Whole Foods Market, Inc.

(NASDAQ:WFMI)

Key Stats & Ratios

Valuation
Market Cap	1.40B
P/E	12.20
P/E (Trailing)	14.96
P/E (Forward)	—
Price/Sales	0.17
Price/Book	0.92
EPS	0.82
EPS Growth (ttm)	-36.00%
Fiscal Year
Fiscal Year Ends	Sep 30
Last Quarter	Jun 2008
Profitability
Operating Income	328.34M
Net Income	114.52M
Profit Margin (ttm)	1.40%
Operating Margin (ttm)	0.04%
Management Effectiveness
Return on Assets (ttm)	3.40%
Return on Equity (ttm)	7.60%
EBIT Margin (ttm)	3.10
Memberships
S&P 500, Russel 1000, Fortune 500 Industrial
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value	2.29B
Revenue	7.95B
Revenue/Share	56.68
Revenue Growth (ytd)	20.70%
Annual Revenue Growth Rate (3Y)	18.98%
Annual Income Growth Rate (3Y)	-6.34%
Earnings Growth (ytd)	-37.30%
Gross Operating Profit (ttm)	2.96B
EBITDA	485.45M
Diluted EPS (ttm)	0.82
Balance Sheet
Total Cash	30.87M
Total Cash/Share	0.22
Total Assets	3.38B
Total Liabilities	1.87B
Total Debt/Equity	—
Long Term Debt Common Equity Ratio	0.62
Current Ratio	—
Leverage Ratio	2.00
Book Value/Share	10.73
Cash Flow
Cash Flow	363.74M
Free Cash Flow	-148314000.00
Cash Flow/Share	2.59
Free Cash Flow/Share	-1.06

Trading Information