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 Dow Up0.91% Nasdaq Up0.87%

Whole Foods Market, Inc. (WFM)

-NasdaqGS

52.73 Up 0.42(0.80%) Jun 18, 4:00PM EDT|After Hours : 52.73 0.00 (0.00%) Jun 18, 5:27PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.56B
Enterprise Value (Jun 19, 2013)3:18.01B
Trailing P/E (ttm, intraday):38.04
Forward P/E (fye Sep 30, 2014)1:30.66
PEG Ratio (5 yr expected)1:1.97
Price/Sales (ttm):1.55
Price/Book (mrq):5.33
Enterprise Value/Revenue (ttm)3:1.44
Enterprise Value/EBITDA (ttm)6:15.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Apr 14, 2013
Profitability
Profit Margin (ttm):4.13%
Operating Margin (ttm):6.71%
Management Effectiveness
Return on Assets (ttm):10.45%
Return on Equity (ttm):14.61%
Income Statement
Revenue (ttm):12.52B
Revenue Per Share (ttm):33.89
Qtrly Revenue Growth (yoy):13.40%
Gross Profit (ttm):4.16B
EBITDA (ttm)6:1.17B
Net Income Avl to Common (ttm):517.57M
Diluted EPS (ttm):1.39
Qtrly Earnings Growth (yoy):20.30%
Balance Sheet
Total Cash (mrq):1.08B
Total Cash Per Share (mrq):2.91
Total Debt (mrq):27.00M
Total Debt/Equity (mrq):0.74
Current Ratio (mrq):1.94
Book Value Per Share (mrq):9.81
Cash Flow Statement
Operating Cash Flow (ttm):992.72M
Levered Free Cash Flow (ttm):413.73M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.73
52-Week Change3:9.69%
S&P500 52-Week Change3:21.84%
52-Week High (May 28, 2013)3:53.60
52-Week Low (Apr 8, 2013)3:40.70
50-Day Moving Average3:50.57
200-Day Moving Average3:46.08
Share Statistics
Avg Vol (3 month)3:3,917,170
Avg Vol (10 day)3:1,940,260
Shares Outstanding5:370.89M
Float:367.13M
% Held by Insiders1:0.70%
% Held by Institutions1:84.00%
Shares Short (as of May 31, 2013)3:7.65M
Short Ratio (as of May 31, 2013)3:1.70
Short % of Float (as of May 31, 2013)3:2.10%
Shares Short (prior month)3:4.86M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:1.34
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:95.00%
Dividend Date3:Jul 15, 2013
Ex-Dividend Date4:Jul 2, 2013
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 14, 2013)
ttm = Trailing Twelve Months (as of Apr 14, 2013)
yoy = Year Over Year (as of Apr 14, 2013)
lfy = Last Fiscal Year (as of Sep 30, 2012)
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.