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    The Kroger Co. (KR)

    37.17 Up 0.05(0.13%) Nov 25, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:36.18B
    Enterprise Value (Nov 26, 2015)3:47.14B
    Trailing P/E (ttm, intraday):19.16
    Forward P/E (fye Jan 31, 2017)1:17.05
    PEG Ratio (5 yr expected)1:1.75
    Price/Sales (ttm):0.33
    Price/Book (mrq):6.07
    Enterprise Value/Revenue (ttm)3:0.43
    Enterprise Value/EBITDA (ttm)6:8.51
    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 Change3:24.23%
    S&P500 52-Week Change3:1.03%
    52-Week High (Aug 12, 2015)3:39.43
    52-Week Low (Aug 24, 2015)3:27.32
    50-Day Moving Average3:37.40
    200-Day Moving Average3:36.98
    Share Statistics
    Avg Vol (3 month)3:7,879,440
    Avg Vol (10 day)3:7,335,620
    Shares Outstanding5:973.43M
    % Held by Insiders1:0.78%
    % Held by Institutions1:78.90%
    Shares Short (as of Oct 30, 2015)3:35.26M
    Short Ratio (as of Oct 30, 2015)3:4.54
    Short % of Float (as of Oct 30, 2015)3:3.62%
    Shares Short (prior month)3:26.44M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.42
    Forward Annual Dividend Yield4:1.13%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:1.54%
    Payout Ratio4:18.36%
    Dividend Date3:Dec 1, 2015
    Ex-Dividend Date4:Nov 10, 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 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.