Total Valuation
United Natural Foods has a market cap or net worth of €2.34B. The enterprise value is €6.20K.
Market Cap€2.34B
Enterprise Value€6.20K
Share Statistics
United Natural Foods has 60,519,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,519,140
Owned by Insiders4.39%
Owned by Institutions10.11%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.22M
Profits Per Employee3.28K
Employee Count25,600
Asset Turnover4.38
Inventory Turnover13.85
Valuation Ratios
The current PE Ratio of United Natural Foods is 32.2. United Natural Foods’s PEG ratio is -0.22.
PE Ratio32.2
PS Ratio0.10
PB Ratio1.90
Price to Fair Value1.90
Price to FCF9.55
Price to Operating Cash Flow5.00
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 Income324.00M
Pretax Income102.00M
Net Income84.00M
EBITDA627.00M
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 Share5.34
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
Beta0.59
52-Week Price Change57.98%
50-Day Moving Average40.49
200-Day Moving Average36.76
Relative Strength Index (RSI)35.91
Average Volume (3m)1.00
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 Cap0.98
Net Debt to EBITDA4.78
Interest Coverage Ratio2.57
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 9.70, with an EV/FCF ratio of 18.83.
EV to Sales0.20
EV to EBITDA9.70
EV to Free Cash Flow18.83
EV to Operating Cash Flow11.27
Balance Sheet
United Natural Foods has €37.00M in cash and marketable securities with €3.04B in debt, giving a net cash position of -€3.00B billion.
Cash & Marketable Securities€37.00M
Total Debt€3.04B
Net Cash-€3.00B
Net Cash Per Share-€49.54
Tangible Book Value Per Share€18.02
Margins
Gross margin is 13.47%, with operating margin of 1.04%, and net profit margin of 0.27%.
Gross Margin13.47%
Operating Margin1.04%
Pretax Margin0.33%
Net Profit Margin0.27%
EBITDA Margin2.01%
EBIT Margin1.04%
Analyst Forecast
The average price target for United Natural Foods is €44.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.84
Price Target Upside16.00% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-8.01%
EPS Growth Forecast―