United Natural Foods Statistics
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United Natural Foods (UNFI) Stock Statistics & Valuation Metrics
Total Valuation
United Natural Foods has a market cap or net worth of $2.84B. The enterprise value is $6.20B.
- Market Cap
- $2.84B
- Enterprise Value
- $6.20B
Share Statistics
United Natural Foods has 60,053,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,053,154
- Owned by Insiders
- 4.87%
- Owned by Institutions
- 73.41%
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 34.16. United Natural Foods’s PEG ratio is 0.04.
- PE Ratio
- 34.16
- PS Ratio
- 0.09
- PB Ratio
- 1.76
- Price to FCF
- 8.79
- Price to Operating Cash Flow
- 5.30
- 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
- 11.31%
- Earnings Yield
- 2.92%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 19.54%
- 50-Day Moving Average
- 45.65
- 200-Day Moving Average
- 46.11
- Relative Strength Index (RSI)
- 52.83
- Average Volume (3m)
- 597.82K
Important Dates
United Natural Foods upcoming earnings date is Dec 08, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Dec 08, 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 11.17, with an EV/FCF ratio of 18.13.
- EV to Sales
- 0.19
- EV to EBITDA
- 11.17
- EV to Free Cash Flow
- 18.13
- EV to Operating Cash Flow
- 10.84
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
- -$49.92
- Tangible Book Value Per Share
- $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 $51.60, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $51.60
- Price Target Upside
- 9.14% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -1.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 52
