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The Kroger Co. (KR)

55.71 Up 0.65(1.18%) Oct 31, 4:00PM EDT
|After Hours : 55.71 0.00 (0.00%) Oct 31, 4:30PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:27.36B
Enterprise Value (Nov 1, 2014)3:38.31B
Trailing P/E (ttm, intraday):18.24
Forward P/E (fye Feb 1, 2016)1:15.26
PEG Ratio (5 yr expected)1:1.56
Price/Sales (ttm):0.26
Price/Book (mrq):5.35
Enterprise Value/Revenue (ttm)3:0.37
Enterprise Value/EBITDA (ttm)6:8.14
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 Change3:30.47%
S&P500 52-Week Change3:14.56%
52-Week High (Oct 31, 2014)3:56.11
52-Week Low (Feb 5, 2014)3:35.13
50-Day Moving Average3:52.90
200-Day Moving Average3:49.63
Share Statistics
Avg Vol (3 month)3:2,992,100
Avg Vol (10 day)3:2,730,780
Shares Outstanding5:491.09M
% Held by Insiders1:6.11%
% Held by Institutions1:83.50%
Shares Short (as of Oct 15, 2014)3:9.20M
Short Ratio (as of Oct 15, 2014)3:2.60
Short % of Float (as of Oct 15, 2014)3:1.90%
Shares Short (prior month)3:8.96M
Dividends & Splits
Forward Annual Dividend Rate4:0.74
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.66
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.