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    The Kroger Co. (KR)

    -NYSE
    69.34 Up 0.46(0.67%) 4:00PM EST
    |After Hours : 69.55 Up 0.21 (0.30%) 7:19PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:34.07B
    Enterprise Value (Jan 30, 2015)3:45.11B
    Trailing P/E (ttm, intraday):21.53
    Forward P/E (fye Feb 1, 2016)1:18.69
    PEG Ratio (5 yr expected)1:1.70
    Price/Sales (ttm):0.32
    Price/Book (mrq):6.29
    Enterprise Value/Revenue (ttm)3:0.42
    Enterprise Value/EBITDA (ttm)6:9.24
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 8, 2014
    Profitability
    Profit Margin (ttm):1.53%
    Operating Margin (ttm):2.80%
    Management Effectiveness
    Return on Assets (ttm):6.69%
    Return on Equity (ttm):31.95%
    Income Statement
    Revenue (ttm):106.48B
    Revenue Per Share (ttm):214.35
    Qtrly Revenue Growth (yoy):11.20%
    Gross Profit (ttm):20.24B
    EBITDA (ttm)6:4.88B
    Net Income Avl to Common (ttm):1.62B
    Diluted EPS (ttm):3.22
    Qtrly Earnings Growth (yoy):21.10%
    Balance Sheet
    Total Cash (mrq):264.00M
    Total Cash Per Share (mrq):0.54
    Total Debt (mrq):11.54B
    Total Debt/Equity (mrq):215.87
    Current Ratio (mrq):0.76
    Book Value Per Share (mrq):10.94
    Cash Flow Statement
    Operating Cash Flow (ttm):3.93B
    Levered Free Cash Flow (ttm):1.05B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.18
    52-Week Change3:92.08%
    S&P500 52-Week Change3:13.39%
    52-Week High (Jan 28, 2015)3:70.06
    52-Week Low (Feb 5, 2014)3:35.13
    50-Day Moving Average3:65.13
    200-Day Moving Average3:56.17
    Share Statistics
    Avg Vol (3 month)3:3,377,700
    Avg Vol (10 day)3:3,800,820
    Shares Outstanding5:491.32M
    Float:460.05M
    % Held by Insiders1:6.11%
    % Held by Institutions1:83.50%
    Shares Short (as of Jan 15, 2015)3:8.56M
    Short Ratio (as of Jan 15, 2015)3:2.40
    Short % of Float (as of Jan 15, 2015)3:1.80%
    Shares Short (prior month)3:7.04M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.74
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:0.68
    Trailing Annual Dividend Yield3:0.10%
    5 Year Average Dividend Yield4:1.90%
    Payout Ratio4:20.00%
    Dividend Date3:Mar 1, 2015
    Ex-Dividend Date4:Feb 11, 2015
    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 Nov 8, 2014)
    ttm = Trailing Twelve Months (as of Nov 8, 2014)
    yoy = Year Over Year (as of Nov 8, 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.