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Sprouts Farmers Market (DE:1FA)
NASDAQ:1FA
Germany Market
1FA
Sprouts Farmers
RESEARCH TOOLSreports

Sprouts Farmers (1FA) Ratios

2 Followers

Sprouts Farmers Ratios

DE:1FA's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, DE:1FA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.93 0.99 1.10 1.29
Quick Ratio
 0.42 0.44 0.49 0.51 0.70
Cash Ratio
 0.30 0.30 0.39 0.37 0.56
Solvency Ratio
 0.29 0.30 0.22 0.18 0.19
Operating Cash Flow Ratio
 0.78 0.82 0.95 0.85 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.06B$ -1.95B$ -1.64B$ -1.58B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.46 0.50 0.50
Debt-to-Equity Ratio
 1.44 1.39 1.27 1.45 1.47
Debt-to-Capital Ratio
 0.59 0.58 0.56 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.57 0.56 0.00 0.10 0.19
Financial Leverage Ratio
 2.98 2.96 2.75 2.90 2.93
Debt Service Coverage Ratio
 309.14 312.39 89.82 66.82 36.62
Interest Coverage Ratio
 254.65 259.93 87.31 53.96 32.38
Debt to Market Cap
 0.24 0.22 0.00 0.03 0.07
Interest Debt Per Share
 21.76 19.92 16.79 16.27 14.34
Net Debt to EBITDA
 1.82 1.69 2.19 2.81 2.53
Profitability Margins
Gross Profit Margin
36.98%37.09%38.37%37.15%36.87%
EBIT Margin
7.64%7.85%6.54%5.66%5.72%
EBITDA Margin
11.18%11.31%8.36%7.58%7.71%
Operating Profit Margin
7.64%7.85%6.54%5.12%5.60%
Pretax Profit Margin
7.61%7.82%6.56%5.03%5.45%
Net Profit Margin
5.70%5.95%4.93%3.79%4.08%
Continuous Operations Profit Margin
5.70%5.95%4.93%3.79%4.08%
Net Income Per EBT
74.95%76.03%75.11%75.31%74.77%
EBT Per EBIT
99.53%99.66%100.44%98.15%97.48%
Return on Assets (ROA)
11.88%12.59%10.45%7.78%8.51%
Return on Equity (ROE)
36.06%37.32%28.79%22.54%24.96%
Return on Capital Employed (ROCE)
19.82%21.02%17.04%12.60%14.06%
Return on Invested Capital (ROIC)
14.08%15.16%12.18%9.07%9.98%
Return on Tangible Assets
13.79%14.67%12.48%9.46%10.38%
Earnings Yield
6.72%6.64%2.98%5.25%7.45%
Efficiency Ratios
Receivables Turnover
 140.55 135.02 194.24 126.92 186.91
Payables Turnover
 21.51 19.03 22.29 23.88 23.38
Inventory Turnover
 13.38 12.97 13.86 13.30 13.02
Fixed Asset Turnover
 3.08 3.22 3.27 3.22 3.50
Asset Turnover
 2.08 2.12 2.12 2.05 2.09
Working Capital Turnover Ratio
 -140.80 -269.52 294.32 65.64 62.28
Cash Conversion Cycle
 12.91 11.67 11.85 15.04 14.38
Days of Sales Outstanding
 2.60 2.70 1.88 2.88 1.95
Days of Inventory Outstanding
 27.28 28.14 26.34 27.45 28.03
Days of Payables Outstanding
 16.97 19.18 16.37 15.28 15.61
Operating Cycle
 29.88 30.84 28.22 30.33 29.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.86 7.33 6.43 4.54 3.43
Free Cash Flow Per Share
 3.80 4.79 4.13 2.34 2.29
CapEx Per Share
 3.06 2.54 2.30 2.20 1.15
Free Cash Flow to Operating Cash Flow
 0.55 0.65 0.64 0.52 0.67
Dividend Paid and CapEx Coverage Ratio
 2.24 2.88 2.80 2.06 2.99
Capital Expenditure Coverage Ratio
 2.24 2.88 2.80 2.06 2.99
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.38 0.28 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.08 0.07 0.06
Free Cash Flow Yield
4.81%5.93%3.25%4.86%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.62 15.05 33.59 19.05 13.41
Price-to-Sales (P/S) Ratio
 0.87 0.89 1.66 0.72 0.55
Price-to-Book (P/B) Ratio
 5.43 5.62 9.67 4.29 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 21.42 16.85 30.80 20.56 14.17
Price-to-Operating Cash Flow Ratio
 11.97 11.01 19.80 10.60 9.43
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.36 0.67 3.83 0.98
Price-to-Fair Value
 5.43 5.62 9.67 4.29 3.35
Enterprise Value Multiple
 9.58 9.61 22.00 12.32 9.63
Enterprise Value
 9.30B 9.57B 14.19B 6.39B 4.75B
EV to EBITDA
 9.34 9.61 22.00 12.32 9.63
EV to Sales
 1.05 1.09 1.84 0.93 0.74
EV to Free Cash Flow
 25.79 20.46 34.21 26.65 19.21
EV to Operating Cash Flow
 14.30 13.36 21.99 13.74 12.79
Tangible Book Value Per Share
 8.90 8.32 7.29 5.45 4.55
Shareholders’ Equity Per Share
 15.13 14.36 13.17 11.21 9.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.25
Revenue Per Share
 93.86 90.15 76.91 66.72 59.17
Net Income Per Share
 5.35 5.36 3.79 2.53 2.41
Tax Burden
 0.75 0.76 0.75 0.75 0.75
Interest Burden
 1.00 1.00 1.00 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.30 0.29 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.28 1.37 1.70 1.80 1.42
Currency in USD