DF: Key Statistics for DEAN FOODS CO

Market Cap (intraday):	5.77B
Enterprise Value (17-Jul-04)³:	8.78B
Trailing P/E (ttm, intraday):	16.21
Forward P/E (fye 31-Dec-05)¹:	14.68
PEG Ratio (5 yr expected)¹:	1.63
Price/Sales (ttm):	0.60
Price/Book (mrq):	2.14
Enterprise Value/Revenue (ttm)³:	0.92
Enterprise Value/EBITDA (ttm)³:	11.46

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	31-Mar-04

Profitability
Profit Margin (ttm):	3.81%
Operating Margin (ttm):	8.02%

Management Effectiveness
Return on Assets (ttm):	5.26%
Return on Equity (ttm):	15.51%

Income Statement
Revenue (ttm):	9.49B
Revenue Per Share (ttm):	58.775
Revenue Growth (lfy)³:	2.10%
Gross Profit (ttm)²:	2.38B
EBITDA (ttm):	765.89M
Net Income Avl to Common (ttm):	361.73M
Diluted EPS (ttm):	2.264
Earnings Growth (lfy)³:	102.80%

Balance Sheet
Total Cash (mrq):	27.12M
Total Cash Per Share (mrq):	0.17
Total Debt (mrq)²:	3.04B
Total Debt/Equity (mrq):	1.136
Current Ratio (mrq):	1.237
Book Value Per Share (mrq):	17.030001

Cash Flow Statement
From Operations (ttm)³:	548.37M
Free Cashflow (ttm)³:	239.12M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.028
52-Week Change:	12.10%
52-Week Change (relative to S&P500):	1.10%
52-Week High (1-Jul-04):	37.84
52-Week Low (7-Aug-03):	26.94
50-Day Moving Average:	35.53
200-Day Moving Average:	33.55

Share Statistics
Average Volume (3 month):	814,772
Average Volume (10 day):	453,000
Shares Outstanding:	157.11M
Float:	146.10M
% Held by Insiders:	7.01%
% Held by Institutions:	80.05%
Shares Short (as of 7-Jun-04):	2.68M
Daily Volume (as of 7-Jun-04):	N/A
Short Ratio (as of 7-Jun-04):	4.088
Short % of Float (as of 7-Jun-04):	1.84%
Shares Short (prior month):	2.86M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	9-Jun-03
Ex-Dividend Date:	10-Jun-03
Last Split Factor (new per old)²:	3:2
Last Split Date:	10-Jun-03

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-04)
ttm = Trailing Twelve Months (as of 31-Mar-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance