Whole Foods Market IncWFM:NSQ

37.66
0.290 / 0.76%
3.48m
41.18%
0.6029
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 21:00 BST.

Income statement in USD

Year on year Whole Foods Market Inc grew revenues 10.41% from 11.70bn to 12.92bn while net income improved 18.24% from 466.00m to 551.00m. View full income statement

REVENUE
Gross margin35.58%
Net profit margin4.11%
Operating margin6.62%
NET INCOME
Return on assets10.28%
Return on equity15.06%
Return on investment13.01%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 16.47%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)0.37%
Div growth rate (5 year)5.92%
Payout ratio (TTM)29.72%
EARNINGS PER SHARE
EPS growth(5 years)29.18
EPS (TTM) vs
TTM 1 year ago
5.56

Cash flow in USD

In 2013, Whole Foods Market Inc increased its cash reserves by 225.84%, or 201.00m. The company earned 1.01bn from its operations for a Cash Flow Margin of 7.81%. In addition the company used 289.00m on investing activities and also paid 517.00m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share2.52
Price/Cash flow per share14.58
CASH
Book value per share10.51
Tangible book value per share8.33

Balance sheet in USD

Whole Foods Market Inc uses little debt in its capital structure as supported by a debt to capital ratio of 1.60%. View full balance sheet

TOTAL ASSETS
Current ratio1.43
Quick ratio1.10
TOTAL DEBT
Total debt/total equity0.0163
Total debt/total capital0.016
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