Sprouts Farmers Market, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sprouts Farmers Market, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$157Over the last 3 years, every $100 of reported profit came with $157 of operating cash.
Higher than 53% of Consumer Defensive companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 52% of Consumer Defensive companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 81% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$11Sales grew 38% in 3 years; of every extra $100 of sales, $11 became extra profit.
Higher than 50% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+38% / +35%In 3 years sales changed by +38% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 56% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 54% of Consumer Defensive companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sprouts Farmers Market, Inc. owes $0.65 for every $1 it owns. Net profit rose 38% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
13.2Investors pay $13.2 for every $1 of Sprouts Farmers Market, Inc.'s yearly profit, lower than 80% of Consumer Defensive companies in United States.
P/B ratio
4.28The share price is 4.28 times Sprouts Farmers Market, Inc.'s book value per share, higher than 79% of Consumer Defensive companies in United States.
Market cap
$6.4 BThe total market value of all of Sprouts Farmers Market, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Sprouts Farmers Market, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.10Net worth divided by the number of shares. The share price of $68.86 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
35.2%Sprouts Farmers Market, Inc. earned 35.2% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in United States.
Owes vs Owns
0.65×Sprouts Farmers Market, Inc. owes $0.65 for every $1 it owns (moderate), higher than 60% of Consumer Defensive companies in United States.
Dividend yield
NoneSprouts Farmers Market, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
5.9%Sprouts Farmers Market, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Sprouts Farmers Market, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
391.0×Sprouts Farmers Market, Inc.'s operating profit covered its interest costs 391.0 times in the year to Dec 2025.
Cash vs debt
Net debtSprouts Farmers Market, Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sprouts Farmers Market, Inc.'s P/E ratio?
Investors pay $13.2 for every $1 of Sprouts Farmers Market, Inc.'s yearly profit, lower than 80% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sprouts Farmers Market, Inc.: $6.4 B ÷ $1.5 B (30 Jun 2026) = 4.3.
What is Sprouts Farmers Market, Inc.'s return on equity?
Sprouts Farmers Market, Inc. earned 35.2% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in United States.
How much does Sprouts Farmers Market, Inc. owe compared with what it owns?
Sprouts Farmers Market, Inc. owes $0.65 for every $1 it owns (moderate), higher than 60% of Consumer Defensive companies in United States.
Does Sprouts Farmers Market, Inc. pay a dividend?
No. Sprouts Farmers Market, Inc. does not currently pay a dividend.
Is Sprouts Farmers Market, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.