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    The Kroger Co. (KR)

    -NYSE
    37.63 Down 1.33(3.41%) Feb 5, 4:00PM EST
    |After Hours : 37.50 Down 0.13 (0.35%) Feb 5, 6:26PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:36.68B
    Enterprise Value (Feb 6, 2016)3:47.66B
    Trailing P/E (ttm, intraday):18.62
    Forward P/E (fye Jan 31, 2017)1:16.87
    PEG Ratio (5 yr expected)1:1.80
    Price/Sales (ttm):0.35
    Price/Book (mrq):6.00
    Enterprise Value/Revenue (ttm)3:0.44
    Enterprise Value/EBITDA (ttm)6:8.51
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Nov 7, 2015
    Profitability
    Profit Margin (ttm):1.84%
    Operating Margin (ttm):3.22%
    Management Effectiveness
    Return on Assets (ttm):7.06%
    Return on Equity (ttm):34.64%
    Income Statement
    Revenue (ttm):108.87B
    Revenue Per Share (ttm):112.56
    Qtrly Revenue Growth (yoy):0.40%
    Gross Profit (ttm):22.95B
    EBITDA (ttm)6:5.60B
    Net Income Avl to Common (ttm):1.98B
    Diluted EPS (ttm):2.02
    Qtrly Earnings Growth (yoy):18.20%
    Balance Sheet
    Total Cash (mrq):274.00M
    Total Cash Per Share (mrq):0.28
    Total Debt (mrq):11.26B
    Total Debt/Equity (mrq):180.29
    Current Ratio (mrq):0.72
    Book Value Per Share (mrq):6.49
    Cash Flow Statement
    Operating Cash Flow (ttm):4.54B
    Levered Free Cash Flow (ttm):1.25B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.09
    52-Week Change3:6.22%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Dec 30, 2015)3:42.75
    52-Week Low (Aug 24, 2015)3:27.32
    50-Day Moving Average3:39.98
    200-Day Moving Average3:38.14
    Share Statistics
    Avg Vol (3 month)3:8,745,870
    Avg Vol (10 day)3:8,942,090
    Shares Outstanding5:974.72M
    Float:966.54M
    % Held by Insiders1:0.78%
    % Held by Institutions1:78.90%
    Shares Short (as of Jan 15, 2016)3:25.07M
    Short Ratio (as of Jan 15, 2016)3:3.36
    Short % of Float (as of Jan 15, 2016)3:2.57%
    Shares Short (prior month)3:22.29M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.42
    Forward Annual Dividend Yield4:1.05%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:1.50%
    Payout Ratio4:18.83%
    Dividend Date3:Mar 1, 2016
    Ex-Dividend Date4:Feb 10, 2016
    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 Nov 7, 2015)
    ttm = Trailing Twelve Months (as of Nov 7, 2015)
    yoy = Year Over Year (as of Nov 7, 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.