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    Whole Foods Market, Inc. (WFM)

    42.30 Down 0.26(0.61%) May 22, 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)5:15.26B
    Enterprise Value (May 25, 2015)3:14.68B
    Trailing P/E (ttm, intraday):25.50
    Forward P/E (fye Sep 28, 2016)1:22.26
    PEG Ratio (5 yr expected)1:1.97
    Price/Sales (ttm):1.03
    Price/Book (mrq):3.80
    Enterprise Value/Revenue (ttm)3:0.98
    Enterprise Value/EBITDA (ttm)6:10.55
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 28
    Most Recent Quarter (mrq):Apr 12, 2015
    Profit Margin (ttm):4.05%
    Operating Margin (ttm):6.61%
    Management Effectiveness
    Return on Assets (ttm):10.34%
    Return on Equity (ttm):15.00%
    Income Statement
    Revenue (ttm):14.95B
    Revenue Per Share (ttm):41.33
    Qtrly Revenue Growth (yoy):9.80%
    Gross Profit (ttm):5.04B
    EBITDA (ttm)6:1.39B
    Net Income Avl to Common (ttm):605.00M
    Diluted EPS (ttm):1.66
    Qtrly Earnings Growth (yoy):11.30%
    Balance Sheet
    Total Cash (mrq):776.00M
    Total Cash Per Share (mrq):2.15
    Total Debt (mrq):63.00M
    Total Debt/Equity (mrq):1.56
    Current Ratio (mrq):1.40
    Book Value Per Share (mrq):11.19
    Cash Flow Statement
    Operating Cash Flow (ttm):1.18B
    Levered Free Cash Flow (ttm):301.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:11.96%
    S&P500 52-Week Change3:11.87%
    52-Week High (Feb 19, 2015)3:57.57
    52-Week Low (Jul 17, 2014)3:36.08
    50-Day Moving Average3:47.32
    200-Day Moving Average3:50.18
    Share Statistics
    Avg Vol (3 month)3:4,065,700
    Avg Vol (10 day)3:3,625,140
    Shares Outstanding5:360.76M
    % Held by Insiders1:0.81%
    % Held by Institutions1:85.80%
    Shares Short (as of Apr 15, 2015)3:18.53M
    Short Ratio (as of Apr 15, 2015)3:6.50
    Short % of Float (as of Apr 15, 2015)3:5.20%
    Shares Short (prior month)3:18.12M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.52
    Forward Annual Dividend Yield4:1.20%
    Trailing Annual Dividend Yield3:0.50
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:1.10%
    Payout Ratio4:30.00%
    Dividend Date3:Apr 21, 2015
    Ex-Dividend Date4:Apr 8, 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 Apr 12, 2015)
    ttm = Trailing Twelve Months (as of Apr 12, 2015)
    yoy = Year Over Year (as of Apr 12, 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.