Sprouts Farmers Market, Inc. (FRA:1FA)

Sprouts Farmers Market Statistics

Total Valuation

FRA:1FA has a market cap or net worth of EUR 5.81 billion. The enterprise value is 7.10 billion.

Market Cap	5.81B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	101.01%
Float	96.86M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 12.79.

PE Ratio	13.24
Forward PE	12.79
PS Ratio	0.79
PB Ratio	4.74
P/TBV Ratio	8.05
P/FCF Ratio	14.85
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 18.16.

EV / Earnings	16.18
EV / Sales	0.98
EV / EBITDA	7.28
EV / EBIT	12.60
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	1.30
Debt / EBITDA	1.60
Debt / FCF	4.06
Interest Coverage	253.29

Financial Efficiency

Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 17.55%.

Return on Equity (ROE)	36.96%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	17.55%
Return on Capital Employed (ROCE)	20.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,447
Profits Per Employee	12,546
Employee Count	35,000
Asset Turnover	2.28
Inventory Turnover	14.46

Taxes

In the past 12 months, FRA:1FA has paid 136.80 million in taxes.

Income Tax	136.80M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.64%
50-Day Moving Average	67.83
200-Day Moving Average	108.85
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, FRA:1FA had revenue of EUR 7.40 billion and earned 439.10 million in profits. Earnings per share was 4.40.

Revenue	7.40B
Gross Profit	2.89B
Operating Income	572.95M
Pretax Income	575.90M
Net Income	439.10M
EBITDA	703.18M
EBIT	572.95M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 275.73 million in cash and 1.59 billion in debt, with a net cash position of -1.31 billion.

Cash & Cash Equivalents	275.73M
Total Debt	1.59B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	12.59
Working Capital	30.83M

Cash Flow

In the last 12 months, operating cash flow was 600.64 million and capital expenditures -209.33 million, giving a free cash flow of 391.31 million.

Operating Cash Flow	600.64M
Capital Expenditures	-209.33M
Free Cash Flow	391.31M
FCF Per Share	n/a

Margins

Gross margin is 39.06%, with operating and profit margins of 7.74% and 5.93%.

Gross Margin	39.06%
Operating Margin	7.74%
Pretax Margin	7.78%
Profit Margin	5.93%
EBITDA Margin	9.50%
EBIT Margin	7.74%
FCF Margin	5.29%

Dividends & Yields

FRA:1FA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	2.05%
Earnings Yield	7.56%
FCF Yield	6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1FA has an Altman Z-Score of 6.32 and a Piotroski F-Score of 6.

Altman Z-Score	6.32
Piotroski F-Score	6