Dow Up0.00% Nasdaq Up0.09%

Keurig Green Mountain, Inc. (GMCR)

142.14 Up 0.09(0.06%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:23.03B
Enterprise Value (Nov 29, 2014)3:22.43B
Trailing P/E (ttm, intraday):38.01
Forward P/E (fye Sep 27, 2016)1:29.99
PEG Ratio (5 yr expected)1:2.08
Price/Sales (ttm):4.89
Price/Book (mrq):6.67
Enterprise Value/Revenue (ttm)3:4.76
Enterprise Value/EBITDA (ttm)6:18.57
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 27
Most Recent Quarter (mrq):Sep 27, 2014
Profit Margin (ttm):12.67%
Operating Margin (ttm):20.19%
Management Effectiveness
Return on Assets (ttm):13.88%
Return on Equity (ttm):19.53%
Income Statement
Revenue (ttm):4.71B
Revenue Per Share (ttm):29.97
Qtrly Revenue Growth (yoy):14.20%
Gross Profit (ttm):1.82B
EBITDA (ttm)6:1.21B
Net Income Avl to Common (ttm):596.52M
Diluted EPS (ttm):3.74
Qtrly Earnings Growth (yoy):11.10%
Balance Sheet
Total Cash (mrq):861.21M
Total Cash Per Share (mrq):5.32
Total Debt (mrq):281.85M
Total Debt/Equity (mrq):8.12
Current Ratio (mrq):2.90
Book Value Per Share (mrq):21.31
Cash Flow Statement
Operating Cash Flow (ttm):719.43M
Levered Free Cash Flow (ttm):462.02M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:108.85%
S&P500 52-Week Change3:14.81%
52-Week High (Nov 18, 2014)3:158.87
52-Week Low (Dec 2, 2013)3:66.80
50-Day Moving Average3:146.76
200-Day Moving Average3:129.21
Share Statistics
Avg Vol (3 month)3:1,651,760
Avg Vol (10 day)3:3,374,060
Shares Outstanding5:162.01M
% Held by Insiders1:25.77%
% Held by Institutions1:69.10%
Shares Short (as of Nov 14, 2014)3:5.91M
Short Ratio (as of Nov 14, 2014)3:4.10
Short % of Float (as of Nov 14, 2014)3:4.70%
Shares Short (prior month)3:6.26M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:1.00
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:20.00%
Dividend Date3:Oct 31, 2014
Ex-Dividend Date4:Jan 9, 2015
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 Sep 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 2014)
lfy = Last Fiscal Year (as of Sep 27, 2014)
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.