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 Dow Down 0.23% Nasdaq Up 0.21%

Whole Foods Market, Inc. (WFM)

-NasdaqGS

97.00 Up 1.06(1.10%) 4:00PM EDT|After Hours: 97.01 Up 0.01 (0.01%) 7:38PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.91B
Enterprise Value (Aug 23, 2012)3:16.67B
Trailing P/E (ttm, intraday):41.36
Forward P/E (fye Sep 25, 2013)1:33.45
PEG Ratio (5 yr expected)1:2.24
Price/Sales (ttm):1.59
Price/Book (mrq):4.86
Enterprise Value/Revenue (ttm)3:1.50
Enterprise Value/EBITDA (ttm)6:16.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 25
Most Recent Quarter (mrq):Jul 1, 2012
Profitability
Profit Margin (ttm):3.84%
Operating Margin (ttm):6.26%
Management Effectiveness
Return on Assets (ttm):9.47%
Return on Equity (ttm):13.21%
Income Statement
Revenue (ttm):11.14B
Revenue Per Share (ttm):61.71
Qtrly Revenue Growth (yoy):13.60%
Gross Profit (ttm):3.54B
EBITDA (ttm)6:999.89M
Net Income Avl to Common (ttm):428.32M
Diluted EPS (ttm):2.34
Qtrly Earnings Growth (yoy):32.10%
Balance Sheet
Total Cash (mrq):1.07B
Total Cash Per Share (mrq):5.79
Total Debt (mrq):19.12M
Total Debt/Equity (mrq):0.53
Current Ratio (mrq):2.01
Book Value Per Share (mrq):19.73
Cash Flow Statement
Operating Cash Flow (ttm):887.32M
Levered Free Cash Flow (ttm):372.95M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.51
52-Week Change3:61.11%
S&P500 52-Week Change3:21.58%
52-Week High (Jun 26, 2012)3:97.25
52-Week Low (Aug 26, 2011)3:57.42
50-Day Moving Average3:92.90
200-Day Moving Average3:87.63
Share Statistics
Avg Vol (3 month)3:1,930,730
Avg Vol (10 day)3:1,098,570
Shares Outstanding5:184.67M
Float:157.61M
% Held by Insiders1:0.83%
% Held by Institutions1:86.40%
Shares Short (as of Jul 31, 2012)3:4.46M
Short Ratio (as of Jul 31, 2012)3:2.00
Short % of Float (as of Jul 31, 2012)3:2.70%
Shares Short (prior month)3:5.00M
Dividends & Splits
Forward Annual Dividend Rate4:0.56
Forward Annual Dividend Yield4:0.60%
Trailing Annual Dividend Yield3:0.52
Trailing Annual Dividend Yield3:0.50%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:22.00%
Dividend Date3:Jul 9, 2012
Ex-Dividend Date4:Jun 27, 2012
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 Jul 1, 2012)
ttm = Trailing Twelve Months (as of Jul 1, 2012)
yoy = Year Over Year (as of Jul 1, 2012)
lfy = Last Fiscal Year (as of Sep 25, 2011)
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.