Consumer ServicesFood & Drug Retailers
  • Price (USD)28.43
  • Today's Change-0.16 / -0.56%
  • Shares traded66.00
  • 1 Year change-7.39%
  • Beta0.7694
Data delayed at least 15 minutes, as of Oct 26 2016 09:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Whole Foods Market Inc had net income fall -7.43% from 579.00m to 536.00m despite a 8.42% increase in revenues from 14.19bn to 15.39bn. An increase in the selling, general and administrative costs as a percentage of sales from 28.88% to 29.50% was a component in the falling net income despite rising revenues.
Gross margin34.49%
Net profit margin3.04%
Operating margin5.04%
Return on assets7.73%
Return on equity13.12%
Return on investment9.78%
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Cash flow in USDView more

In 2015, Whole Foods Market Inc increased its cash reserves by 24.74%, or 47.00m. The company earned 1.13bn from its operations for a Cash Flow Margin of 7.34%. In addition the company used 455.00m on investing activities and also paid 622.00m in financing cash flows.
Cash flow per share2.88
Price/Cash flow per share9.49
Book value per share9.99
Tangible book value per share7.53
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Balance sheet in USDView more

Whole Foods Market Inc has a Debt to Total Capital ratio of 24.83%, a higher figure than the previous year's 1.47%.
Current ratio1.45
Quick ratio1.06
Total debt/total equity0.3303
Total debt/total capital0.2483
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Growth rates in USD

Year on year, growth in dividends per share increased 8.33% while earnings per share excluding extraordinary items fell by -4.94%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)1.30%
Div growth rate (5 year)--
Payout ratio (TTM)37.18%
EPS growth(5 years)15.72
EPS (TTM) vs
TTM 1 year ago
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