Wednesday, October 8, 2014

The Kroger Co. (KR) -NYSE 54.07 Up 1.12(2.12%) 4:02PM EDT After Hours : 54.10 Up 0.03 (0.06%) 6:22PM EDT Key Statistics Get Key Statistics for: Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday)5: 26.55B Enterprise Value (Oct 9, 2014)3: 36.96B Trailing P/E (ttm, intraday): 17.70 Forward P/E (fye Feb 1, 2016)1: 14.81 PEG Ratio (5 yr expected)1: 1.37 Price/Sales (ttm): 0.25 Price/Book (mrq): 5.15 Enterprise Value/Revenue (ttm)3: 0.36 Enterprise Value/EBITDA (ttm)6: 7.86 Financial Highlights Fiscal Year Fiscal Year Ends: Feb 1 Most Recent Quarter (mrq): Aug 16, 2014 Profitability Profit Margin (ttm): 1.51% Operating Margin (ttm): 2.76% Management Effectiveness Return on Assets (ttm): 6.69% Return on Equity (ttm): 32.14% Income Statement Revenue (ttm): 103.96B Revenue Per Share (ttm): 206.48 Qtrly Revenue Growth (yoy): 11.60% Gross Profit (ttm): 20.24B EBITDA (ttm)6: 4.70B Net Income Avl to Common (ttm): 1.56B Diluted EPS (ttm): 3.05 Qtrly Earnings Growth (yoy): 9.50% Balance Sheet Total Cash (mrq): 248.00M Total Cash Per Share (mrq): 0.51 Total Debt (mrq): 11.20B Total Debt/Equity (mrq): 223.02 Current Ratio (mrq): 0.77 Book Value Per Share (mrq): 10.28 Cash Flow Statement Operating Cash Flow (ttm): 3.52B Levered Free Cash Flow (ttm): 659.75M View Financials Income Statement - Balance Sheet - Cash Flow Trading Information Stock Price History Beta: 0.97 52-Week Change3: 32.88% S&P500 52-Week Change3: 16.33% 52-Week High (Oct 8, 2014)3: 54.13 52-Week Low (Feb 5, 2014)3: 35.13 50-Day Moving Average3: 51.79 200-Day Moving Average3: 48.54 Share Statistics Avg Vol (3 month)3: 2,658,240 Avg Vol (10 day)3: 3,147,220 Shares Outstanding5: 491.09M Float: 459.53M % Held by Insiders1: 6.06% % Held by Institutions1: 81.20% Shares Short (as of Sep 15, 2014)3: 9.74M Short Ratio (as of Sep 15, 2014)3: 3.60 Short % of Float (as of Sep 15, 2014)3: 2.00% Shares Short (prior month)3: 8.86M Dividends & Splits Forward Annual Dividend Rate4: 0.74 Forward Annual Dividend Yield4: 1.40% Trailing Annual Dividend Yield3: 0.66 Trailing Annual Dividend Yield3: 1.30% 5 Year Average Dividend Yield4: 1.90% Payout Ratio4: 21.00% Dividend Date3: Dec 1, 2014 Ex-Dividend Date4: Nov 12, 2014 Last Split Factor (new per old)2: 2:1 Last Split Date3: Jun 29, 1999

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