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KEURIG GREEN MOUNTAIN, INC. (GMCR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $70.99 Metrics
OS: 149.5 M 19 % ROE
Market cap: $10.6 B 25 % ROIC
Net debt: $386 M 0.4 x Debt/EBITDA
EV: $11 B

 
TTM Valuation
EBITDA $1.0 B 10.7 x EV/EBITDA
EBIT $751 M 14.6 x EV/EBIT
EPS $2.99 23.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-26-15Sep-27-14Sep-28-13Sep-29-12Sep-24-11Sep-25-10Sep-26-09Sep-27-08
Revenues4,520.04,707.74,358.13,859.22,650.91,356.8786.1492.5
            Revenue growth-4.0%8.0%12.9%45.6%95.4%72.6%59.6%44.2%
Cost of goods sold2,912.52,891.82,738.72,589.81,746.3931.0540.7318.5
Gross profit1,607.51,815.91,619.41,269.4904.6425.8245.4174.0
            Gross margin35.6%38.6%37.2%32.9%34.1%31.4%31.2%35.3%
Selling, general and administrative        
Sales and marketing539.3561.6560.4481.5348.7186.4121.490.9
General and administrative287.6307.0293.7219.0187.0100.647.738.5
EBITA845.1990.3810.6641.2410.3153.7115.749.5
            EBITA margin18.7%21.0%18.6%16.6%15.5%11.3%14.7%10.0%
Amortization of intangibles48.143.045.446.041.315.05.34.8
EBIT796.9947.2765.2595.2368.9138.8110.444.7
            EBIT margin17.6%20.1%17.6%15.4%13.9%10.2%14.0%9.1%
Pre-tax income750.6924.4740.9576.1302.7133.288.035.5
Income taxes251.9327.0256.8212.6101.753.733.613.8
            Tax rate33.6%35.4%34.7%36.9%33.6%40.3%38.2%38.9%
Net income498.3596.5483.2362.6199.579.554.421.7
            Net margin11.0%12.7%11.1%9.4%7.5%5.9%6.9%4.4%
 
Diluted EPS$3.14$3.74$3.16$2.28$1.31$0.58$0.45$0.19
Shares outstanding (diluted)158.9159.6152.8159.1152.1137.8120.4115.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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