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    Keurig Green Mountain, Inc. (GMCR)

    131.64 Up 0.56(0.43%) 4:00PM EST
    |After Hours : 131.11 Down 0.53 (0.40%) 5:13PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:21.33B
    Enterprise Value (Jan 26, 2015)3:20.66B
    Trailing P/E (ttm, intraday):35.20
    Forward P/E (fye Sep 27, 2016)1:27.48
    PEG Ratio (5 yr expected)1:1.92
    Price/Sales (ttm):4.51
    Price/Book (mrq):6.15
    Enterprise Value/Revenue (ttm)3:4.39
    Enterprise Value/EBITDA (ttm)6:17.10
    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 Change3:68.85%
    S&P500 52-Week Change3:15.17%
    52-Week High (Nov 18, 2014)3:158.87
    52-Week Low (Jan 28, 2014)3:74.44
    50-Day Moving Average3:134.16
    200-Day Moving Average3:133.54
    Share Statistics
    Avg Vol (3 month)3:1,677,850
    Avg Vol (10 day)3:1,555,090
    Shares Outstanding5:162.01M
    % Held by Insiders1:25.77%
    % Held by Institutions1:69.10%
    Shares Short (as of Dec 31, 2014)3:5.66M
    Short Ratio (as of Dec 31, 2014)3:3.90
    Short % of Float (as of Dec 31, 2014)3:5.00%
    Shares Short (prior month)3:6.16M
    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 Ratio4:20.00%
    Dividend Date3:Feb 12, 2015
    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.