Sprouts Farmers Market, Inc.

Sprouts Farmers Market, Inc.

110.55
BRL
+2.46
(+2.28%)
8.82EPS
16.14P/E
41.04BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh carries a market capitalization of 41.04B, placing it among publicly traded companies globally. Its enterprise value stands at 50.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.04B
Enterprise Value50.77B

Important Dates

Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh has 286.01M shares outstanding.

Shares Outstanding286.01M

Valuation Ratios

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 5.29.

PE Ratio16.14
PS Ratio0.90
PB Ratio5.29
P/TBV Ratio8.72
P/FCF Ratio22.93
P/OCF Ratio12.03

Enterprise Valuation

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh trades at an EV/EBITDA multiple of 9.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh trades at an EV/FCF ratio of 27.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 50.77B versus a market cap of 41.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09
EV / EBITDA9.84
EV / EBIT14.66
EV / FCF27.42

Financial Position

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.34, indicating elevated leverage, while an interest coverage ratio of 528.30 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.37
Debt / Equity140.34
Debt / EBITDA2.11
Interest Coverage528.30

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh posted a return on equity (ROE) of 35.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30M in revenue per employee across its workforce of 35,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.01 indicates how many times Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.20
Return on Assets (ROA)12.39
Return on Invested Capital (ROIC)14.94
Return on Capital Employed (ROCE)15.01
Revenue Per Employee1.30M
Employee Count35,750.00
Inventory Turnover14.01

Taxes

BRL

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh recorded 870.58M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.47B, leaving 2.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax870.58M
Effective Tax Rate25.09

Stock Price Statistics

BRL

As of the close on October 22, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's stock has declined approximately 45.38% over the past 52 weeks. The 50-day moving average sits at 129.98, while the 200-day moving average is 201.07.

52-Week Price Change-45.38%
50-Day Moving Average129.98
200-Day Moving Average201.07

Income Statement

BRL

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh generated 46.54B in revenue and converted that into 2.60B in net income, yielding earnings per share of 8.82. EBITDA reached 5.16B, while operating income came in at 3.49B.

Revenue46.54B
Gross Profit18.02B
Operating Income3.49B
Pretax Income3.47B
Net Income2.60B
EBITDA5.16B
EBIT3.46B
Earnings Per Share (EPS)8.82

Balance Sheet

BRL

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh holds 1.16B in cash and equivalents against 10.89B in total debt, resulting in a net debt position of -1.16B. Total book value stands at 7.76B, with working capital of -33.48M providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt10.89B
Net Debt-1.16B
Equity (Book Value)7.76B
Book Value Per Share27.12
Working Capital-33.48M

Cash Flow

BRL

Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh produced 3.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled 1.84B - equivalent to 6.31 per share.

Operating Cash Flow3.49B
Capital Expenditures-1.64B
Free Cash Flow1.84B
FCF Per Share6.31

Margins

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh posted a gross margin of 38.71, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin38.71
Operating Margin7.49
Pretax Margin7.46
Profit Margin5.58
EBITDA Margin11.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh shareholders.

Shareholder Yield4.96
FCF Yield4.36

Scores

As of June 30, 2026, Sprouts Farmers Market, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.92