Total Valuation
United Natural Foods has a market cap or net worth of $44.96B. The enterprise value is $6.20K.
Market Cap$44.96B
Enterprise Value$6.20K
Share Statistics
United Natural Foods has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.29%
Owned by Institutions10.11%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
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 -0.21.
PE Ratio32.2
PS Ratio0.10
PB Ratio1.90
Price to Fair Value1.90
Price to FCF9.55
Price to Operating Cash Flow5.03
PEG Ratio-0.21
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 1.39.
Revenue31.15B
Gross Profit4.20B
Operating Income211.00M
Pretax Income102.00M
Net Income84.00M
EBITDA211.00M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 503.00M and capital expenditures -174.00M, giving a free cash flow of 329.00M billion.
Operating Cash Flow503.00M
Free Cash Flow329.00M
Free Cash Flow per Share10.00T>
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
Beta-0.23
52-Week Price Change73.80%
50-Day Moving Average755.56
200-Day Moving Average629.09
Relative Strength Index (RSI)100.00
Average Volume (3m)57.00
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 EBITDA14.21
Interest Coverage Ratio1.67
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 28.83, with an EV/FCF ratio of 18.83.
EV to Sales0.20
EV to EBITDA28.83
EV to Free Cash Flow18.83
EV to Operating Cash Flow11.27
Balance Sheet
United Natural Foods has $43.00M in cash and marketable securities with $3.15B in debt, giving a net cash position of -$3.11B billion.
Cash & Marketable Securities$43.00M
Total Debt$3.15B
Net Cash-$3.11B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$18.02
Margins
Gross margin is 13.47%, with operating margin of 0.68%, and net profit margin of 0.27%.
Gross Margin13.47%
Operating Margin0.68%
Pretax Margin0.33%
Net Profit Margin0.27%
EBITDA Margin0.68%
EBIT Margin0.00%
Analyst Forecast
The average price target for United Natural Foods is $852.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$852.37
Price Target Upside-1.46% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―