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    The Kroger Co. (KR)

    -NYSE
    71.84 Down 1.53(2.09%) Apr 17, 4:00PM EDT
    |After Hours : 72.00 Up 0.16 (0.22%) Apr 17, 7:03PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:35.28B
    Enterprise Value (Apr 18, 2015)3:49.24B
    Trailing P/E (ttm, intraday):20.88
    Forward P/E (fye Jan 31, 2017)1:16.75
    PEG Ratio (5 yr expected)1:1.77
    Price/Sales (ttm):0.33
    Price/Book (mrq):6.60
    Enterprise Value/Revenue (ttm)3:0.45
    Enterprise Value/EBITDA (ttm)6:9.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Jan 31, 2015
    Profitability
    Profit Margin (ttm):1.59%
    Operating Margin (ttm):2.93%
    Management Effectiveness
    Return on Assets (ttm):6.63%
    Return on Equity (ttm):32.24%
    Income Statement
    Revenue (ttm):108.46B
    Revenue Per Share (ttm):221.36
    Qtrly Revenue Growth (yoy):8.50%
    Gross Profit (ttm):22.95B
    EBITDA (ttm)6:5.16B
    Net Income Avl to Common (ttm):1.71B
    Diluted EPS (ttm):3.44
    Qtrly Earnings Growth (yoy):22.70%
    Balance Sheet
    Total Cash (mrq):268.00M
    Total Cash Per Share (mrq):0.55
    Total Debt (mrq):11.66B
    Total Debt/Equity (mrq):214.19
    Current Ratio (mrq):0.78
    Book Value Per Share (mrq):11.11
    Cash Flow Statement
    Operating Cash Flow (ttm):4.16B
    Levered Free Cash Flow (ttm):1.25B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.04
    52-Week Change3:60.68%
    S&P500 52-Week Change3:11.18%
    52-Week High (Mar 23, 2015)3:77.74
    52-Week Low (Apr 21, 2014)3:44.24
    50-Day Moving Average3:75.25
    200-Day Moving Average3:65.36
    Share Statistics
    Avg Vol (3 month)3:4,189,800
    Avg Vol (10 day)3:3,619,420
    Shares Outstanding5:491.11M
    Float:459.80M
    % Held by Insiders1:6.11%
    % Held by Institutions1:83.50%
    Shares Short (as of Mar 31, 2015)3:8.49M
    Short Ratio (as of Mar 31, 2015)3:1.80
    Short % of Float (as of Mar 31, 2015)3:N/A
    Shares Short (prior month)3:8.35M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.74
    Forward Annual Dividend Yield4:1.00%
    Trailing Annual Dividend Yield3:0.70
    Trailing Annual Dividend Yield3:0.10%
    5 Year Average Dividend Yield4:1.60%
    Payout Ratio4:20.00%
    Dividend Date3:Jun 1, 2015
    Ex-Dividend Date4:May 13, 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 Jan 31, 2015)
    ttm = Trailing Twelve Months (as of Jan 31, 2015)
    yoy = Year Over Year (as of Jan 31, 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.