United Natural Foods, Inc.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 30.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 241.70M shares outstanding.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 36.60. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.88.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 11.77 - 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 0.19 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 28.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 9.49, 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 30.74B versus a market cap of 15.51B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.11, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.63 - 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 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 6.31M in revenue per employee across its workforce of 25,057.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.34 indicates how many times United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 91.42M in income tax expense. That works out to an effective tax rate of 17.65, 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 518.05M, leaving 426.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 21, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 61.55% over the past 52 weeks.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 158.22B in revenue and converted that into 426.63M in net income, yielding earnings per share of 1.71. EBITDA reached 2.61B, while operating income came in at 1.47B.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 187.92M in cash and equivalents against 15.41B in total debt, resulting in a net debt position of 7.77B. Total book value stands at 8.23B, with working capital of 3.56B providing operational flexibility.

United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 2.74B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 13.47, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of 0.27 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 17.13, 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 12.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

As of July 31, 2026, United Natural Foods, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.