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Stock profile
Whole Foods Market, Inc. (WFM)
Current price
41.99 USD+0.02%
Last close 25 Aug 2017Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12 | 13 | 14 | 15 | 16 | 16 | 21 |
| Operating profit | $bn | 0 | 1 | |||||
| Net profit | $bn | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| EPS reported | $ | 0.75 | 2.83 | |||||
| Operating cashflow per share | $ | - | 3.49 | |||||
| Capex per share | $ | - | 1.98 | |||||
| FCF per share | $ | - | 1.51 | |||||
| Free cash flow | $bn | 0 | -0 | |||||
| Net debt | $bn | 0 | 0 | |||||
| Book value equity | $bn | 3 | 3 | |||||
| Book value per share | $ | 10.52 | 10.75 | |||||
| Number of shares | m | 326.1 | 319 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.99 | 3.99 | |||||
| P/S LTM | x | 0.85 | 0.00 | |||||
| P/FCF LTM | x | 27.83 | 0.00 | |||||
| EV/EBITDA LTM | x | 15.07 | 0.79 | |||||
| EV/Sales LTM | x | - | 0.05 | |||||
| Earnings Yield LTM | % | - | 1.79% | |||||
| FCF Yield | % | 3.59% | - | |||||
| Quality | ||||||||
| ROE | % | - | 7.36% | |||||
| ROIC | % | - | 5.07% | |||||
| Operating margin | % | - | 2.86% | |||||
| Gross margin | % | - | 33.67% | |||||
| FCF/Sales | % | - | 3.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -51.61% | -51.61% | |||||
| Sales Growth YoY | % | +1.95% | +1.95% | |||||
| Net Income Growth YoY | % | -51.68% | -51.68% | |||||
| FCF Growth | % | +23.00% | - | |||||
| Operating Profit Growth | % | -46.44% | -46.44% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.45 | -0.11 | |||||
| Net Debt/EBITDA | x | - | 0.79 | |||||
| EBIT/Net interest | x | - | 9.37 | |||||
| Net debt/market cap | % | 1.88% | - | |||||
| Net debt/Equity | x | 0.07 | 0.07 | |||||
| Gross debt/equity | x | 0.32 | 0.32 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
WF
Whole Foods Market, Inc. (WFM)
WFM · NASDAQ · Consumer Defensive
41.99 USD+0.02%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $bn161621
Operating profit $bn01
Net profit $bn101
EPS reported $0.752.83
About
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