Sprouts Farmers Market, Inc.

Sprouts Farmers Market, Inc.

63.72
CHF
-5.90
(-8.47%)
4.21EPS
16.22P/E
6.45BMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, Sprouts Farmers Market, Inc. carries a market capitalization of 6.45B, placing it among publicly traded companies globally. Its enterprise value stands at 7.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.45B
Enterprise Value7.97B

Important Dates

Sprouts Farmers Market, Inc.'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. has 93.72M shares outstanding.

Shares Outstanding93.72M

Valuation Ratios

As of June 30, 2026, Sprouts Farmers Market, Inc. trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 5.32.

PE Ratio16.22
PS Ratio0.91
PB Ratio5.32
P/TBV Ratio8.76
P/FCF Ratio23.04
P/OCF Ratio12.09

Enterprise Valuation

As of June 30, 2026, Sprouts Farmers Market, Inc. trades at an EV/EBITDA multiple of 9.88 - 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 1.10 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 14.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sprouts Farmers Market, Inc. trades at an EV/FCF ratio of 27.53, 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 7.97B versus a market cap of 6.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA9.88
EV / EBIT14.72
EV / FCF27.53

Financial Position

As of June 30, 2026, Sprouts Farmers Market, Inc. 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

CHF

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. 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 203,462.53 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. 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 Employee203,462.53
Employee Count35,750.00
Inventory Turnover14.01

Taxes

CHF

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. recorded 136.06M 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 542.28M, leaving 406.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax136.06M
Effective Tax Rate25.09

Stock Price Statistics

As of the close on August 19, 2026, Sprouts Farmers Market, Inc.'s stock has declined approximately 50.15% over the past 52 weeks.

52-Week Price Change-50.15%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. generated 7.27B in revenue and converted that into 406.23M in net income, yielding earnings per share of 4.21. EBITDA reached 806.18M, while operating income came in at 544.66M.

Revenue7.27B
Gross Profit2.82B
Operating Income544.66M
Pretax Income542.28M
Net Income406.23M
EBITDA806.18M
EBIT541.21M
Earnings Per Share (EPS)4.21

Balance Sheet

CHF

As of June 30, 2026, Sprouts Farmers Market, Inc. holds 180.90M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -180.90M. Total book value stands at 1.21B, with working capital of -5.23M providing operational flexibility.

Cash & Cash Equivalents180.90M
Total Debt1.70B
Net Debt-180.90M
Equity (Book Value)1.21B
Book Value Per Share12.94
Working Capital-5.23M

Cash Flow

CHF

Sprouts Farmers Market, Inc. produced 545.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -256.77M in capital expenditures, free cash flow totaled 288.23M - equivalent to 3.01 per share.

Operating Cash Flow545.01M
Capital Expenditures-256.77M
Free Cash Flow288.23M
FCF Per Share3.01

Margins

Over the twelve months ended June 30, 2026, Sprouts Farmers Market, Inc. 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 4.34, 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 4.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sprouts Farmers Market, Inc. shareholders.

Shareholder Yield4.94
FCF Yield4.34

Scores

As of June 30, 2026, Sprouts Farmers Market, Inc. has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.93