Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.02% Nasdaq 0.00%

J. C. Penney Company, Inc. (JCP)

-NYSE

26.03 Oct 12, 4:02PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.70B
Enterprise Value (Oct 15, 2012)3:7.97B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jan 28, 2014)1:19.57
PEG Ratio (5 yr expected)1:2.97
Price/Sales (ttm):0.37
Price/Book (mrq):1.55
Enterprise Value/Revenue (ttm)3:0.51
Enterprise Value/EBITDA (ttm)6:22.63
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Jul 28, 2012
Profitability
Profit Margin (ttm):-3.47%
Operating Margin (ttm):-1.05%
Management Effectiveness
Return on Assets (ttm):-0.88%
Return on Equity (ttm):-12.90%
Income Statement
Revenue (ttm):15.58B
Revenue Per Share (ttm):72.09
Qtrly Revenue Growth (yoy):-22.60%
Gross Profit (ttm):6.22B
EBITDA (ttm)6:352.00M
Net Income Avl to Common (ttm):-540.00M
Diluted EPS (ttm):-2.51
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):888.00M
Total Cash Per Share (mrq):4.05
Total Debt (mrq):3.15B
Total Debt/Equity (mrq):85.84
Current Ratio (mrq):1.91
Book Value Per Share (mrq):16.78
Cash Flow Statement
Operating Cash Flow (ttm):39.00M
Levered Free Cash Flow (ttm):-532.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.84
52-Week Change3:-13.20%
S&P500 52-Week Change3:18.96%
52-Week High (Feb 9, 2012)3:43.18
52-Week Low (Jul 18, 2012)3:19.06
50-Day Moving Average3:26.07
200-Day Moving Average3:26.80
Share Statistics
Avg Vol (3 month)3:9,302,360
Avg Vol (10 day)3:6,354,640
Shares Outstanding5:219.08M
Float:160.60M
% Held by Insiders1:16.19%
% Held by Institutions1:107.30%
Shares Short (as of Sep 28, 2012)3:56.53M
Short Ratio (as of Sep 28, 2012)3:6.40
Short % of Float (as of Sep 28, 2012)3:40.60%
Shares Short (prior month)3:50.33M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:0.40
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:N/A
Dividend Date3:Apr 30, 2012
Ex-Dividend Date4:Apr 5, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:May 3, 1993

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 28, 2012)
ttm = Trailing Twelve Months (as of Jul 28, 2012)
yoy = Year Over Year (as of Jul 28, 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.