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 Dow Up0.07% Nasdaq Up1.25%

Whole Foods Market, Inc. (WFM)

-NasdaqGS

86.07 Up 1.06(1.25%) Apr 19, 4:00PM EDT|After Hours : 85.99 Down 0.08 (0.09%) Apr 19, 4:42PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:15.95B
Enterprise Value (Apr 22, 2013)3:15.05B
Trailing P/E (ttm, intraday):32.47
Forward P/E (fye Sep 30, 2014)1:25.31
PEG Ratio (5 yr expected)1:1.59
Price/Sales (ttm):1.30
Price/Book (mrq):4.45
Enterprise Value/Revenue (ttm)3:1.24
Enterprise Value/EBITDA (ttm)6:13.42
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Jan 20, 2013
Profitability
Profit Margin (ttm):4.06%
Operating Margin (ttm):6.58%
Management Effectiveness
Return on Assets (ttm):10.42%
Return on Equity (ttm):14.68%
Income Statement
Revenue (ttm):12.16B
Revenue Per Share (ttm):66.15
Qtrly Revenue Growth (yoy):13.70%
Gross Profit (ttm):4.16B
EBITDA (ttm)6:1.12B
Net Income Avl to Common (ttm):493.57M
Diluted EPS (ttm):2.65
Qtrly Earnings Growth (yoy):23.70%
Balance Sheet
Total Cash (mrq):926.00M
Total Cash Per Share (mrq):5.00
Total Debt (mrq):25.00M
Total Debt/Equity (mrq):0.71
Current Ratio (mrq):1.85
Book Value Per Share (mrq):19.11
Cash Flow Statement
Operating Cash Flow (ttm):961.72M
Levered Free Cash Flow (ttm):375.97M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.60
52-Week Change3:2.87%
S&P500 52-Week Change3:13.78%
52-Week High (Oct 5, 2012)3:101.86
52-Week Low (Apr 8, 2013)3:81.39
50-Day Moving Average3:85.94
200-Day Moving Average3:90.86
Share Statistics
Avg Vol (3 month)3:2,239,590
Avg Vol (10 day)3:2,075,000
Shares Outstanding5:185.33M
Float:183.45M
% Held by Insiders1:0.70%
% Held by Institutions1:84.00%
Shares Short (as of Mar 28, 2013)3:3.89M
Short Ratio (as of Mar 28, 2013)3:2.00
Short % of Float (as of Mar 28, 2013)3:2.10%
Shares Short (prior month)3:4.13M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:0.90%
Trailing Annual Dividend Yield3:2.68
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:97.00%
Dividend Date3:Apr 22, 2013
Ex-Dividend Date4:Apr 10, 2013
Last Split Factor (new per old)2:2:1
Last Split Date3:Dec 28, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jan 20, 2013)
ttm = Trailing Twelve Months (as of Jan 20, 2013)
yoy = Year Over Year (as of Jan 20, 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.