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    The Kroger Co. (KR)

    69.98 Down 0.96(1.35%) Mar 3, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:34.38B
    Enterprise Value (Mar 4, 2015)3:45.65B
    Trailing P/E (ttm, intraday):21.73
    Forward P/E (fye Feb 1, 2016)1:18.81
    PEG Ratio (5 yr expected)1:1.73
    Price/Sales (ttm):0.33
    Price/Book (mrq):6.48
    Enterprise Value/Revenue (ttm)3:0.43
    Enterprise Value/EBITDA (ttm)6:9.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 8, 2014
    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
    52-Week Change3:60.21%
    S&P500 52-Week Change3:12.49%
    52-Week High (Feb 18, 2015)3:73.60
    52-Week Low (Mar 5, 2014)3:42.28
    50-Day Moving Average3:70.25
    200-Day Moving Average3:59.88
    Share Statistics
    Avg Vol (3 month)3:3,952,000
    Avg Vol (10 day)3:5,213,370
    Shares Outstanding5:491.32M
    % Held by Insiders1:6.11%
    % Held by Institutions1:83.50%
    Shares Short (as of Feb 13, 2015)3:9.72M
    Short Ratio (as of Feb 13, 2015)3:2.40
    Short % of Float (as of Feb 13, 2015)3:2.00%
    Shares Short (prior month)3:8.36M
    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 Yield4:1.90%
    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.