Dow Down0.02% Nasdaq Up0.07%

Whole Foods Market, Inc. (WFM)

48.18 Down 0.03(0.06%) 4:00PM EST
|After Hours : 48.22 Up 0.04 (0.08%) 6:56PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.33B
Enterprise Value (Nov 26, 2014)3:16.66B
Trailing P/E (ttm, intraday):30.88
Forward P/E (fye Sep 28, 2016)1:25.09
PEG Ratio (5 yr expected)1:2.21
Price/Sales (ttm):1.22
Price/Book (mrq):4.56
Enterprise Value/Revenue (ttm)3:1.17
Enterprise Value/EBITDA (ttm)6:12.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Sep 28, 2014
Profit Margin (ttm):4.08%
Operating Margin (ttm):6.66%
Management Effectiveness
Return on Assets (ttm):10.47%
Return on Equity (ttm):15.06%
Income Statement
Revenue (ttm):14.19B
Revenue Per Share (ttm):38.59
Qtrly Revenue Growth (yoy):9.40%
Gross Profit (ttm):4.63B
EBITDA (ttm)6:1.32B
Net Income Avl to Common (ttm):579.00M
Diluted EPS (ttm):1.56
Qtrly Earnings Growth (yoy):5.80%
Balance Sheet
Total Cash (mrq):743.00M
Total Cash Per Share (mrq):2.07
Total Debt (mrq):62.00M
Total Debt/Equity (mrq):1.63
Current Ratio (mrq):1.40
Book Value Per Share (mrq):10.58
Cash Flow Statement
Operating Cash Flow (ttm):1.09B
Levered Free Cash Flow (ttm):417.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-15.58%
S&P500 52-Week Change3:14.38%
52-Week High (Dec 20, 2013)3:59.70
52-Week Low (Jul 17, 2014)3:36.08
50-Day Moving Average3:41.66
200-Day Moving Average3:39.39
Share Statistics
Avg Vol (3 month)3:5,524,370
Avg Vol (10 day)3:4,264,170
Shares Outstanding5:359.75M
% Held by Insiders1:0.81%
% Held by Institutions1:85.80%
Shares Short (as of Oct 31, 2014)3:32.75M
Short Ratio (as of Oct 31, 2014)3:7.20
Short % of Float (as of Oct 31, 2014)3:8.90%
Shares Short (prior month)3:35.42M
Dividends & Splits
Forward Annual Dividend Rate4:0.52
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:0.48
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:31.00%
Dividend Date3:Jan 27, 2015
Ex-Dividend Date4:Jan 14, 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 Sep 28, 2014)
ttm = Trailing Twelve Months (as of Sep 28, 2014)
yoy = Year Over Year (as of Sep 28, 2014)
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.