United Natural Foods, Inc. (FRA:UN3)

United Natural Foods Statistics

Total Valuation

FRA:UN3 has a market cap or net worth of EUR 1.96 billion. The enterprise value is 4.90 billion.

Market Cap	1.96B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	93.11%
Float	59.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.68
PS Ratio	0.07
PB Ratio	1.46
P/TBV Ratio	2.37
P/FCF Ratio	9.47
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 23.69.

EV / Earnings	-47.98
EV / Sales	0.18
EV / EBITDA	6.25
EV / EBIT	32.12
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.22.

Current Ratio	1.32
Quick Ratio	0.44
Debt / Equity	2.22
Debt / EBITDA	3.80
Debt / FCF	14.45
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	1.08M
Profits Per Employee	-3,992
Employee Count	25,600
Asset Turnover	4.20
Inventory Turnover	12.89

Taxes

Income Tax	-33.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.26%
50-Day Moving Average	32.24
200-Day Moving Average	25.55
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	8

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)	3.40

Income Statement

In the last 12 months, FRA:UN3 had revenue of EUR 27.53 billion and -102.20 million in losses. Loss per share was -1.70.

Revenue	27.53B
Gross Profit	3.67B
Operating Income	153.30M
Pretax Income	-133.38M
Net Income	-102.20M
EBITDA	431.32M
EBIT	153.30M
Loss Per Share	-1.70

Balance Sheet

The company has 38.97 million in cash and 2.99 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	38.97M
Total Debt	2.99B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	22.17
Working Capital	711.07M

Cash Flow

In the last 12 months, operating cash flow was 407.07 million and capital expenditures -200.07 million, giving a free cash flow of 207.00 million.

Operating Cash Flow	407.07M
Capital Expenditures	-200.07M
Free Cash Flow	207.00M
FCF Per Share	n/a

Margins

Gross margin is 13.33%, with operating and profit margins of 0.56% and -0.37%.

Gross Margin	13.33%
Operating Margin	0.56%
Pretax Margin	-0.48%
Profit Margin	-0.37%
EBITDA Margin	1.57%
EBIT Margin	0.56%
FCF Margin	0.75%

Dividends & Yields

FRA:UN3 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	-5.21%
FCF Yield	10.56%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:UN3 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 5.

Altman Z-Score	4.72
Piotroski F-Score	5