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    The Kroger Co. (KR)

    37.14 Up 0.46(1.25%) Oct 2, 4:00PM EDT
    |After Hours : 37.20 Up 0.06 (0.16%) Oct 2, 6:13PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:36.15B
    Enterprise Value (Oct 4, 2015)3:47.16B
    Trailing P/E (ttm, intraday):19.14
    Forward P/E (fye Jan 31, 2017)1:17.04
    PEG Ratio (5 yr expected)1:1.76
    Price/Sales (ttm):0.33
    Price/Book (mrq):6.00
    Enterprise Value/Revenue (ttm)3:0.43
    Enterprise Value/EBITDA (ttm)6:8.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Aug 15, 2015
    Profit Margin (ttm):1.78%
    Operating Margin (ttm):3.20%
    Management Effectiveness
    Return on Assets (ttm):7.26%
    Return on Equity (ttm):35.67%
    Income Statement
    Revenue (ttm):108.78B
    Revenue Per Share (ttm):112.26
    Qtrly Revenue Growth (yoy):0.90%
    Gross Profit (ttm):22.95B
    EBITDA (ttm)6:5.54B
    Net Income Avl to Common (ttm):1.91B
    Diluted EPS (ttm):1.94
    Qtrly Earnings Growth (yoy):24.80%
    Balance Sheet
    Total Cash (mrq):268.00M
    Total Cash Per Share (mrq):0.28
    Total Debt (mrq):11.27B
    Total Debt/Equity (mrq):191.60
    Current Ratio (mrq):0.75
    Book Value Per Share (mrq):6.12
    Cash Flow Statement
    Operating Cash Flow (ttm):4.33B
    Levered Free Cash Flow (ttm):1.20B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:40.47%
    S&P500 52-Week Change3:-0.84%
    52-Week High (Aug 12, 2015)3:39.43
    52-Week Low (Oct 15, 2014)3:25.42
    50-Day Moving Average3:36.06
    200-Day Moving Average3:36.85
    Share Statistics
    Avg Vol (3 month)3:6,920,110
    Avg Vol (10 day)3:6,108,200
    Shares Outstanding5:973.43M
    % Held by Insiders1:6.11%
    % Held by Institutions1:83.50%
    Shares Short (as of Sep 30, 2015)3:27.43M
    Short Ratio (as of Sep 30, 2015)3:3.21
    Short % of Float (as of Sep 30, 2015)3:2.81%
    Shares Short (prior month)3:28.64M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.42
    Forward Annual Dividend Yield4:1.16%
    Trailing Annual Dividend Yield3:0.38
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 1, 2015
    Ex-Dividend Date4:N/A
    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 Aug 15, 2015)
    ttm = Trailing Twelve Months (as of Aug 15, 2015)
    yoy = Year Over Year (as of Aug 15, 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.