United Natural Foods, Inc.

As of July 31, 2026, United Natural Foods, Inc. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

United Natural Foods, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, United Natural Foods, Inc. has 60.30M shares outstanding.

As of July 31, 2026, United Natural Foods, Inc. trades at a trailing price-to-earnings ratio of 36.66. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.89.

As of July 31, 2026, United Natural Foods, Inc. trades at an EV/EBITDA multiple of 11.78 - 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 28.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Natural Foods, Inc. 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 5.25B versus a market cap of 2.65B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, United Natural Foods, Inc. 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. 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 1.08M 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. 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. recorded 15.61M 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 88.45M, leaving 72.84M 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 Natural Foods, Inc.'s stock has gained approximately 21.14% over the past 52 weeks. The 50-day moving average sits at 40.01, while the 200-day moving average is 39.22.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. generated 27.02B in revenue and converted that into 72.84M in net income, yielding earnings per share of 1.17. EBITDA reached 445.74M, while operating income came in at 251.49M.

As of July 31, 2026, United Natural Foods, Inc. holds 32.09M in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 1.41B, with working capital of 607.04M providing operational flexibility.

United Natural Foods, Inc. produced 468.29M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, United Natural Foods, Inc. 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 17.10, 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 12.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Natural Foods, Inc. shareholders.

United Natural Foods, Inc.'s most recent stock split took place on April 20, 2004 with a 1:2 split ratio.

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