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    Whole Foods Market, Inc. (WFM)

    28.87 Down 0.19(0.65%) Feb 10, 4:00PM EST
    |Pre-Market : 28.39 Down 0.48 (1.66%) 8:27AM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.47B
    Enterprise Value (Feb 11, 2016)3:9.70B
    Trailing P/E (ttm, intraday):19.51
    Forward P/E (fye Sep 27, 2017)1:17.93
    PEG Ratio (5 yr expected)1:2.66
    Price/Sales (ttm):0.64
    Price/Book (mrq):2.69
    Enterprise Value/Revenue (ttm)3:0.63
    Enterprise Value/EBITDA (ttm)6:6.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 27
    Most Recent Quarter (mrq):Sep 27, 2015
    Profit Margin (ttm):3.48%
    Operating Margin (ttm):6.23%
    Management Effectiveness
    Return on Assets (ttm):10.43%
    Return on Equity (ttm):14.14%
    Income Statement
    Revenue (ttm):15.39B
    Revenue Per Share (ttm):42.93
    Qtrly Revenue Growth (yoy):5.60%
    Gross Profit (ttm):5.42B
    EBITDA (ttm)6:1.40B
    Net Income Avl to Common (ttm):536.00M
    Diluted EPS (ttm):1.48
    Qtrly Earnings Growth (yoy):-55.50%
    Balance Sheet
    Total Cash (mrq):392.00M
    Total Cash Per Share (mrq):1.15
    Total Debt (mrq):65.00M
    Total Debt/Equity (mrq):1.72
    Current Ratio (mrq):1.23
    Book Value Per Share (mrq):10.80
    Cash Flow Statement
    Operating Cash Flow (ttm):1.13B
    Levered Free Cash Flow (ttm):102.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-48.72%
    S&P500 52-Week Change3:-11.33%
    52-Week High (Feb 19, 2015)3:57.57
    52-Week Low (Feb 8, 2016)3:28.07
    50-Day Moving Average3:30.96
    200-Day Moving Average3:32.06
    Share Statistics
    Avg Vol (3 month)3:6,327,710
    Avg Vol (10 day)3:6,388,790
    Shares Outstanding5:328.04M
    % Held by Insiders1:0.81%
    % Held by Institutions1:80.80%
    Shares Short (as of Jan 15, 2016)3:36.20M
    Short Ratio (as of Jan 15, 2016)3:6.95
    Short % of Float (as of Jan 15, 2016)3:11.13%
    Shares Short (prior month)3:34.16M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.54
    Forward Annual Dividend Yield4:1.85%
    Trailing Annual Dividend Yield3:0.53
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:0.83%
    Payout Ratio4:35.00%
    Dividend Date3:Jan 26, 2016
    Ex-Dividend Date4:Jan 13, 2016
    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 Sep 27, 2015)
    ttm = Trailing Twelve Months (as of Sep 27, 2015)
    yoy = Year Over Year (as of Sep 27, 2015)
    lfy = Last Fiscal Year (as of Sep 27, 2015)
    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.