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    Keurig Green Mountain, Inc. (GMCR)

    -NasdaqGS
    88.67 Down 1.19(1.32%) May 27, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:13.65B
    Enterprise Value (May 28, 2015)3:15.97B
    Trailing P/E (ttm, intraday):24.67
    Forward P/E (fye Sep 27, 2016)1:21.11
    PEG Ratio (5 yr expected)1:1.64
    Price/Sales (ttm):2.92
    Price/Book (mrq):5.14
    Enterprise Value/Revenue (ttm)3:3.38
    Enterprise Value/EBITDA (ttm)6:13.48
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 27
    Most Recent Quarter (mrq):Mar 28, 2015
    Profitability
    Profit Margin (ttm):12.39%
    Operating Margin (ttm):19.61%
    Management Effectiveness
    Return on Assets (ttm):13.78%
    Return on Equity (ttm):19.62%
    Income Statement
    Revenue (ttm):4.73B
    Revenue Per Share (ttm):29.28
    Qtrly Revenue Growth (yoy):2.20%
    Gross Profit (ttm):1.82B
    EBITDA (ttm)6:1.18B
    Net Income Avl to Common (ttm):586.27M
    Diluted EPS (ttm):3.59
    Qtrly Earnings Growth (yoy):-4.10%
    Balance Sheet
    Total Cash (mrq):97.55M
    Total Cash Per Share (mrq):0.63
    Total Debt (mrq):536.09M
    Total Debt/Equity (mrq):19.87
    Current Ratio (mrq):2.56
    Book Value Per Share (mrq):17.50
    Cash Flow Statement
    Operating Cash Flow (ttm):493.78M
    Levered Free Cash Flow (ttm):62.45M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.31
    52-Week Change3:-21.17%
    S&P500 52-Week Change3:10.60%
    52-Week High (Nov 18, 2014)3:158.87
    52-Week Low (May 20, 2015)3:88.01
    50-Day Moving Average3:106.66
    200-Day Moving Average3:124.22
    Share Statistics
    Avg Vol (3 month)3:2,054,870
    Avg Vol (10 day)3:3,260,630
    Shares Outstanding5:153.97M
    Float:115.07M
    % Held by Insiders1:25.77%
    % Held by Institutions1:69.10%
    Shares Short (as of Apr 15, 2015)3:7.03M
    Short Ratio (as of Apr 15, 2015)3:4.40
    Short % of Float (as of Apr 15, 2015)3:6.20%
    Shares Short (prior month)3:6.86M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.15
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:1.07
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:37.00%
    Dividend Date3:Jul 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 Mar 28, 2015)
    ttm = Trailing Twelve Months (as of Mar 28, 2015)
    yoy = Year Over Year (as of Mar 28, 2015)
    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.