Sprouts Farmers Market, Inc.

As of September 30, 2026, Sprouts Farmers Market, Inc. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sprouts Farmers Market, Inc.'s next confirmed earnings release is scheduled for February 25, 2027.

As of September 30, 2026, Sprouts Farmers Market, Inc. has 92.67M shares outstanding.

As of September 30, 2026, Sprouts Farmers Market, Inc. trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 4.02.

As of September 30, 2026, Sprouts Farmers Market, Inc. trades at an EV/EBITDA multiple of 8.12 - 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 0.90 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 12.26 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 24.03, 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 8.16B versus a market cap of 6.15B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Sprouts Farmers Market, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.18, indicating elevated leverage, while an interest coverage ratio of 343.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Sprouts Farmers Market, Inc. posted a return on equity (ROE) of 33.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.05 - 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 11.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.12, useful for judging operating efficiency across full business cycles. The company generates approximately 253,010.94 in revenue per employee across its workforce of 36,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.31 indicates how many times Sprouts Farmers Market, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Sprouts Farmers Market, Inc. recorded 168.40M in income tax expense. That works out to an effective tax rate of 25.34, 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 664.56M, leaving 496.17M 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 November 6, 2026, Sprouts Farmers Market, Inc.'s stock has declined approximately 36.92% over the past 52 weeks. The 50-day moving average sits at 66.52, while the 200-day moving average is 75.73.

Over the twelve months ended September 30, 2026, Sprouts Farmers Market, Inc. generated 9.11B in revenue and converted that into 496.17M in net income, yielding earnings per share of 5.21. EBITDA reached 1.00B, while operating income came in at 667.99M.

As of September 30, 2026, Sprouts Farmers Market, Inc. holds 228.66M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of -228.66M. Total book value stands at 1.53B, with working capital of -23.28M providing operational flexibility.

Sprouts Farmers Market, Inc. produced 693.65M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -356.40M in capital expenditures, free cash flow totaled 337.26M - equivalent to 3.56 per share.

Over the twelve months ended September 30, 2026, Sprouts Farmers Market, Inc. posted a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 5.45 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 5.33, 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 7.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sprouts Farmers Market, Inc. shareholders.

As of September 30, 2026, Sprouts Farmers Market, Inc. has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.