United Natural Foods (UN3) Stock Statistics & Valuation Metrics
Total Valuation
United Natural Foods has a market cap or net worth of EUR 2.48B. The enterprise value is EUR 6.20B.
- Market Cap
- EUR 2.48B
- Enterprise Value
- EUR 6.20B
Share Statistics
United Natural Foods has 60,317,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,317,085
- Owned by Insiders
- 4.85%
- Owned by Institutions
- 70.71%
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 Employee
- 1.33M
- Profits Per Employee
- 3,584.994
- Employee Count
- 23,431
- Asset Turnover
- 4.38
- Inventory Turnover
- 13.85
Valuation Ratios
The current PE Ratio of United Natural Foods is 33.14. United Natural Foods’s PEG ratio is 0.04.
- PE Ratio
- 33.14
- PS Ratio
- 0.09
- PB Ratio
- 1.71
- Price to FCF
- 8.57
- Price to Operating Cash Flow
- 5.14
- PEG Ratio
- 0.04
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.
- Revenue
- 31.15B
- Gross Profit
- 4.20B
- Operating Income
- 290.00M
- Pretax Income
- 102.00M
- Net Income
- 84.00M
- EBITDA
- 524.00M
- 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 Flow
- 540.00M
- Free Cash Flow
- 323.00M
- Free Cash Flow per Share
- 5.34
Dividends & Yields
United Natural Foods pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.67%
- Earnings Yield
- 3.03%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 24.47%
- 50-Day Moving Average
- 39.45
- 200-Day Moving Average
- 38.96
- Relative Strength Index (RSI)
- 48.19
- Average Volume (3m)
- 70
Important Dates
United Natural Foods upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
United Natural Foods as a current ratio of 1.29, with Debt / Equity ratio of 187.23%
- Current Ratio
- 1.29
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 5.72
- Interest Coverage Ratio
- 2.44
Taxes
In the past 12 months, United Natural Foods has paid 18.00M in taxes.
- Income Tax
- 18.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
United Natural Foods EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 17.85.
- EV to Sales
- 0.19
- EV to EBITDA
- 11.00
- EV to Free Cash Flow
- 17.85
- EV to Operating Cash Flow
- 10.68
Balance Sheet
United Natural Foods has EUR 37.00M in cash and marketable securities with EUR 3.04B in debt, giving a net cash position of -EUR 3.00B billion.
- Cash & Marketable Securities
- EUR 37.00M
- Total Debt
- EUR 3.04B
- Net Cash
- -EUR 3.00B
- Net Cash Per Share
- -EUR 49.70
- Tangible Book Value Per Share
- EUR 18.08
Margins
Gross margin is 13.47%, with operating margin of 0.93%, and net profit margin of 0.27%.
- Gross Margin
- 13.47%
- Operating Margin
- 0.93%
- Pretax Margin
- 0.33%
- Net Profit Margin
- 0.27%
- EBITDA Margin
- 1.68%
- EBIT Margin
- 0.71%
Analyst Forecast
The average price target for United Natural Foods is EUR 46.07, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 46.07
- Price Target Upside
- 14.66% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -8.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
