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Keurig Green Mountain (Keurig Green Mountain) Price-to-Operating-Cash-Flow : 15.06 (As of Apr. 26, 2024)


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What is Keurig Green Mountain Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Keurig Green Mountain's share price is $91.67. Keurig Green Mountain's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2015 was $6.09. Hence, Keurig Green Mountain's Price-to-Operating-Cash-Flow Ratio for today is 15.06.

The historical rank and industry rank for Keurig Green Mountain's Price-to-Operating-Cash-Flow or its related term are showing as below:

GMCR's Price-to-Operating-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.78
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Keurig Green Mountain's Cash Flow from Operations per share for the three months ended in Dec. 2015 was $2.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2015 was $6.09.


Keurig Green Mountain Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Keurig Green Mountain's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Green Mountain Price-to-Operating-Cash-Flow Chart

Keurig Green Mountain Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,098.00 7.92 13.75 28.41 11.00

Keurig Green Mountain Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.28 37.06 24.14 11.00 14.78

Competitive Comparison of Keurig Green Mountain's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Keurig Green Mountain's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keurig Green Mountain's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Keurig Green Mountain's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Keurig Green Mountain's Price-to-Operating-Cash-Flow falls into.



Keurig Green Mountain Price-to-Operating-Cash-Flow Calculation

Keurig Green Mountain's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=91.67/6.086
=15.06

Keurig Green Mountain's Share Price of today is $91.67.
Keurig Green Mountain's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.09.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Keurig Green Mountain Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Keurig Green Mountain's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Keurig Green Mountain (Keurig Green Mountain) Business Description

Traded in Other Exchanges
N/A
Address
Keurig Green Mountain Inc is a Delaware Corporation formed in July 1993. The Company 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 including single-origin, Fair Trade Certified, certified organic, flavored, limited edition and proprietary blends offered in K-Cup and Vue packs for use with its Keurig Single Cup brewers. The Company also offers traditional whole bean and ground coffee in other package types including bags, fractional packages and cans. In addition, it produces and sells other specialty beverages in portion packs including hot apple cider, hot and iced teas, iced coffees, iced fruit brews, hot cocoa and other dairy-based beverages. The Company manages its operations through three business segments, the Specialty Coffee business unit (SCBU), the Keurig business unit (KBU) and the Canadian business unit (CBU). Due to this combination, the results of U.S. operations, formerly reported in the SCBU and KBU segments, are reported in the Domestic segment and the results of Canadian operations are in the "Canada" segment. The Domestic segment sells single cup brewers and accessories, and sources, produces and sells coffee, hot cocoa, teas and other beverages in portion packs and coffee in more traditional packaging including bags and fractional packs to retailers including supermarkets, department stores, mass merchandisers, club stores, and convenience stores; to restaurants, hospitality accounts, office coffee distributors, and partner brand owners; and to consumers through Company websites. The Canada segment sells single cup brewers, accessories, and sources, produces and sells coffee, teas and other beverages in portion packs and coffee in more traditional packaging including bags, cans and fractional packs under a variety of brands to retailers including supermarkets, department stores, mass merchandisers, club stores, through office coffee services to offices, convenience stores, restaurants, hospitality accounts, and to consumers through its website. The Company's competitors in the coffee marketplace include large national and international companies and numerous local and regional companies.
Executives
Coca Cola Co 10 percent owner ONE COCA COLA PLAZA, ATLANTA GA 30313
John D Hayes director AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285
Mackay A D David director
Robert Allan Steele director 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Jose Octavio Reyes director
Stephen L Gibbs officer: VP, Chief Accounting Officer C/O SCIENTIFIC GAMES CORPORATION, 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Susan S Kilsby director 33 COFFEE LANE, WATERBURY VT 05676
Norman H Wesley director 225 W WESTMINSTER, LAKE FOREST IL 60045
Brian P Kelley director, officer: CEO and President P.O. BOX 90608, AUSTIN TX 78709
Barbara D Carlini director C/O GREEN MOUNTAIN COFFEE ROASTERS INC 33 COFFEE LANE WATERBURY VT 05676
Robert Paul Ostryniec officer: Chief Product Supply Officer 33 COFFEE LANE, WATERBURY VT 05676
Peter G Leemputte officer: Chief Financial Officer CHICAGO TITLE CORP, 171 N CLARK ST, CHICAGO IL 80601
Michael J Mardy director
Frances G Rathke officer: Chief Financial Officer C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676
Sonia Galindo officer: Corporate Secretary C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209

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