Keurig Green Mountain Inc (NASDAQ:GMCR) - Share price - Overview

Stock Report

Keurig Green Mountain Inc GMCR

Last Price
$-

Day Change
-|-%

As of -
- | USD
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap13.70Bil
52-Wk Range-
Yield %1.30
ISINUS49271M1009
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201320142015
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Income Statement
Revenue4,358.104,707.684,520.03
Operating Income765.23947.24765.42
Net Income483.23596.52498.28
Basic EPS3.233.803.17
Avg. Diluted Shares Outstanding153160159
Balance Sheet
Current Assets1,521.492,445.521,517.20
Non Current Assets2,240.062,351.792,484.37
Total Assets3,761.554,797.314,001.58
Current Liabilities597.06842.99602.12
Total Liabilities1,125.981,338.631,292.22
Total Equity2,635.573,458.682,709.36
Cash Flow
Operating Cash Flow835.97719.43754.86
Capital Expenditure-232.78-337.86-411.10
Free Cash Flow603.19381.57343.76

In millions, except "Basic EPS". Currency is USD.

Company Profile

Keurig Green Mountain Inc is engaged in the coffee and coffeemaker businesses in the United States and Canada. It sells Keurig Single Cup brewers and roast high-quality Arabica bean coffees.

Sector

Consumer Defensive

Industry

Packaged Foods

Stock Style

Mid-Growth

Fiscal Year Ends

September

Employees

6,000
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)5.41
EPS Growth (3 year avg)-
Operating Margin % TTM16.93
Net Margin % TTM11.02
ROE TTM16.16
Debt/Equity0.17
Dividends
PreviousLatest
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Declared Date12/08/1518/11/15
Ex-Div25/09/1513/01/16
Paid29/10/1516/02/16
Amnt0.290.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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