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The Kroger Co. (KR)

NYSE - NYSE Delayed Price. Currency in USD
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56.15+0.52 (+0.93%)
At close: 04:00PM EDT
56.08 -0.07 (-0.12%)
Pre-Market: 08:50AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.52B
Enterprise Value 56.67B
Trailing P/E 18.97
Forward P/E 12.61
PEG Ratio (5 yr expected) 1.37
Price/Sales (ttm)0.27
Price/Book (mrq)3.49
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 8.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 316.16%
S&P500 52-Week Change 322.64%
52 Week High 358.34
52 Week Low 342.10
50-Day Moving Average 353.63
200-Day Moving Average 347.72

Share Statistics

Avg Vol (3 month) 35.23M
Avg Vol (10 day) 34.38M
Shares Outstanding 5721.69M
Implied Shares Outstanding 6719.32M
Float 8740.96M
% Held by Insiders 17.65%
% Held by Institutions 176.27%
Shares Short (Apr 15, 2024) 415.36M
Short Ratio (Apr 15, 2024) 43.3
Short % of Float (Apr 15, 2024) 42.42%
Short % of Shares Outstanding (Apr 15, 2024) 42.13%
Shares Short (prior month Mar 15, 2024) 413.37M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 42.07%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 42.05
Payout Ratio 437.16%
Dividend Date 3Jun 01, 2024
Ex-Dividend Date 4May 14, 2024
Last Split Factor 22:1
Last Split Date 3Jul 14, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)May 22, 2021

Profitability

Profit Margin 1.44%
Operating Margin (ttm)1.99%

Management Effectiveness

Return on Assets (ttm)6.22%
Return on Equity (ttm)20.07%

Income Statement

Revenue (ttm)150.04B
Revenue Per Share (ttm)208.97
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA 8.15B
Net Income Avi to Common (ttm)2.15B
Diluted EPS (ttm)2.96
Quarterly Earnings Growth (yoy)-88.40%

Balance Sheet

Total Cash (mrq)2.31B
Total Cash Per Share (mrq)3.09
Total Debt (mrq)21.15B
Total Debt/Equity (mrq)229.20%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)12.34

Cash Flow Statement

Operating Cash Flow (ttm)6.79B
Levered Free Cash Flow (ttm)3.41B