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