16.93
Shareholders’ Equity Per Share
 26.79 26.71 25.76 27.67 29.44
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.25 0.20 -3.29
Revenue Per Share
 514.91 513.21 527.97 522.43 511.35
Net Income Per Share
 1.39 1.38 -1.96 -1.89 0.41
Tax Burden
 0.82 0.82 0.77 0.82 3.43
Interest Burden
 0.31 0.31 -0.87 -15.22 0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 6.43 6.43 -3.98 -2.26 26.00
Currency in USD