Die neuesten UNFI Reports werden am 2024-03-06 aktualisiert: 2023-Q42023-Q22022-Q4
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United Natural Foods UNFI
€ 9.15 1.86%

United Natural Foods Kennzahlen 2011-2024 | UNFI

Kennzahlen Jährlich United Natural Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.9 8.8 14.6 -5.3 -1.4 10.7 12.7 19.0 17.4 25.5 27.6 30.1 25.2

P/S

0.0 0.1 0.1 0.1 0.0 0.2 0.2 0.3 0.3 0.5 0.5 0.5 0.4

EPS

0.4 4.3 2.6 -5.1 -5.6 3.2 2.6 2.5 2.8 2.5 2.2 1.9 1.6

EV (Enterprise Value)

6.43 B 7.97 B 8.15 B 7.85 B 6.04 B 2.87 B 2.85 B 3.71 B 3.55 B 4.22 B 3.6 B 3.24 B 2.45 B

EBITDA per Share

7.16 12.2 10.3 1.65 -0.862 6.23 6.17 5.87 6.11 5.24 4.62 3.99 3.48

EV/EBITDA

14.0 37.3 -77.1 7.3 7.2 11.5 10.8 15.5 14.4 14.6 12.3

PEG

1.74 0.32 0.58 0.07 0.01 0.39 4.68 -1.99 1.67 1.62 1.69 1.91 16.45

P/B

0.5 1.2 1.4 1.3 0.3 1.0 1.0 1.6 1.7 2.6 2.7 2.8 2.2

P/CF

1.3 6.6 3.5 3.2 5.4 27.3 7.4 9.4 -30.0 -37.6 -133.8 78.9 215.3

ROE %

1.38 13.85 9.84 -23.99 -18.83 8.97 7.74 8.28 10.05 10.05 9.83 9.30 8.85

ROA %

0.32 3.25 1.98 -3.61 -3.97 5.59 4.51 4.41 5.46 5.46 6.24 6.09 5.50

ROCE %

6.88 23.62 19.42 -16.90 -5.74 10.03 10.36 10.04 12.02 11.90 13.89 13.37 13.87

Current Ratio

1.3 1.3 1.3 1.2 1.7 2.6 2.4 2.6 2.9 2.7 2.8 2.8 1.8

DSO

12.7 14.7 15.4 15.3 18.2 20.7 20.7 21.1 21.2 23.7 20.4 21.3 20.7

DIO

32.4 33.9 35.9 35.2 41.0 47.6 48.0 51.9 51.4 53.8 50.9 48.9 50.7

DPO

24.6 25.0 26.0 25.0 29.0 21.7 24.9 22.6 20.6 24.3 20.6 20.5 21.4

Betriebszyklus

45.1 48.6 51.3 50.4 59.2 68.3 68.7 73.0 72.6 77.5 71.3 70.2 71.4

Finanzkreislauf

20.5 23.6 25.3 25.4 30.2 46.6 43.8 50.4 52.0 53.2 50.7 49.7 50.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United Natural Foods

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.25 -0.67 - 0.32 1.12 - 1.15 1.05 1.34 1.04 0.86 -0.57 -0.02 0.96 -0.02 -6.72 -7.21 0.36 -7.21 1 -0.38 0.65 -0.38 0.5 0.6 0.77 0.72 0.45 0.58 0.69 0.76 0.56 0.6 0.72 0.83 0.56 0.66 0.67 0.73 0.46 0.56 0.65 0.64 0.46 0.44 0.51 0.64 0.45 0.44 0.35 0.59

EBITDA per Share

1.52 1.06 - 2.27 2.94 - 3.34 3.1 3.09 5.4 2.8 1.62 2.3 -4.77 2.29 -6.59 -6.41 -6.49 -6.93 1.23 0.12 2.77 0.12 1.33 1.53 2.81 1.53 1.15 1.48 2.55 1.48 1.3 1.41 2.75 1.41 1.22 1.45 2.41 1.45 1.01 1.2 1.96 1.2 0.96 0.95 1.69 0.95 0.83 0.73 1.62 0.73

