Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, January 14, 2007, 1:03AM ET - U.S. Markets Closed. Dow Up 0.33% Nasdaq Up 0.72%

Kroger Co. (KR)On Jan 12: 23.58  Down 0.19 (0.80%)  
MORE ON KR
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):16.69B
Enterprise Value (14-Jan-07)3:23.49B
Trailing P/E (ttm, intraday):16.93
Forward P/E (fye 28-Jan-08) 1:15.02
PEG Ratio (5 yr expected):1.76
Price/Sales (ttm):0.26
Price/Book (mrq):3.64
Enterprise Value/Revenue (ttm)3:0.37
Enterprise Value/EBITDA (ttm)3:6.853
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:28-Jan
Most Recent Quarter (mrq):04-Nov-06
Profitability
Profit Margin (ttm):1.58%
Operating Margin (ttm):3.30%
Management Effectiveness
Return on Assets (ttm):6.50%
Return on Equity (ttm):23.07%
Income Statement
Revenue (ttm):63.97B
Revenue Per Share (ttm):89.005
Qtrly Revenue Growth (yoy):4.80%
Gross Profit (ttm):14.99B
EBITDA (ttm):3.43B
Net Income Avl to Common (ttm):1.01B
Diluted EPS (ttm):1.39
Qtrly Earnings Growth (yoy):16.20%
Balance Sheet
Total Cash (mrq):141.00M
Total Cash Per Share (mrq):0.199
Total Debt (mrq):6.94B
Total Debt/Equity (mrq):1.505
Current Ratio (mrq):0.879
Book Value Per Share (mrq):6.522
Cash Flow Statement
Operating Cash Flow (ttm):1.97B
Levered Free Cash Flow (ttm):822.38M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.24
52-Week Change3:25.69%
S&P500 52-Week Change3:11.96%
52-Week High (15-Dec-06)3:24.48
52-Week Low (02-Feb-06)3:18.05
50-Day Moving Average3:23.10
200-Day Moving Average3:22.71
Share Statistics
Average Volume (3 month)3:4,748,050
Average Volume (10 day)3:5,190,910
Shares Outstanding:707.96M
Float:656.28M
% Held by Insiders4:0.61%
% Held by Institutions4:86.60%
Shares Short (as of 12-Dec-06)3:11.05M
Short Ratio (as of 12-Dec-06)3:2.5
Short % of Float (as of 12-Dec-06)3:1.60%
Shares Short (prior month)3:11.69M
Dividends & Splits
Forward Annual Dividend Rate5:0.26
Forward Annual Dividend Yield5:1.10%
Trailing Annual Dividend Rate3:0.20
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield5: N/A
Payout Ratio5:10%
Dividend Date3:01-Jun-06
Ex-Dividend Date5:13-Nov-06
Last Split Factor (new per old)2:2:1
Last Split Date3:29-Jun-99


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual ReportsSector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 04-Nov-06)
ttm = Trailing Twelve Months (as of 04-Nov-06)
yoy = Year Over Year (as of 04-Nov-06)
lfy = Last Fiscal Year (as of 28-Jan-06)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas