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 Dow Up0.36% Nasdaq 0.00%

The Kroger Co. (KR)

-NYSE

33.14 Up 0.04(0.12%) Mar 28, 4:03PM EDT|After Hours : 33.17 Up 0.03 (0.09%) Mar 28, 6:07PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.03B
Enterprise Value (Mar 30, 2013)3:25.65B
Trailing P/E (ttm, intraday):11.96
Forward P/E (fye Feb 2, 2015)1:10.87
PEG Ratio (5 yr expected)1:1.46
Price/Sales (ttm):0.18
Price/Book (mrq):4.04
Enterprise Value/Revenue (ttm)3:0.27
Enterprise Value/EBITDA (ttm)6:5.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):1.55%
Operating Margin (ttm):2.86%
Management Effectiveness
Return on Assets (ttm):7.18%
Return on Equity (ttm):36.88%
Income Statement
Revenue (ttm):96.75B
Revenue Per Share (ttm):181.39
Qtrly Revenue Growth (yoy):12.80%
Gross Profit (ttm):18.88B
EBITDA (ttm)6:4.42B
Net Income Avl to Common (ttm):1.50B
Diluted EPS (ttm):2.77
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):237.90M
Total Cash Per Share (mrq):0.46
Total Debt (mrq):8.88B
Total Debt/Equity (mrq):210.87
Current Ratio (mrq):0.72
Book Value Per Share (mrq):8.19
Cash Flow Statement
Operating Cash Flow (ttm):2.84B
Levered Free Cash Flow (ttm):1.06B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.64
52-Week Change3:36.77%
S&P500 52-Week Change3:11.41%
52-Week High (Mar 28, 2013)3:33.28
52-Week Low (Jul 24, 2012)3:20.98
50-Day Moving Average3:30.10
200-Day Moving Average3:26.59
Share Statistics
Avg Vol (3 month)3:4,040,300
Avg Vol (10 day)3:3,746,490
Shares Outstanding5:514.00M
Float:479.80M
% Held by Insiders1:6.43%
% Held by Institutions1:83.40%
Shares Short (as of Mar 15, 2013)3:10.21M
Short Ratio (as of Mar 15, 2013)3:2.00
Short % of Float (as of Mar 15, 2013)3:1.90%
Shares Short (prior month)3:11.05M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:1.80%
Trailing Annual Dividend Yield3:0.53
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:18.00%
Dividend Date3:May 31, 2013
Ex-Dividend Date4:May 13, 2013
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 Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
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.