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    Keurig Green Mountain, Inc. (GMCR)

    -NasdaqGS
    89.86 Down 0.12(0.13%) 4:00PM EST
    |After Hours : 89.86 0.00 (0.00%) 5:28PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:13.43B
    Enterprise Value (Feb 12, 2016)3:13.71B
    Trailing P/E (ttm, intraday):29.84
    Forward P/E (fye Sep 26, 2017)1:24.89
    PEG Ratio (5 yr expected)1:1.77
    Price/Sales (ttm):3.06
    Price/Book (mrq):5.33
    Enterprise Value/Revenue (ttm)3:3.12
    Enterprise Value/EBITDA (ttm)6:13.31
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 26
    Most Recent Quarter (mrq):Dec 26, 2015
    Profitability
    Profit Margin (ttm):10.66%
    Operating Margin (ttm):17.14%
    Management Effectiveness
    Return on Assets (ttm):10.80%
    Return on Equity (ttm):15.63%
    Income Statement
    Revenue (ttm):4.39B
    Revenue Per Share (ttm):28.47
    Qtrly Revenue Growth (yoy):-9.20%
    Gross Profit (ttm):1.61B
    EBITDA (ttm)6:1.03B
    Net Income Avl to Common (ttm):468.19M
    Diluted EPS (ttm):3.01
    Qtrly Earnings Growth (yoy):-22.40%
    Balance Sheet
    Total Cash (mrq):214.91M
    Total Cash Per Share (mrq):1.44
    Total Debt (mrq):600.53M
    Total Debt/Equity (mrq):23.83
    Current Ratio (mrq):2.61
    Book Value Per Share (mrq):16.89
    Cash Flow Statement
    Operating Cash Flow (ttm):946.78M
    Levered Free Cash Flow (ttm):535.29M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.87
    52-Week Change3:-24.19%
    S&P500 52-Week Change3:-12.78%
    52-Week High (Mar 2, 2015)3:131.09
    52-Week Low (Nov 18, 2015)3:39.80
    50-Day Moving Average3:89.77
    200-Day Moving Average3:66.32
    Share Statistics
    Avg Vol (3 month)3:4,912,700
    Avg Vol (10 day)3:3,020,780
    Shares Outstanding5:149.49M
    Float:118.14M
    % Held by Insiders1:25.34%
    % Held by Institutions1:67.60%
    Shares Short (as of Jan 15, 2016)3:7.85M
    Short Ratio (as of Jan 15, 2016)3:2.29
    Short % of Float (as of Jan 15, 2016)3:7.66%
    Shares Short (prior month)3:8.03M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.30
    Forward Annual Dividend Yield4:1.45%
    Trailing Annual Dividend Yield3:1.19
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:38.22%
    Dividend Date3:Feb 16, 2016
    Ex-Dividend Date4:Jan 13, 2016
    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 26, 2015)
    ttm = Trailing Twelve Months (as of Dec 26, 2015)
    yoy = Year Over Year (as of Dec 26, 2015)
    lfy = Last Fiscal Year (as of Sep 26, 2015)
    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.