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United Natural Foods (MX:UNFI)
:UNFI
Mexico Market
UNFI
United Natural Foods
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United Natural Foods (UNFI) Ratios

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United Natural Foods Ratios

MX:UNFI's free cash flow for Q3 2026 was $0.14. For the 2026 fiscal year, MX:UNFI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.33 1.32 1.44 1.44 1.57
Quick Ratio
 0.51 0.51 0.52 0.49 0.60
Cash Ratio
 0.02 0.02 0.02 0.02 0.02
Solvency Ratio
 0.05 0.03 0.04 0.06 0.09
Operating Cash Flow Ratio
 0.21 0.18 0.11 0.26 0.14
Short-Term Operating Cash Flow Coverage
 83.83 58.75 63.25 34.67 12.26
Net Current Asset Value
$ -2.34B$ -2.62B$ -2.48B$ -2.19B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.47 0.44 0.44
Debt-to-Equity Ratio
 1.97 2.23 2.16 1.87 1.89
Debt-to-Capital Ratio
 0.66 0.69 0.68 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.51 0.55 0.56 0.53 0.54
Financial Leverage Ratio
 4.50 4.90 4.59 4.24 4.26
Debt Service Coverage Ratio
 3.21 3.31 1.99 2.70 4.83
Interest Coverage Ratio
 1.43 -0.20 0.05 0.77 3.74
Debt to Market Cap
 0.63 1.15 2.27 1.60 0.85
Interest Debt Per Share
 54.00 59.88 62.77 57.77 60.26
Net Debt to EBITDA
 7.39 6.84 10.70 7.27 4.56
Profitability Margins
Gross Profit Margin
13.38%13.28%13.56%13.65%14.46%
EBIT Margin
0.37%0.56%0.03%0.46%1.55%
EBITDA Margin
1.35%1.57%1.06%1.47%2.53%
Operating Profit Margin
0.60%-0.10%0.03%0.40%1.46%
Pretax Profit Margin
-0.17%-0.48%-0.44%0.02%1.07%
Net Profit Margin
-0.12%-0.37%-0.36%0.08%0.86%
Continuous Operations Profit Margin
-0.12%-0.36%-0.36%0.10%0.88%
Net Income Per EBT
71.70%76.62%81.75%342.86%80.00%
EBT Per EBIT
-28.49%496.77%-1712.50%5.83%73.29%
Return on Assets (ROA)
-0.53%-1.55%-1.49%0.32%3.25%
Return on Equity (ROE)
-2.43%-7.61%-6.83%1.38%13.85%
Return on Capital Employed (ROCE)
3.92%-0.62%0.15%2.41%8.12%
Return on Invested Capital (ROIC)
2.64%-0.45%0.12%2.31%6.43%
Return on Tangible Assets
-0.57%-1.69%-1.63%0.36%3.65%
Earnings Yield
-1.42%-7.26%-12.19%1.95%9.89%
Efficiency Ratios
Receivables Turnover
 32.07 29.08 32.51 34.05 23.83
Payables Turnover
 15.28 14.70 15.86 14.68 14.21
Inventory Turnover
 13.56 13.16 12.29 11.41 10.51
Fixed Asset Turnover
 10.33 9.86 9.71 10.11 10.09
Asset Turnover
 4.34 4.18 4.12 4.09 3.79
Working Capital Turnover Ratio
 38.74 34.21 29.58 24.83 23.68
Cash Conversion Cycle
 14.42 15.47 17.92 17.85 24.36
Days of Sales Outstanding
 11.38 12.55 11.23 10.72 15.32
Days of Inventory Outstanding
 26.93 27.74 29.70 32.00 34.74
Days of Payables Outstanding
 23.89 24.83 23.01 24.87 25.69
Operating Cycle
 38.31 40.30 40.93 42.72 50.05
Cash Flow Ratios
Operating Cash Flow Per Share
 8.27 7.81 4.27 10.54 5.71
Free Cash Flow Per Share
 5.41 3.97 -1.55 5.08 1.38
CapEx Per Share
 2.86 3.84 5.82 5.46 4.33
Free Cash Flow to Operating Cash Flow
 0.65 0.51 -0.36 0.48 0.24
Dividend Paid and CapEx Coverage Ratio
 2.89 2.03 0.73 1.93 1.32
Capital Expenditure Coverage Ratio
 2.89 2.03 0.73 1.93 1.32
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.07 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.02 0.01 <0.01 0.02 0.01
Free Cash Flow Yield
12.37%14.70%-10.01%24.44%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -70.19 -13.78 -8.21 51.31 10.11
Price-to-Sales (P/S) Ratio
 0.09 0.05 0.03 0.04 0.09
Price-to-Book (P/B) Ratio
 1.67 1.05 0.56 0.71 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.08 6.80 -9.99 4.09 31.34
Price-to-Operating Cash Flow Ratio
 5.31 3.46 3.63 1.97 7.58
Price-to-Earnings Growth (PEG) Ratio
 1.98 -3.72 0.01 -0.57 0.16
Price-to-Fair Value
 1.67 1.05 0.56 0.71 1.40
Enterprise Value Multiple
 13.70 10.11 13.50 10.04 7.99
Enterprise Value
 5.77B 5.03B 4.43B 4.46B 5.85B
EV to EBITDA
 13.70 10.11 13.50 10.04 7.99
EV to Sales
 0.18 0.16 0.14 0.15 0.20
EV to Free Cash Flow
 17.53 21.06 -48.12 14.82 73.07
EV to Operating Cash Flow
 11.47 10.71 17.50 7.15 17.66
Tangible Book Value Per Share
 17.34 15.93 16.41 16.93 16.43
Shareholders’ Equity Per Share
 26.28 25.76 27.67 29.44 30.88
Tax and Other Ratios
Effective Tax Rate
 0.30 0.25 0.20 -3.29 0.18
Revenue Per Share
 513.26 527.97 522.43 511.35 498.76
Net Income Per Share
 -0.63 -1.96 -1.89 0.41 4.28
Tax Burden
 0.72 0.77 0.82 3.43 0.80
Interest Burden
 -0.45 -0.87 -15.22 0.05 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.13 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -13.24 -3.98 -2.26 26.00 1.33
Currency in USD