United Natural Foods, Inc. (UNFI)

United Natural Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	751	1,214	2,478	1,866	1,086	444
Market Cap Growth	-66.50%	-51.00%	32.78%	71.92%	144.62%	-72.95%
Enterprise Value	4,338	4,442	5,816	5,252	4,697	3,439
PE Ratio	-	50.59	9.99	12.53	-3.96	-1.56
PS Ratio	0.02	0.04	0.09	0.07	0.04	0.02
PB Ratio	0.45	0.70	1.38	1.23	0.95	0.29
P/FCF Ratio	-11.80	4.03	30.98	6.14	3.82	7.79
P/OCF Ratio	2.72	1.95	7.49	3.04	2.38	1.56
EV/Sales Ratio	0.14	0.15	0.20	0.19	0.18	0.15
EV/EBITDA Ratio	16.94	9.89	7.82	7.82	43.09	40.45
EV/EBIT Ratio	-79.42	30.64	12.67	13.57	-27.15	-21.10
EV/FCF Ratio	-89.78	14.76	72.70	17.28	16.54	60.33
Debt / Equity Ratio	2.16	1.87	1.89	2.26	3.19	2.02
Debt / EBITDA Ratio	14.16	7.27	4.55	5.10	33.56	35.76
Debt / FCF Ratio	-78.83	10.85	42.28	11.27	12.88	53.32
Quick Ratio	0.44	0.39	0.52	0.46	0.49	0.53
Current Ratio	1.52	1.44	1.57	1.43	1.56	1.69
Asset Turnover	3.97	3.92	3.70	3.56	3.43	2.93
Interest Coverage	-0.35	1.01	2.96	1.90	-0.90	-0.90
Return on Equity (ROE)	-8.40%	1.30%	14.50%	11.50%	-24.10%	-17.90%
Return on Assets (ROA)	-1.90%	0.30%	3.20%	2.00%	-3.50%	-3.70%
Return on Capital (ROIC)	-1.30%	57.51%	6.67%	4.84%	-4.02%	-4.31%
Earnings Yield	-19.05%	1.98%	10.01%	7.98%	-25.24%	-64.22%
FCF Yield	-6.13%	24.79%	3.23%	16.29%	26.16%	12.84%
Buyback Yield / Dilution	1.66%	0.49%	-1.67%	-11.52%	-5.08%	-0.71%
Total Shareholder Return	1.66%	0.49%	-1.67%	-11.52%	-5.08%	-0.71%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).