United Natural Foods (UNFI) Ratios
United Natural Foods Ratios
MX:UNFI's free cash flow for Q4 2026 was $80.00M. For the 2026 fiscal year, MX:UNFI's free cash flow was decreased by $-117.00M and operating cash flow was $197.00M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.32 | 1.44 | 1.44 | 1.57 |
| Quick Ratio | 0.49 | 0.51 | 0.52 | 0.49 | 0.60 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.07 | 0.03 | 0.04 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.22 | 0.18 | 0.11 | 0.26 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 3.65 | 58.75 | 63.25 | 34.67 | 12.26 |
| Net Current Asset Value | $ -2.35B | $ -2.62B | $ -2.48B | $ -2.19B | $ -2.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.47 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.87 | 2.23 | 2.16 | 1.87 | 1.89 |
| Debt-to-Capital Ratio | 0.65 | 0.69 | 0.68 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.55 | 0.56 | 0.53 | 0.54 |
| Financial Leverage Ratio | 4.39 | 4.90 | 4.59 | 4.24 | 4.26 |
| Debt Service Coverage Ratio | 1.90 | 2.35 | 1.99 | 2.70 | 4.83 |
| Interest Coverage Ratio | 2.44 | 0.76 | 0.05 | 0.77 | 3.74 |
| Debt to Market Cap | 0.55 | 1.15 | 2.27 | 1.60 | 0.85 |
| Interest Debt Per Share | 51.96 | 59.63 | 62.77 | 57.77 | 60.26 |
| Net Debt to EBITDA | 5.72 | 11.13 | 10.70 | 7.27 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.47% | 13.28% | 13.56% | 13.65% | 14.46% |
| EBIT Margin | 0.71% | -0.05% | 0.03% | 0.46% | 1.55% |
| EBITDA Margin | 1.68% | 0.96% | 1.06% | 1.47% | 2.53% |
| Operating Profit Margin | 0.93% | 0.33% | 0.03% | 0.40% | 1.46% |
| Pretax Profit Margin | 0.33% | -0.48% | -0.44% | 0.02% | 1.07% |
| Net Profit Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% |
| Continuous Operations Profit Margin | 0.27% | -0.36% | -0.36% | 0.10% | 0.88% |
| Net Income Per EBT | 82.35% | 76.62% | 81.75% | 342.86% | 80.00% |
| EBT Per EBIT | 35.17% | -146.67% | -1712.50% | 5.83% | 73.29% |
| Return on Assets (ROA) | 1.18% | -1.55% | -1.49% | 0.32% | 3.25% |
| Return on Equity (ROE) | 5.18% | -7.61% | -6.83% | 1.38% | 13.85% |
| Return on Capital Employed (ROCE) | 6.21% | 2.10% | 0.15% | 2.41% | 8.12% |
| Return on Invested Capital (ROIC) | 4.96% | 1.52% | 0.12% | 2.31% | 6.43% |
| Return on Tangible Assets | 1.28% | -1.69% | -1.63% | 0.36% | 3.65% |
| Earnings Yield | 2.72% | -7.26% | -12.19% | 1.95% | 9.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.82 | 29.08 | 32.51 | 34.05 | 23.83 |
| Payables Turnover | 15.22 | 14.70 | 15.86 | 14.68 | 14.21 |
| Inventory Turnover | 13.85 | 13.16 | 12.29 | 11.41 | 10.51 |
| Fixed Asset Turnover | 10.21 | 9.86 | 9.71 | 10.11 | 10.09 |
| Asset Turnover | 4.38 | 4.18 | 4.12 | 4.09 | 3.79 |
| Working Capital Turnover Ratio | 40.96 | 34.21 | 29.58 | 24.83 | 23.68 |
| Cash Conversion Cycle | 13.16 | 15.47 | 17.92 | 17.85 | 24.36 |
| Days of Sales Outstanding | 10.79 | 12.55 | 11.23 | 10.72 | 15.32 |
| Days of Inventory Outstanding | 26.35 | 27.74 | 29.70 | 32.00 | 34.74 |
| Days of Payables Outstanding | 23.98 | 24.83 | 23.01 | 24.87 | 25.69 |
| Operating Cycle | 37.14 | 40.30 | 40.93 | 42.72 | 50.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.90 | 7.81 | 4.27 | 10.54 | 5.71 |
| Free Cash Flow Per Share | 5.32 | 3.97 | -1.55 | 5.08 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 2.03 | 0.73 | 1.93 | 1.32 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.03 | 0.73 | 1.93 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.18 | 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 | 10.47% | 14.70% | -10.01% | 24.44% | 3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.83 | -13.78 | -8.21 | 51.31 | 10.11 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.05 | 0.03 | 0.04 | 0.09 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.05 | 0.56 | 0.71 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.55 | 6.80 | -9.99 | 4.09 | 31.34 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 3.46 | 3.63 | 1.97 | 7.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -3.72 | 0.01 | -0.57 | 0.16 |
| Enterprise Value Multiple | 11.61 | 16.45 | 13.50 | 10.04 | 7.99 |
| Enterprise Value | 6.08B | 5.03B | 4.43B | 4.46B | 5.85B |
| EV to EBITDA | 11.61 | 16.45 | 13.50 | 10.04 | 7.99 |
| EV to Sales | 0.20 | 0.16 | 0.14 | 0.15 | 0.20 |
| EV to Free Cash Flow | 18.83 | 21.06 | -48.12 | 14.82 | 73.07 |
| EV to Operating Cash Flow | 11.27 | 10.71 | 17.50 | 7.15 | 17.66 |
| Tangible Book Value Per Share | 18.02 | 15.93 | 16.41 | 16.93 | 16.43 |
| Shareholders’ Equity Per Share | 26.71 | 25.76 | 27.67 | 29.44 | 30.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.25 | 0.20 | -3.29 | 0.18 |
| Revenue Per Share | 513.21 | 527.97 | 522.43 | 511.35 | 498.76 |
| Net Income Per Share | 1.38 | -1.96 | -1.89 | 0.41 | 4.28 |
| Tax Burden | 0.82 | 0.77 | 0.82 | 3.43 | 0.80 |
| Interest Burden | 0.46 | 10.27 | -15.22 | 0.05 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.43 | -3.98 | -2.26 | 26.00 | 1.33 |
Currency in USD