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STOCKS

Sprouts Farmers Market (SFM)

NASDAQ:SFM

SFM

Sprouts Farmers

RESEARCH TOOLSreports

Sprouts Farmers (SFM) Ratios

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1,390 Followers

Sprouts Farmers Ratios

SFM's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, SFM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.99	1.10	1.29	1.11
Quick Ratio	0.53	0.49	0.51	0.70	0.59
Cash Ratio	0.41	0.39	0.37	0.56	0.48
Solvency Ratio	0.26	0.22	0.18	0.25	0.24
Operating Cash Flow Ratio	0.90	0.95	0.85	0.71	0.71
Short-Term Operating Cash Flow Coverage	4.08	4.25	0.00	0.00	2.39
Net Current Asset Value	$ -1.76B	$ -1.64B	$ -1.58B	$ -1.35B	$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.50	0.50	0.52
Debt-to-Equity Ratio	1.30	1.27	1.45	1.47	1.57
Debt-to-Capital Ratio	0.56	0.56	0.59	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.10	0.19	0.21
Financial Leverage Ratio	2.80	2.75	2.90	2.93	3.05
Debt Service Coverage Ratio	3.80	3.30	61.20	57.10	2.98
Interest Coverage Ratio	276.22	87.31	53.96	39.61	28.59
Debt to Market Cap	0.03	0.01	0.03	0.07	0.12
Interest Debt Per Share	19.06	16.79	16.27	14.32	13.17
Net Debt to EBITDA	1.87	2.19	3.03	2.06	2.22
Profitability Margins
Gross Profit Margin	39.06%	38.37%	36.88%	36.67%	36.22%
EBIT Margin	7.76%	6.54%	5.12%	5.59%	5.48%
EBITDA Margin	9.52%	8.36%	7.05%	9.44%	9.31%
Operating Profit Margin	7.74%	6.54%	5.12%	5.60%	5.48%
Pretax Profit Margin	7.78%	6.56%	5.03%	5.45%	5.29%
Net Profit Margin	5.93%	4.93%	3.79%	4.08%	4.00%
Continuous Operations Profit Margin	5.93%	4.93%	3.79%	4.08%	4.00%
Net Income Per EBT	76.25%	75.11%	75.31%	74.77%	75.73%
EBT Per EBIT	100.58%	100.44%	98.15%	97.48%	96.50%
Return on Assets (ROA)	12.79%	10.45%	7.78%	8.51%	8.35%
Return on Equity (ROE)	38.03%	28.79%	22.54%	24.96%	25.44%
Return on Capital Employed (ROCE)	20.72%	17.04%	12.60%	14.06%	13.86%
Return on Invested Capital (ROIC)	15.00%	12.18%	9.07%	9.98%	9.32%
Return on Tangible Assets	15.00%	12.48%	9.46%	10.38%	10.31%
Earnings Yield	6.17%	2.98%	5.25%	7.45%	7.11%
Efficiency Ratios
Receivables Turnover	133.45	194.24	126.92	397.58	1.46K
Payables Turnover	19.65	22.29	23.98	23.46	26.67
Inventory Turnover	13.19	13.86	13.35	13.06	14.66
Fixed Asset Turnover	3.35	3.27	3.22	3.50	3.41
Asset Turnover	2.16	2.12	2.05	2.09	2.09
Working Capital Turnover Ratio	709.55	294.32	65.64	62.28	506.82
Cash Conversion Cycle	11.84	11.85	14.99	13.31	11.46
Days of Sales Outstanding	2.74	1.88	2.88	0.92	0.25
Days of Inventory Outstanding	27.68	26.34	27.34	27.95	24.90
Days of Payables Outstanding	18.57	16.37	15.22	15.56	13.69
Operating Cycle	30.42	28.22	30.21	28.87	25.15
Cash Flow Ratios
Operating Cash Flow Per Share	7.19	6.43	4.54	3.43	3.16
Free Cash Flow Per Share	4.68	4.13	2.34	2.29	2.27
CapEx Per Share	2.51	2.30	2.20	1.15	0.89
Free Cash Flow to Operating Cash Flow	0.65	0.64	0.52	0.67	0.72
Dividend Paid and CapEx Coverage Ratio	2.87	2.80	2.06	2.99	3.56
Capital Expenditure Coverage Ratio	2.87	2.80	2.06	2.99	3.56
Operating Cash Flow Coverage Ratio	0.38	0.38	0.28	0.24	0.24
Operating Cash Flow to Sales Ratio	0.08	0.08	0.07	0.06	0.06
Free Cash Flow Yield	6.06%	3.25%	4.86%	7.06%	7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.13	33.57	19.05	13.41	14.07
Price-to-Sales (P/S) Ratio	0.95	1.66	0.72	0.55	0.56
Price-to-Book (P/B) Ratio	5.77	9.67	4.29	3.35	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	18.05	30.80	20.56	14.17	13.09
Price-to-Operating Cash Flow Ratio	11.79	19.80	10.60	9.43	9.42
Price-to-Earnings Growth (PEG) Ratio	2.47	0.67	3.83	0.98	-1.07
Price-to-Fair Value	5.77	9.67	4.29	3.35	3.58
Enterprise Value Multiple	11.89	22.00	13.25	7.86	8.27
Enterprise Value	9.83B	14.19B	6.39B	4.75B	4.70B
EV to EBITDA	11.93	22.00	13.25	7.86	8.27
EV to Sales	1.14	1.84	0.93	0.74	0.77
EV to Free Cash Flow	19.56	34.21	26.65	19.21	17.90
EV to Operating Cash Flow	13.21	21.99	13.74	12.79	12.88
Tangible Book Value Per Share	8.65	7.29	5.45	4.55	3.52
Shareholders’ Equity Per Share	14.69	13.17	11.21	9.67	8.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.24
Revenue Per Share	88.60	76.91	66.72	59.17	52.87
Net Income Per Share	5.26	3.79	2.53	2.41	2.12
Tax Burden	0.76	0.75	0.75	0.75	0.76
Interest Burden	1.00	1.00	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.29	0.29	0.28	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.70	1.80	1.42	1.49

Currency in USD