Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Whole Foods Market Inc's net income fell -5.41% from 536.00m to 507.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 64.81% to 65.59%.
|Net profit margin||3.22%|
|Return on assets||8.39%|
|Return on equity||14.50%|
|Return on investment||10.69%|
Cash flow in USD
Whole Foods Market Inc increased its cash reserves by 48.10%, or 114.00m. The company earned 1.12bn from its operations for a Cash Flow Margin of 7.10%. In addition the company used 895.00m on investing activities and also paid 113.00m in financing cash flows.
|Cash flow per share||3.08|
|Price/Cash flow per share||9.89|
|Book value per share||10.13|
|Tangible book value per share||7.67|
Balance sheet in USD
|Total debt/total equity||0.326|
|Total debt/total capital||0.2459|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.85% and 4.40%, 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 above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||1.56%|
|Div growth rate (5 year)||21.98%|
|Payout ratio (TTM)||34.32%|
|EPS growth(5 years)||9.92|
|EPS (TTM) vs |
TTM 1 year ago