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Keurig Green Mountain, Inc. (GMCR)

143.39 Up 0.36(0.25%) 9:52AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:23.29B
Enterprise Value (Oct 21, 2014)3:22.31B
Trailing P/E (ttm, intraday):38.62
Forward P/E (fye Sep 28, 2015)1:34.63
PEG Ratio (5 yr expected)1:2.23
Price/Sales (ttm):5.10
Price/Book (mrq):6.80
Enterprise Value/Revenue (ttm)3:4.89
Enterprise Value/EBITDA (ttm)6:19.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Jun 28, 2014
Profit Margin (ttm):12.77%
Operating Margin (ttm):19.63%
Management Effectiveness
Return on Assets (ttm):13.54%
Return on Equity (ttm):19.47%
Income Statement
Revenue (ttm):4.56B
Revenue Per Share (ttm):29.59
Qtrly Revenue Growth (yoy):5.70%
Gross Profit (ttm):1.62B
EBITDA (ttm)6:1.14B
Net Income Avl to Common (ttm):582.42M
Diluted EPS (ttm):3.71
Qtrly Earnings Growth (yoy):33.40%
Balance Sheet
Total Cash (mrq):1.20B
Total Cash Per Share (mrq):7.41
Total Debt (mrq):278.05M
Total Debt/Equity (mrq):8.10
Current Ratio (mrq):3.43
Book Value Per Share (mrq):21.05
Cash Flow Statement
Operating Cash Flow (ttm):887.50M
Levered Free Cash Flow (ttm):685.80M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:128.23%
S&P500 52-Week Change3:9.13%
52-Week High (Oct 9, 2014)3:145.23
52-Week Low (Nov 13, 2013)3:56.87
50-Day Moving Average3:134.21
200-Day Moving Average3:119.28
Share Statistics
Avg Vol (3 month)3:1,676,800
Avg Vol (10 day)3:1,656,910
Shares Outstanding5:162.42M
% Held by Insiders1:18.06%
% Held by Institutions1:93.70%
Shares Short (as of Sep 30, 2014)3:6.24M
Short Ratio (as of Sep 30, 2014)3:4.80
Short % of Float (as of Sep 30, 2014)3:5.00%
Shares Short (prior month)3:7.56M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:1.00
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:13.00%
Dividend Date3:Oct 31, 2014
Ex-Dividend Date4:Oct 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 Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 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.