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United Natural Foods UNFI
€ 26.55 -5.34%

Quartalsbericht 2024-Q3
hinzugefügt 10.12.2024

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United Natural Foods Kennzahlen 2011-2025 | UNFI

Kennzahlen Jährlich United Natural Foods

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.6 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 0.0 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

-1.9 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)

7.15 B 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

5.51 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

-0.31 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

0.8 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

5.1 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 %

-6.83 1.38 13.84 9.84 -23.99 -18.83 8.97 7.74 8.28 10.05 10.05 9.83 9.30 8.85

ROA %

-1.49 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 %

0.49 6.88 23.60 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 1.3 1.2 1.7 2.6 2.4 2.6 2.9 2.7 2.8 2.8 1.8

DSO

10.7 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

30.5 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

23.6 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

41.2 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

17.6 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011270 270 180 180 90 90 0 0 -90 -90 -180 -180
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United Natural Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

-0.35 - -0.34 -0.25 -0.67 - 0.12 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

1.43 - 1.38 1.52 1.06 - 1.85 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 %

-4.68 -4.43 -4.05 -2.42 -0.51 5.01 8.76 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 %

-1.01 -0.97 -0.97 -0.45 -0.01 1.29 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 %

1.97 0.36 2.15 3.59 6.06 10.60 17.49 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 1.3 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

11.8 - 11.8 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

30.6 - 32.0 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

24.0 - 23.9 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

42.3 - 43.8 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

18.3 - 19.8 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