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Stock profile
Keurig Green Mountain, Inc. (GMCR)
Current price
91.67 USD-0.30%
Last close 2 Mar 2016Benchmarks
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,357 | 2,651 | 3,859 | 4,358 | 4,708 | 4,520 | 4,392 |
| Operating profit | $m | 765 | 710 | |||||
| Net profit | $m | 80 | 200 | 363 | 483 | 597 | 498 | 468 |
| EPS reported | $ | 3.14 | 2.96 | |||||
| Operating cashflow per share | $ | - | 4.80 | |||||
| Capex per share | $ | - | 2.61 | |||||
| FCF per share | $ | - | 2.19 | |||||
| Free cash flow | $m | 344 | 578 | |||||
| Net debt | $m | 119 | 161 | |||||
| Book value equity | $m | 2,709 | 2,520 | |||||
| Book value per share | $ | 17.05 | 16.69 | |||||
| Number of shares | m | 158.9 | 150.96 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.22 | 5.32 | |||||
| P/S LTM | x | 1.93 | 0.00 | |||||
| P/FCF LTM | x | 25.40 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.81 | 0.27 | |||||
| EV/Sales LTM | x | - | 0.06 | |||||
| Earnings Yield LTM | % | - | 3.46% | |||||
| FCF Yield | % | 3.94% | - | |||||
| Quality | ||||||||
| ROE | % | - | 16.16% | |||||
| ROIC | % | - | 14.96% | |||||
| Operating margin | % | - | 16.93% | |||||
| Gross margin | % | - | 35.56% | |||||
| FCF/Sales | % | - | 7.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -16.04% | -20.64% | |||||
| Sales Growth YoY | % | -3.99% | -6.70% | |||||
| Net Income Growth YoY | % | -16.47% | -21.03% | |||||
| FCF Growth | % | -9.91% | +172.90% | |||||
| Operating Profit Growth | % | -19.19% | -24.16% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 1.04 | 1.20 | |||||
| Net Debt/EBITDA | x | - | 0.27 | |||||
| EBIT/Net interest | x | - | 406.71 | |||||
| Net debt/market cap | % | 1.37% | - | |||||
| Net debt/Equity | x | 0.04 | 0.06 | |||||
| Gross debt/equity | x | 0.12 | 0.19 | |||||
Company overview
No description available.
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GM
Keurig Green Mountain, Inc. (GMCR)
GMCR · NASDAQ · Consumer Defensive
91.67 USD-0.30%
Benchmarks
Financialsin USD
20142015TTM
Total revenue $m4,7084,5204,392
Operating profit $m765710
Net profit $m597498468
EPS reported $3.142.96
About
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