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    Keurig Green Mountain, Inc. (GMCR)

    -NasdaqGS
    127.58 Up 2.69(2.15%) Feb 27, 4:00PM EST
    |After Hours : 127.76 Up 0.18 (0.14%) Feb 27, 7:39PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.63B
    Enterprise Value (Mar 2, 2015)3:20.30B
    Trailing P/E (ttm, intraday):34.98
    Forward P/E (fye Sep 27, 2016)1:26.86
    PEG Ratio (5 yr expected)1:2.08
    Price/Sales (ttm):4.29
    Price/Book (mrq):5.85
    Enterprise Value/Revenue (ttm)3:4.31
    Enterprise Value/EBITDA (ttm)6:16.86
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 27
    Most Recent Quarter (mrq):Dec 27, 2014
    Profitability
    Profit Margin (ttm):12.59%
    Operating Margin (ttm):20.06%
    Management Effectiveness
    Return on Assets (ttm):13.96%
    Return on Equity (ttm):19.51%
    Income Statement
    Revenue (ttm):4.71B
    Revenue Per Share (ttm):29.36
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):1.82B
    EBITDA (ttm)6:1.20B
    Net Income Avl to Common (ttm):592.87M
    Diluted EPS (ttm):3.65
    Qtrly Earnings Growth (yoy):-2.60%
    Balance Sheet
    Total Cash (mrq):606.36M
    Total Cash Per Share (mrq):3.75
    Total Debt (mrq):277.30M
    Total Debt/Equity (mrq):7.98
    Current Ratio (mrq):2.77
    Book Value Per Share (mrq):21.36
    Cash Flow Statement
    Operating Cash Flow (ttm):589.16M
    Levered Free Cash Flow (ttm):259.06M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.90
    52-Week Change3:16.05%
    S&P500 52-Week Change3:14.02%
    52-Week High (Nov 18, 2014)3:158.87
    52-Week Low (May 5, 2014)3:90.08
    50-Day Moving Average3:124.97
    200-Day Moving Average3:134.24
    Share Statistics
    Avg Vol (3 month)3:1,827,830
    Avg Vol (10 day)3:1,441,170
    Shares Outstanding5:161.68M
    Float:117.54M
    % Held by Insiders1:25.77%
    % Held by Institutions1:69.10%
    Shares Short (as of Feb 13, 2015)3:4.77M
    Short Ratio (as of Feb 13, 2015)3:2.00
    Short % of Float (as of Feb 13, 2015)3:4.20%
    Shares Short (prior month)3:5.60M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.15
    Forward Annual Dividend Yield4:0.90%
    Trailing Annual Dividend Yield3:1.04
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:27.00%
    Dividend Date3:Apr 30, 2015
    Ex-Dividend Date4:Mar 27, 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 Dec 27, 2014)
    ttm = Trailing Twelve Months (as of Dec 27, 2014)
    yoy = Year Over Year (as of Dec 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.