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    The Kroger Co. (KR)

    38.56 Down 0.84(2.13%) Aug 4, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:37.46B
    Enterprise Value (Aug 5, 2015)3:48.32B
    Trailing P/E (ttm, intraday):20.81
    Forward P/E (fye Jan 31, 2017)1:17.93
    PEG Ratio (5 yr expected)1:1.88
    Price/Sales (ttm):0.35
    Price/Book (mrq):6.82
    Enterprise Value/Revenue (ttm)3:0.45
    Enterprise Value/EBITDA (ttm)6:8.99
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):May 23, 2015
    Profit Margin (ttm):1.70%
    Operating Margin (ttm):3.08%
    Management Effectiveness
    Return on Assets (ttm):7.04%
    Return on Equity (ttm):36.13%
    Income Statement
    Revenue (ttm):108.56B
    Revenue Per Share (ttm):111.74
    Qtrly Revenue Growth (yoy):0.30%
    Gross Profit (ttm):22.95B
    EBITDA (ttm)6:5.37B
    Net Income Avl to Common (ttm):1.83B
    Diluted EPS (ttm):1.85
    Qtrly Earnings Growth (yoy):23.60%
    Balance Sheet
    Total Cash (mrq):252.00M
    Total Cash Per Share (mrq):0.26
    Total Debt (mrq):11.31B
    Total Debt/Equity (mrq):204.25
    Current Ratio (mrq):0.76
    Book Value Per Share (mrq):5.78
    Cash Flow Statement
    Operating Cash Flow (ttm):4.17B
    Levered Free Cash Flow (ttm):1.23B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:56.68%
    S&P500 52-Week Change3:9.01%
    52-Week High (Aug 3, 2015)3:39.40
    52-Week Low (Aug 6, 2014)3:24.29
    50-Day Moving Average3:37.77
    200-Day Moving Average3:36.70
    Share Statistics
    Avg Vol (3 month)3:6,775,820
    Avg Vol (10 day)3:5,209,940
    Shares Outstanding5:971.42M
    % Held by Insiders1:6.11%
    % Held by Institutions1:83.50%
    Shares Short (as of Jul 15, 2015)3:27.68M
    Short Ratio (as of Jul 15, 2015)3:3.60
    Short % of Float (as of Jul 15, 2015)3:2.80%
    Shares Short (prior month)3:13.36M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.42
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:0.36
    Trailing Annual Dividend Yield3:0.90%
    5 Year Average Dividend Yield4:1.80%
    Payout Ratio4:19.00%
    Dividend Date3:Sep 1, 2015
    Ex-Dividend Date4:Aug 12, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 14, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of May 23, 2015)
    ttm = Trailing Twelve Months (as of May 23, 2015)
    yoy = Year Over Year (as of May 23, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.