United Natural Foods Statistics

Total Valuation

FRA:UN3 has a market cap or net worth of EUR 1.79 billion. The enterprise value is 4.74 billion.

Market Cap	1.79B
Enterprise Value	4.74B

Important Dates

The last earnings date was 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)	+1.60%
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	15.35
PS Ratio	0.06
PB Ratio	1.33
P/TBV Ratio	2.12
P/FCF Ratio	5.99
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 15.89.

EV / Earnings	-54.12
EV / Sales	0.17
EV / EBITDA	5.87
EV / EBIT	27.16
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.24.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	2.24
Debt / EBITDA	3.69
Debt / FCF	10.09
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.08M
Profits Per Employee	-3,421
Employee Count	25,600
Asset Turnover	4.09
Inventory Turnover	11.85

Taxes

Income Tax	-34.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.87%
50-Day Moving Average	32.60
200-Day Moving Average	25.53
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	5

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)	3.19

Income Statement

In the last 12 months, FRA:UN3 had revenue of EUR 27.53 billion and -87.57 million in losses. Loss per share was -1.45.

Revenue	27.53B
Gross Profit	3.70B
Operating Income	176.00M
Pretax Income	-120.51M
Net Income	-87.57M
EBITDA	451.71M
EBIT	176.00M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 32.95 million in cash and 3.01 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	32.95M
Total Debt	3.01B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	22.02
Working Capital	840.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.91 million and capital expenditures -171.67 million, giving a free cash flow of 298.25 million.

Operating Cash Flow	469.91M
Capital Expenditures	-171.67M
Free Cash Flow	298.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of 0.64% and -0.32%.

Gross Margin	13.43%
Operating Margin	0.64%
Pretax Margin	-0.44%
Profit Margin	-0.32%
EBITDA Margin	1.64%
EBIT Margin	0.64%
FCF Margin	1.08%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-4.90%
FCF Yield	16.69%

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 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5