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United Natural Foods (FRA:UN3) Debt-to-Revenue : 0.12 (As of Jan. 2024)


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What is United Natural Foods Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

United Natural Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €183 Mil. United Natural Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €3,196 Mil. United Natural Foods's annualized Revenue for the quarter that ended in Jan. 2024 was €28,550 Mil. United Natural Foods's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.12.


United Natural Foods Debt-to-Revenue Historical Data

The historical data trend for United Natural Foods's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Natural Foods Debt-to-Revenue Chart

United Natural Foods Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.13 0.12 0.11

United Natural Foods Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.11 0.11 0.12 0.12

Competitive Comparison of United Natural Foods's Debt-to-Revenue

For the Food Distribution subindustry, United Natural Foods's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Natural Foods's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, United Natural Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where United Natural Foods's Debt-to-Revenue falls into.



United Natural Foods Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

United Natural Foods's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(178.992 + 2772.568) / 27365.888
=0.11

United Natural Foods's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(182.682 + 3195.558) / 28549.8
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


United Natural Foods Debt-to-Revenue Related Terms

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United Natural Foods (FRA:UN3) Business Description

Traded in Other Exchanges
Address
313 Iron Horse Way, Providence, RI, USA, 02908
United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.

United Natural Foods (FRA:UN3) Headlines

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