United Foods Co. PSC

As of June 30, 2026, United Foods Co. PSC carries a market capitalization of 381.15M, placing it among publicly traded companies globally. Its enterprise value stands at 356.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, United Foods Co. PSC has 30.25M shares outstanding.

As of June 30, 2026, United Foods Co. PSC trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, United Foods Co. PSC trades at an EV/EBITDA multiple of 5.71 - 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 0.44 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 7.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 356.74M versus a market cap of 381.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, United Foods Co. PSC maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.29, indicating elevated leverage, while an interest coverage ratio of 60.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, United Foods Co. PSC posted a return on equity (ROE) of 14.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.11 - 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 11.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.81M in revenue per employee across its workforce of 446.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.44 indicates how many times United Foods Co. PSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, United Foods Co. PSC recorded 5.01M in income tax expense. That works out to an effective tax rate of 8.91, 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 56.27M, leaving 51.26M 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 October 22, 2026, United Foods Co. PSC's stock has declined approximately 34.18% over the past 52 weeks. The 50-day moving average sits at 11.95, while the 200-day moving average is 12.39.

Over the twelve months ended June 30, 2026, United Foods Co. PSC generated 808.28M in revenue and converted that into 51.26M in net income, yielding earnings per share of 1.70. EBITDA reached 62.44M, while operating income came in at 50.22M.

As of June 30, 2026, United Foods Co. PSC holds 65.33M in cash and equivalents against 40.92M in total debt, resulting in a net debt position of -37.33M. Total book value stands at 362.57M, with working capital of 285.12M providing operational flexibility.

United Foods Co. PSC produced -23.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.68M in capital expenditures, free cash flow totaled -29.51M - equivalent to -0.98 per share.

Over the twelve months ended June 30, 2026, United Foods Co. PSC posted a gross margin of 16.15, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 6.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, United Foods Co. PSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.71, meaning United Foods Co. PSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

United Foods Co. PSC's most recent stock split took place on March 17, 2016 with a 10:11 split ratio.

As of June 30, 2026, United Foods Co. PSC has an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.