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 Dow Up0.24% Nasdaq Up0.80%

Whole Foods Market, Inc. (WFM)

-NasdaqGS

100.89 Up 0.02(0.02%) May 10, 4:00PM EDT|After Hours : 100.66 Down 0.23 (0.22%) May 10, 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)5:18.68B
Enterprise Value (May 11, 2013)3:17.63B
Trailing P/E (ttm, intraday):36.41
Forward P/E (fye Sep 30, 2014)1:29.33
PEG Ratio (5 yr expected)1:1.86
Price/Sales (ttm):1.49
Price/Book (mrq):5.14
Enterprise Value/Revenue (ttm)3:1.41
Enterprise Value/EBITDA (ttm)6:15.08
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):67.77
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):2.77
Qtrly Earnings Growth (yoy):20.70%
Balance Sheet
Total Cash (mrq):1.08B
Total Cash Per Share (mrq):5.82
Total Debt (mrq):27.00M
Total Debt/Equity (mrq):0.74
Current Ratio (mrq):1.94
Book Value Per Share (mrq):19.61
Cash Flow Statement
Operating Cash Flow (ttm):992.72M
Levered Free Cash Flow (ttm):414.73M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.60
52-Week Change3:15.37%
S&P500 52-Week Change3:22.07%
52-Week High (May 8, 2013)3:103.72
52-Week Low (Apr 8, 2013)3:81.39
50-Day Moving Average3:88.33
200-Day Moving Average3:90.15
Share Statistics
Avg Vol (3 month)3:2,514,810
Avg Vol (10 day)3:3,371,500
Shares Outstanding5:185.20M
Float:183.32M
% Held by Insiders1:0.70%
% Held by Institutions1:84.00%
Shares Short (as of Apr 15, 2013)3:3.55M
Short Ratio (as of Apr 15, 2013)3:1.70
Short % of Float (as of Apr 15, 2013)3:1.90%
Shares Short (prior month)3:3.89M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:2.68
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:95.00%
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 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.