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The Kroger Co. (KR)

58.50 Up 0.13(0.22%) 3:27PM EST - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:28.73B
Enterprise Value (Nov 24, 2014)3:39.62B
Trailing P/E (ttm, intraday):19.16
Forward P/E (fye Feb 1, 2016)1:16.01
PEG Ratio (5 yr expected)1:1.49
Price/Sales (ttm):0.28
Price/Book (mrq):5.68
Enterprise Value/Revenue (ttm)3:0.38
Enterprise Value/EBITDA (ttm)6:8.42
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 16, 2014
Profit Margin (ttm):1.51%
Operating Margin (ttm):2.76%
Management Effectiveness
Return on Assets (ttm):6.69%
Return on Equity (ttm):32.14%
Income Statement
Revenue (ttm):103.96B
Revenue Per Share (ttm):206.48
Qtrly Revenue Growth (yoy):11.60%
Gross Profit (ttm):20.24B
EBITDA (ttm)6:4.70B
Net Income Avl to Common (ttm):1.56B
Diluted EPS (ttm):3.05
Qtrly Earnings Growth (yoy):9.50%
Balance Sheet
Total Cash (mrq):248.00M
Total Cash Per Share (mrq):0.51
Total Debt (mrq):11.20B
Total Debt/Equity (mrq):223.02
Current Ratio (mrq):0.77
Book Value Per Share (mrq):10.28
Cash Flow Statement
Operating Cash Flow (ttm):3.52B
Levered Free Cash Flow (ttm):659.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:37.15%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 21, 2014)3:58.98
52-Week Low (Feb 5, 2014)3:35.13
50-Day Moving Average3:55.42
200-Day Moving Average3:50.98
Share Statistics
Avg Vol (3 month)3:3,101,980
Avg Vol (10 day)3:2,594,010
Shares Outstanding5:491.09M
% Held by Insiders1:6.11%
% Held by Institutions1:83.50%
Shares Short (as of Oct 31, 2014)3:8.71M
Short Ratio (as of Oct 31, 2014)3:2.30
Short % of Float (as of Oct 31, 2014)3:1.80%
Shares Short (prior month)3:9.20M
Dividends & Splits
Forward Annual Dividend Rate4:0.74
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.68
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:21.00%
Dividend Date3:Dec 1, 2014
Ex-Dividend Date4:Nov 12, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 29, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 16, 2014)
ttm = Trailing Twelve Months (as of Aug 16, 2014)
yoy = Year Over Year (as of Aug 16, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
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.