KR - The Kroger Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.13B
Enterprise Value 51.40B
Trailing P/E 14.86
Forward P/E 10.16
PEG Ratio (5 yr expected) 1.61
Price/Sales (ttm)0.22
Price/Book (mrq)3.25
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 7.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-8.27%
S&P500 52-Week Change 314.65%
52 Week High 352.00
52 Week Low 341.82
50-Day Moving Average 348.11
200-Day Moving Average 346.60

Share Statistics

Avg Vol (3 month) 35.62M
Avg Vol (10 day) 36.78M
Shares Outstanding 5717.65M
Implied Shares Outstanding 6N/A
Float 8711.39M
% Held by Insiders 10.67%
% Held by Institutions 180.98%
Shares Short (May 30, 2023) 416.38M
Short Ratio (May 30, 2023) 43.02
Short % of Float (May 30, 2023) 42.60%
Short % of Shares Outstanding (May 30, 2023) 42.28%
Shares Short (prior month Apr 27, 2023) 415.27M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 41.97
Payout Ratio 430.72%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 22:1
Last Split Date 3Jul 13, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Jan 27, 2023


Profit Margin 1.51%
Operating Margin (ttm)3.07%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)23.13%

Income Statement

Revenue (ttm)148.26B
Revenue Per Share (ttm)206.49
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)32.81B
Net Income Avi to Common (ttm)2.26B
Diluted EPS (ttm)3.11
Quarterly Earnings Growth (yoy)-20.20%

Balance Sheet

Total Cash (mrq)1.01B
Total Cash Per Share (mrq)1.41
Total Debt (mrq)20.48B
Total Debt/Equity (mrq)204.48
Current Ratio (mrq)0.74
Book Value Per Share (mrq)14.02

Cash Flow Statement

Operating Cash Flow (ttm)4.5B
Levered Free Cash Flow (ttm)2.09B