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United Natural Foods UNFI
$ 21.42 3.38%

Годовой отчет за 2024 год
добавлен 01.10.2024

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United Natural Foods Мультипликаторы 2011-2024 | UNFI

Мультипликаторы по годам 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 млрд 6.43 млрд 7.97 млрд 8.15 млрд 7.85 млрд 6.04 млрд 2.87 млрд 2.85 млрд 3.71 млрд 3.55 млрд 4.22 млрд 3.6 млрд 3.24 млрд 2.45 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально United Natural Foods

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

-0.34 -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

1.38 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 %

-4.05 -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 %

-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 %

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 1.2 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 11.6 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

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

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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD