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United Natural Foods (UNFI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$46.23

up-down-arrow $-0.59 (-1.26%)

As on 21-Sep-2026 16:00EDT

Market cap

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$2,793 Mln

Revenue (TTM)

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$31,152 Mln

P/E Ratio

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34.6

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.82 -4.17 -3.22 3.19 3.69
EBIT -25.26 273.68 105.26 -26.57 24.72
Net Profit 65.00 571.43 44.29 -178.07 8.95
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJul-25Jul-24
EBIT-Margin info ----1.040.560.03
Net Margin info ----0.27----
Return on equity info ----5.30-7.39-6.62
Return on Capital info -------2.32-2.20
Return on Assets info ----0.85-1.56-1.50
Debt to Equity (x) info ----0.962.232.16

Profitability

View Detailed Peer Comparison

ROCE

1.74

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
1.74
-2.32
-2.20
0.47
4.90
Peer Median
--
--
--
--
--
ROE

5.30

--

Profit after tax / Average Net worth * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
5.30
-7.39
-6.62
1.36
15.00
Peer Median
--
--
--
--
--
ROA

1.14

--

Profit after tax / Average Total assets * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
1.14
-1.56
-1.50
0.32
3.27
Peer Median
--
--
--
--
--
EBIT Margin

1.04

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
1.04
0.56
0.03
0.46
1.46
Peer Median
--
--
--
--
--
Net Margin

0.27

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
0.27
-0.37
-0.36
0.08
0.86
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.02

--

Year on year growth in net sales

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
-0.02
0.03
0.02
0.05
0.07
Peer Median
--
--
--
--
--
EBIT Growth

83.05

--

Year on year growth in operating profit (EBIT)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
83.05
1,866.67
-93.57
-68.68
-3.64
Peer Median
--
--
--
--
--
Net Profit Growth

171.19

--

Year on year growth in profit after tax

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
171.19
-5.36
-566.67
-90.32
66.44
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.87

--

Total debt / Net worth

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
1.87
2.23
2.16
1.87
1.89
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.09

--

(Short term borrowings / Net worth)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
0.09
0.12
0.11
0.11
0.10
Peer Median
--
--
--
--
--
Current Ratio

1.29

--

Current Assets / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
1.29
1.32
1.44
1.44
1.57
Peer Median
--
--
--
--
--
Quick Ratio

0.49

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
0.49
0.51
0.52
0.49
0.60
Peer Median
--
--
--
--
--
Interest Coverage

2.57

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
2.57
1.15
0.05
0.90
2.73
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

2.96

--

Debtors outstanding / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
2.96
3.44
3.08
2.94
4.20
Peer Median
--
--
--
--
--
Asset Turnover

4.24

--

Sales / Average Total Assets

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
4.24
4.20
4.15
4.03
3.82
Peer Median
--
--
--
--
--
Receivable days

11.81

--

Average Debtors / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
11.81
11.76
10.86
12.69
14.63
Peer Median
--
--
--
--
--
Inventory Days

27.38

--

Average Inventory / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
27.38
28.32
30.49
32.46
33.96
Peer Median
--
--
--
--
--
Payable days

24.70

--

Average Creditors / Cost of goods sold * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
24.70
23.61
23.66
24.61
24.99
Peer Median
--
--
--
--
--
Cash Conversion Cycle

14.48

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
14.48
16.47
17.69
20.54
23.60
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

4.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Aug-22
United Natural Foods (UNFI)
4.78
6.84
10.68
7.23
4.88
Peer Median
--
--
--
--
--
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