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 Dow Down0.19% Nasdaq Up0.45%

Keurig Green Mountain, Inc. (GMCR)

120.60 0.11(0.09%) Jul 30, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.63B
Enterprise Value (Jul 31, 2014)3:18.79B
Trailing P/E (ttm, intraday):34.14
Forward P/E (fye Sep 28, 2015)1:29.63
PEG Ratio (5 yr expected)1:1.88
Price/Sales (ttm):4.36
Price/Book (mrq):5.97
Enterprise Value/Revenue (ttm)3:4.17
Enterprise Value/EBITDA (ttm)6:17.04
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Mar 29, 2014
Profit Margin (ttm):12.07%
Operating Margin (ttm):19.05%
Management Effectiveness
Return on Assets (ttm):13.65%
Return on Equity (ttm):19.13%
Income Statement
Revenue (ttm):4.50B
Revenue Per Share (ttm):29.85
Qtrly Revenue Growth (yoy):9.80%
Gross Profit (ttm):1.62B
EBITDA (ttm)6:1.10B
Net Income Avl to Common (ttm):543.54M
Diluted EPS (ttm):3.53
Qtrly Earnings Growth (yoy):22.40%
Balance Sheet
Total Cash (mrq):1.11B
Total Cash Per Share (mrq):6.83
Total Debt (mrq):273.92M
Total Debt/Equity (mrq):8.34
Current Ratio (mrq):3.87
Book Value Per Share (mrq):20.22
Cash Flow Statement
Operating Cash Flow (ttm):824.90M
Levered Free Cash Flow (ttm):663.09M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:69.35%
S&P500 52-Week Change3:18.73%
52-Week High (Feb 20, 2014)3:128.50
52-Week Low (Apr 26, 2013)3:56.87
50-Day Moving Average3:105.01
200-Day Moving Average3:85.59
Share Statistics
Avg Vol (3 month)3:4,300,800
Avg Vol (10 day)3:1,804,000
Shares Outstanding5:162.74M
% Held by Insiders1:18.06%
% Held by Institutions1:93.70%
Shares Short (as of May 30, 2014)3:12.62M
Short Ratio (as of May 30, 2014)3:4.30
Short % of Float (as of May 30, 2014)3:10.10%
Shares Short (prior month)3:15.37M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:0.50
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Aug 1, 2014
Ex-Dividend Date4:Jul 1, 2014
Last Split Factor (new per old)2:3:1
Last Split Date3:May 18, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 29, 2014)
ttm = Trailing Twelve Months (as of Mar 29, 2014)
yoy = Year Over Year (as of Mar 29, 2014)
lfy = Last Fiscal Year (as of Sep 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.