- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Kroger Co.
(NYSE:KR)Key Stats & Ratios
| Valuation | |
| Market Cap | 16.55B |
| P/E | 13.90 |
| P/E (Trailing) | 13.98 |
| P/E (Forward) | — |
| Price/Sales | 0.23 |
| Price/Book | 3.28 |
| EPS | 1.83 |
| EPS Growth (ttm) | 5.00% |
| Fiscal Year | |
| Fiscal Year Ends | Feb 03 |
| Last Quarter | Apr 2008 |
| Profitability | |
| Operating Income | 2.42B |
| Net Income | 1.22B |
| Profit Margin (ttm) | 1.60% |
| Operating Margin (ttm) | 0.03% |
| Management Effectiveness | |
| Return on Assets (ttm) | 5.30% |
| Return on Equity (ttm) | 23.20% |
| EBIT Margin (ttm) | 3.20 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 25.07B |
| Revenue | 75.98B |
| Revenue/Share | 116.45 |
| Revenue Growth (ytd) | 10.80% |
| Annual Revenue Growth Rate (3Y) | 7.15% |
| Annual Income Growth Rate (3Y) | 52.22% |
| Earnings Growth (ytd) | 4.90% |
| Gross Operating Profit (ttm) | 17.27B |
| EBITDA | 3.84B |
| Diluted EPS (ttm) | 1.83 |
| Balance Sheet | |
| Total Cash | 280.56M |
| Total Cash/Share | 0.43 |
| Total Assets | 23.18B |
| Total Liabilities | 17.91B |
| Total Debt/Equity | 1.00 |
| Long Term Debt Common Equity Ratio | 1.31 |
| Current Ratio | — |
| Leverage Ratio | 4.00 |
| Book Value/Share | 8.08 |
| Cash Flow | |
| Cash Flow | 2.64B |
| Free Cash Flow | 561.00M |
| Cash Flow/Share | 4.08 |
| Free Cash Flow/Share | 0.87 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -4.10% |
| 52Wk Change Vs. Mkt | 44.00% |
| 52Wk High | 30.99 |
| 52Wk Low | 22.30 |
| 10 Day Moving Average | 25.78 |
| 200 Day Moving Average | 27.02 |
| Share Statistics | |
| Average Volume | 4.59M |
| Shares Outstanding | 652.45M |
| Shares Float | 648.95M |
| % Held by Insiders | 0.50% |
| % Held by Institutions | 83.30% |
| Shares Short (As of Dec 10, 2008) | 15.43M |
| Short Ratio | 1.60 |
| Short % of Float | 2.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 1.40% |
| Dividend Amount | 0.36 |