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||2.54%|
|Return on assets||6.24%|
|Return on equity||12.10%|
|Return on investment||7.88%|
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||2.96|
|Price/Cash flow per share||14.11|
|Book value per share||10.54|
|Tangible book value per share||8.09|
Balance sheet in USD
|Total debt/total equity||0.3123|
|Total debt/total capital||0.238|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.90% and 4.40%, respectively. The positive trend in dividend payments is noteworthy since very few 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)||1.18%|
|Div growth rate (5 year)||21.75%|
|Payout ratio (TTM)||43.53%|
|EPS growth(5 years)||9.92|
|EPS (TTM) vs |
TTM 1 year ago