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The Kroger Co. (KR)

-NYSE

23.10 Up 0.18(0.79%) 1:29PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.57B
Enterprise Value (Jun 29, 2012)3:20.08B
Trailing P/E (ttm, intraday):22.06
Forward P/E (fye Jan 28, 2014)1:9.15
PEG Ratio (5 yr expected)1:0.97
Price/Sales (ttm):0.14
Price/Book (mrq):3.08
Enterprise Value/Revenue (ttm)3:0.22
Enterprise Value/EBITDA (ttm)6:5.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):May 19, 2012
Profitability
Profit Margin (ttm):0.66%
Operating Margin (ttm):2.47%
Management Effectiveness
Return on Assets (ttm):6.05%
Return on Equity (ttm):13.29%
Income Statement
Revenue (ttm):91.98B
Revenue Per Share (ttm):159.41
Qtrly Revenue Growth (yoy):5.80%
Gross Profit (ttm):18.88B
EBITDA (ttm)6:3.91B
Net Income Avl to Common (ttm):605.00M
Diluted EPS (ttm):1.05
Qtrly Earnings Growth (yoy):1.60%
Balance Sheet
Total Cash (mrq):511.00M
Total Cash Per Share (mrq):0.94
Total Debt (mrq):8.11B
Total Debt/Equity (mrq):199.31
Current Ratio (mrq):0.81
Book Value Per Share (mrq):7.43
Cash Flow Statement
Operating Cash Flow (ttm):2.73B
Levered Free Cash Flow (ttm):920.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.42
52-Week Change3:-8.61%
S&P500 52-Week Change3:-0.79%
52-Week High (Jul 20, 2011)3:25.85
52-Week Low (Sep 12, 2011)3:21.14
50-Day Moving Average3:22.30
200-Day Moving Average3:23.49
Share Statistics
Avg Vol (3 month)3:5,719,920
Avg Vol (10 day)3:6,887,610
Shares Outstanding5:544.68M
Float:510.87M
% Held by Insiders1:6.27%
% Held by Institutions1:82.70%
Shares Short (as of Jun 15, 2012)3:12.33M
Short Ratio (as of Jun 15, 2012)3:1.80
Short % of Float (as of Jun 15, 2012)3:2.30%
Shares Short (prior month)3:13.01M
Dividends & Splits
Forward Annual Dividend Rate4:0.46
Forward Annual Dividend Yield4:2.00%
Trailing Annual Dividend Yield3:0.45
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:43.00%
Dividend Date3:Aug 31, 2012
Ex-Dividend Date4:Aug 13, 2012
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 May 19, 2012)
ttm = Trailing Twelve Months (as of May 19, 2012)
yoy = Year Over Year (as of May 19, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
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.