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    Whole Foods Market, Inc. (WFM)

    -NasdaqGS
    32.02 Down 0.34(1.05%) 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)5:11.43B
    Enterprise Value (Sep 5, 2015)3:10.95B
    Trailing P/E (ttm, intraday):19.19
    Forward P/E (fye Sep 28, 2016)1:17.99
    PEG Ratio (5 yr expected)1:1.68
    Price/Sales (ttm):0.76
    Price/Book (mrq):2.85
    Enterprise Value/Revenue (ttm)3:0.72
    Enterprise Value/EBITDA (ttm)6:7.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 28
    Most Recent Quarter (mrq):Jul 5, 2015
    Profitability
    Profit Margin (ttm):3.99%
    Operating Margin (ttm):6.52%
    Management Effectiveness
    Return on Assets (ttm):10.54%
    Return on Equity (ttm):15.40%
    Income Statement
    Revenue (ttm):15.21B
    Revenue Per Share (ttm):42.23
    Qtrly Revenue Growth (yoy):7.60%
    Gross Profit (ttm):5.04B
    EBITDA (ttm)6:1.41B
    Net Income Avl to Common (ttm):607.00M
    Diluted EPS (ttm):1.67
    Qtrly Earnings Growth (yoy):2.00%
    Balance Sheet
    Total Cash (mrq):691.00M
    Total Cash Per Share (mrq):1.93
    Total Debt (mrq):63.00M
    Total Debt/Equity (mrq):1.55
    Current Ratio (mrq):1.44
    Book Value Per Share (mrq):11.35
    Cash Flow Statement
    Operating Cash Flow (ttm):1.23B
    Levered Free Cash Flow (ttm):146.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.32
    52-Week Change3:-17.50%
    S&P500 52-Week Change3:-4.01%
    52-Week High (Feb 19, 2015)3:57.57
    52-Week Low (Aug 24, 2015)3:30.18
    50-Day Moving Average3:35.40
    200-Day Moving Average3:44.21
    Share Statistics
    Avg Vol (3 month)3:5,322,680
    Avg Vol (10 day)3:5,567,410
    Shares Outstanding5:356.96M
    Float:354.58M
    % Held by Insiders1:0.81%
    % Held by Institutions1:85.80%
    Shares Short (as of Aug 14, 2015)3:27.43M
    Short Ratio (as of Aug 14, 2015)3:4.43
    Short % of Float (as of Aug 14, 2015)3:7.71%
    Shares Short (prior month)3:21.46M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.52
    Forward Annual Dividend Yield4:1.61%
    Trailing Annual Dividend Yield3:0.51
    Trailing Annual Dividend Yield3:1.60%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:30.46%
    Dividend Date3:Jul 14, 2015
    Ex-Dividend Date4:Jun 30, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:May 30, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jul 5, 2015)
    ttm = Trailing Twelve Months (as of Jul 5, 2015)
    yoy = Year Over Year (as of Jul 5, 2015)
    lfy = Last Fiscal Year (as of Sep 28, 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.