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United Natural Foods (UNFI)
NYSE:UNFI
Total Valuation
United Natural Foods has a market cap or net worth of $2.51B. The enterprise value is $5.05B.
Market Cap$2.51B
Enterprise Value$5.05B
Share Statistics
United Natural Foods has 60,652,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,652,400
Owned by Insiders3.11%
Owned by Institutions15.98%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.12M
Profits Per Employee-4.06K
Employee Count28,333
Asset Turnover4.18
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of United Natural Foods is ―. United Natural Foods’s PEG ratio is -4.34.
PE Ratio―
PS Ratio0.05
PB Ratio1.05
Price to Fair Value1.05
Price to FCF3.46
Price to Operating Cash Flow4.69
PEG Ratio-4.34
Income Statement
In the last 12 months, United Natural Foods had revenue of 31.78B and earned -118.00M in profits. Earnings per share was -1.95.
Revenue31.78B
Gross Profit4.22B
Operating Income-31.00M
Pretax Income-154.00M
Net Income-118.00M
EBITDA-31.00M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was 509.00M and capital expenditures -236.00M, giving a free cash flow of 273.00M billion.
Operating Cash Flow509.00M
Free Cash Flow273.00M
Free Cash Flow per Share4.50
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
Beta1.18
52-Week Price Change112.04%
50-Day Moving Average29.57
200-Day Moving Average27.76
Relative Strength Index (RSI)85.14
Average Volume (3m)1.23M
Important Dates
United Natural Foods upcoming earnings date is Dec 3, 2025, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.32, with Debt / Equity ratio of 222.50%
Current Ratio1.32
Quick Ratio0.51
Debt to Market Cap2.12
Net Debt to EBITDA-109.90
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, United Natural Foods has paid -36.00M in taxes.
Income Tax-36.00M
Effective Tax Rate0.23
Enterprise Valuation
United Natural Foods EV to EBITDA ratio is -162.35, with an EV/FCF ratio of 10.71.
EV to Sales0.16
EV to EBITDA-162.35
EV to Free Cash Flow10.71
EV to Operating Cash Flow10.71
Balance Sheet
United Natural Foods has $52.00M in cash and marketable securities with $3.58B in debt, giving a net cash position of -$3.53B billion.
Cash & Marketable Securities$52.00M
Total Debt$3.58B
Net Cash-$3.53B
Net Cash Per Share-$58.20
Tangible Book Value Per Share$15.93
Margins
Gross margin is 13.28%, with operating margin of -0.10%, and net profit margin of -0.37%.
Gross Margin13.28%
Operating Margin-0.10%
Pretax Margin-0.48%
Net Profit Margin-0.37%
EBITDA Margin-0.10%
EBIT Margin0.00%
Analyst Forecast
The average price target for United Natural Foods is $36.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.88
Price Target Upside-10.85% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.60%
EPS Growth Forecast-3.23%