ROE %

-1.12 3.36 8.38 12.13 15.90 13.34 17.17 16.58 9.00 4.12 4.87 1.61 -18.61 -52.60 -55.90 -81.18 -55.29 -22.27 -21.76 2.55 1.28 4.12 4.65 7.87 7.85 7.94 7.91 8.26 8.82 9.05 9.39 9.88 10.16 10.62 10.70 10.61 10.40 10.27 10.51 10.46 10.74 10.49 10.13 9.40 9.21 9.44 8.85 9.39 2.43 1.98 2.69

ROA %

-0.21 0.80 1.90 2.75 3.29 2.59 3.36 3.15 1.96 1.00 0.92 0.26 -3.96 -8.76 -9.19 -14.52 -8.24 -3.65 -2.81 1.89 1.12 2.34 2.58 4.50 4.53 4.54 4.41 4.45 4.64 4.76 4.97 5.24 5.57 5.75 5.78 5.66 5.57 5.67 6.07 6.23 6.34 6.22 6.05 5.72 5.60 5.68 5.22 5.41 1.36 1.23 1.48

ROCE %

6.83 11.28 15.70 22.59 27.87 22.33 32.69 31.88 24.77 22.38 -22.83 -24.59 -53.66 -94.97 -88.47 -122.11 -92.34 -56.40 -22.91 5.41 6.02 10.28 11.04 15.33 15.32 15.53 15.90 16.13 17.03 17.39 18.91 19.29 19.71 20.48 20.49 21.29 20.87 20.55 19.63 19.30 19.63 19.12 18.72 17.99 17.77 16.97 17.53 16.89 2.94 7.06 3.00

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 2.4 1.3 2.6 2.6 2.2 2.3 2.4 2.4 2.4 2.1 2.1 2.2 2.1 2.2 2.2 2.3 2.5 2.0 2.2 2.4 2.6 2.4 2.7 3.1 2.4 2.5 2.9 3.2 2.4 2.3 2.6 3.0

DSO

11.6 11.4 - 15.1 15.5 1919.7 15.2 15.0 15.5 7.5 15.3 16.4 16.1 15.6 15.4 16.6 16.0 14.4 12.9 31.1 26.9 10.9 19.1 - 20.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

33.6 34.6 - 35.0 36.2 - 35.1 36.8 36.6 17.6 35.3 37.9 37.8 19.1 36.2 38.7 38.2 24.9 28.1 75.0 65.8 24.4 39.5 50.8 48.0 24.3 43.1 52.6 49.6 26.5 46.0 53.3 53.3 26.3 45.2 57.9 49.6 28.1 41.1 57.3 52.8 26.9 44.5 56.4 50.5 25.6 42.8 58.4 53.1 26.4 -

DPO

24.8 26.0 - 24.8 26.0 - 24.4 27.1 27.1 12.9 25.0 26.4 26.9 13.7 24.7 25.9 26.6 17.5 18.3 44.7 37.2 11.1 18.0 25.6 25.6 12.6 19.5 22.7 22.7 11.6 20.7 24.6 22.9 10.5 18.8 26.6 23.1 12.9 18.3 25.8 23.3 10.9 18.0 25.3 23.0 10.7 18.1 26.1 23.6 11.2 -

Betriebszyklus

45.2 46.0 - 50.2 51.7 1919.7 50.3 51.8 52.2 25.1 50.6 54.4 53.9 34.7 51.5 55.3 54.2 39.3 41.0 106.1 92.7 35.3 58.7 50.8 68.9 24.3 43.1 52.6 49.6 26.5 46.0 53.3 53.3 26.3 45.2 57.9 49.6 28.1 41.1 57.3 52.8 26.9 44.5 56.4 50.5 25.6 42.8 58.4 53.1 26.4 -

Finanzkreislauf

20.4 20.0 - 25.4 25.7 1919.7 25.9 24.7 25.0 12.2 25.6 27.9 27.0 21.1 26.9 29.4 27.7 21.8 22.7 61.4 55.5 24.2 40.7 25.2 43.3 11.7 23.6 29.9 26.9 15.0 25.3 28.7 30.3 15.8 26.4 31.3 26.5 15.3 22.8 31.5 29.6 16.1 26.5 31.1 27.5 14.9 24.7 32.3 29.5 15.3 -

Alle Zahlen in USD-Währung