Whole Foods Market IncWFM:NSQ

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Historical prices
Data definitions
103.74
0.03 / 0.03%
1.41m
24.91%
1.04
Close in USDToday's changeShares traded1 year changeBeta
As of May 20 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Whole Foods Market Inc grew revenues 15.74% from 10.11bn to 11.70bn while net income improved 35.89% from 342.61m to 465.57m. View full income statement

REVENUE
Gross margin35.56%
Net profit margin4.06%
Operating margin6.48%
NET INCOME
Return on assets10.27%
Return on equity14.67%
Return on investment12.80%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 30.61%, 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 below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)0.01%
Div growth rate (5 year)-8.43%
Payout ratio (TTM)98.21%
EARNINGS PER SHARE
EPS growth(5 years)14.38
EPS (TTM) vs
TTM 1 year ago		27.76

Cash flow in USD

In 2012, cash reserves at Whole Foods Market Inc fell by 122.99m. However, the company earned 919.72m from its operations for a Cash Flow Margin of 7.86%. In addition the company generated 297.17m cash from financing while 1.34bn was spent on investing. View full cash flow statement

CASH FLOW
Cash flow per share4.38
Price/Cash flow per share23.59
CASH
Book value per share19.11
Tangible book value per share15.09

Balance sheet in USD

Whole Foods Market Inc uses little debt in its capital structure as supported by a debt to capital ratio of 0.70%. View full balance sheet

TOTAL ASSETS
Current ratio1.85
Quick ratio1.45
TOTAL DEBT
Total debt/total equity0.0071
Total debt/total capital0.007
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