United Natural Foods, Inc. (UNFI)

United Natural Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	2,078	1,636	868	1,214	2,478	1,866
Market Cap Growth	59.51%	88.41%	-28.49%	-51.00%	32.78%	71.92%
Enterprise Value	5,512	5,166	4,444	4,506	6,101	5,492
Last Close Price	34.11	27.01	14.60	20.72	42.51	33.12
PE Ratio	-	-	-	50.59	9.99	12.53
Forward PE	15.24	29.66	37.92	18.35	8.78	10.19
PS Ratio	0.06	0.05	0.03	0.04	0.09	0.07
PB Ratio	1.34	1.05	0.53	0.70	1.38	1.23
P/TBV Ratio	2.14	1.71	0.89	1.21	2.60	3.09
P/FCF Ratio	6.04	6.85	-	4.03	30.98	6.14
P/OCF Ratio	3.83	3.48	3.43	1.95	7.49	3.04
PEG Ratio	0.11	-	-	-	0.66	3.13
EV/Sales Ratio	0.17	0.16	0.14	0.15	0.21	0.20
EV/EBITDA Ratio	10.58	10.37	9.54	9.45	8.95	7.67
EV/EBIT Ratio	27.15	29.19	30.23	26.05	15.37	12.74
EV/FCF Ratio	16.02	21.62	-	14.97	76.26	18.06
Debt / Equity Ratio	2.24	2.22	2.17	1.87	1.89	2.31
Debt / EBITDA Ratio	3.69	3.80	4.20	4.06	3.43	3.48
Debt / FCF Ratio	10.09	14.45	-	10.85	42.30	11.52
Asset Turnover	4.09	4.20	4.15	4.03	3.82	3.57
Inventory Turnover	11.85	12.89	11.98	11.25	10.75	10.16
Quick Ratio	0.42	0.44	0.42	0.39	0.53	0.46
Current Ratio	1.38	1.32	1.44	1.44	1.57	1.43
Return on Equity (ROE)	-6.24%	-7.20%	-6.50%	1.70%	15.37%	11.22%
Return on Assets (ROA)	1.63%	1.46%	1.23%	1.44%	3.28%	3.56%
Return on Capital (ROIC)	2.42%	2.17%	1.80%	2.12%	4.87%	5.41%
Return on Capital Employed (ROCE)	4.00%	3.50%	2.80%	3.50%	7.60%	8.60%
Earnings Yield	-4.86%	-7.21%	-12.90%	1.98%	10.01%	7.98%
FCF Yield	16.55%	14.61%	-10.60%	24.79%	3.23%	16.29%
Buyback Yield / Dilution	-1.60%	-1.52%	2.31%	0.49%	-1.67%	-11.52%

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q