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 Dow Up0.03% Nasdaq Down0.06%

The Kroger Co. (KR)

-NYSE

26.24 Down 0.01(0.04%) 4:02PM EST|After Hours : 26.09 Down 0.15 (0.58%) 5:24PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.84B
Enterprise Value (Nov 30, 2012)3:21.78B
Trailing P/E (ttm, intraday):24.71
Forward P/E (fye Jan 28, 2014)1:10.09
PEG Ratio (5 yr expected)1:1.19
Price/Sales (ttm):0.15
Price/Book (mrq):3.65
Enterprise Value/Revenue (ttm)3:0.24
Enterprise Value/EBITDA (ttm)6:5.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Aug 11, 2012
Profitability
Profit Margin (ttm):0.65%
Operating Margin (ttm):2.50%
Management Effectiveness
Return on Assets (ttm):6.17%
Return on Equity (ttm):13.62%
Income Statement
Revenue (ttm):92.79B
Revenue Per Share (ttm):164.96
Qtrly Revenue Growth (yoy):3.90%
Gross Profit (ttm):18.88B
EBITDA (ttm)6:3.97B
Net Income Avl to Common (ttm):603.00M
Diluted EPS (ttm):1.06
Qtrly Earnings Growth (yoy):-0.70%
Balance Sheet
Total Cash (mrq):238.00M
Total Cash Per Share (mrq):0.45
Total Debt (mrq):8.16B
Total Debt/Equity (mrq):215.27
Current Ratio (mrq):0.78
Book Value Per Share (mrq):7.19
Cash Flow Statement
Operating Cash Flow (ttm):2.50B
Levered Free Cash Flow (ttm):623.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.54
52-Week Change3:12.37%
S&P500 52-Week Change3:13.80%
52-Week High (Nov 29, 2012)3:26.40
52-Week Low (Jul 24, 2012)3:20.98
50-Day Moving Average3:24.77
200-Day Moving Average3:23.07
Share Statistics
Avg Vol (3 month)3:5,885,940
Avg Vol (10 day)3:5,060,310
Shares Outstanding5:527.59M
Float:493.58M
% Held by Insiders1:6.33%
% Held by Institutions1:83.50%
Shares Short (as of Nov 15, 2012)3:17.10M
Short Ratio (as of Nov 15, 2012)3:3.10
Short % of Float (as of Nov 15, 2012)3:3.20%
Shares Short (prior month)3:17.31M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.50
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:40.00%
Dividend Date3:Nov 30, 2012
Ex-Dividend Date4:Nov 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 Aug 11, 2012)
ttm = Trailing Twelve Months (as of Aug 11, 2012)
yoy = Year Over Year (as of Aug 11, 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.