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United Natural Foods UNFI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin13.3%-0.3pp13.6%-0.1pp13.6%-0.8pp14.5%-0.2pp
Operating margin-0.1%-0.1pp0%1.5%+0.4pp
Net margin-0.4%0.0pp-0.4%0.9%+0.3pp
EBITDA margin0.9%-0.1pp1.1%2.4%+0.3pp
Free cash flow margin0.8%1%+0.7pp0.3%-0.9pp
Returns
Return on equity-7.4%-0.8pp-6.6%15%+3.8pp
Return on assets-1.6%-0.1pp-1.5%3.3%+1.3pp
Return on invested capital-0.6%-0.8pp0.2%6.9%+2.0pp
Efficiency
Asset turnover4.2×+0.1×4.2×+0.1×+0.2×3.8×+0.3×
Inventory turnover12.9×+0.9×12×+0.7×11.3×+0.5×10.8×+0.6×
Liquidity
Current ratio1.3×-0.1×1.4×0.0×1.4×-0.1×1.6×+0.1×
Quick ratio0.5×0.0×0.5×0.0×0.5×-0.1×0.6×+0.1×
Cash ratio0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity2.2×+0.1×2.2×+0.3×1.9×0.0×1.9×-0.4×
Debt-to-assets0.5×0.0×0.5×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA11.8×+1.0×10.7×4.7×-1.1×
Interest coverage-0.2×-0.3×2.7×+1.3×
Per Share
Book value per share$25.76-6.9%$27.67-3.6%$28.72-2.2%$29.36+16.3%
Valuation
Market capitalization$1.67B+81.8%$920.7M-24.6%$1.22B-50.7%$2.48B+28.8%
Enterprise value$5.08B+14.7%$4.43B-0.5%$4.46B-23.6%$5.83B+9.5%
Price / sales0.1×0.0×0.0×0.0×0.1×0.0×
Price / book1.1×+0.5×0.6×-0.1×0.7×-0.7×1.4×+0.1×
EV / EBITDA17.5×+4.0×13.6×8.2×-1.0×
EV / sales0.2×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×
Free cash flow yield14.3%24.7%+21.4pp3.2%-12.6pp
Earnings yield-7%+5.1pp-12.2%10%+2.3pp

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Questions, answered.

What are United Natural Foods's profit margins?
United Natural Foods (UNFI) runs a 13.4% gross margin and a 0.2% operating margin, with a -0.1% net margin.
Where do United Natural Foods's ratios come from?
Every ratio is computed from United Natural Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.