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The Kroger Co. (KR)

NYSE - NYSE Delayed price. Currency in USD
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53.89-0.31 (-0.57%)
At close: 04:00PM EDT
53.80 -0.09 (-0.17%)
Pre-market: 08:04AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.21B
Enterprise value 55.36B
Trailing P/E 18.21
Forward P/E 12.11
PEG ratio (5-yr expected) 1.32
Price/sales (ttm)0.26
Price/book (mrq)3.38
Enterprise value/revenue 0.37
Enterprise value/EBITDA 7.88

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 39.76%
S&P500 52-week change 328.04%
52-week high 358.34
52-week low 342.10
50-day moving average 355.83
200-day moving average 348.36

Share statistics

Avg vol (3-month) 35.22M
Avg vol (10-day) 35.34M
Shares outstanding 5727.6M
Implied shares outstanding 6719.32M
Float 8741.19M
% held by insiders 17.56%
% held by institutions 175.51%
Shares short (30 Apr 2024) 414.59M
Short ratio (30 Apr 2024) 43.37
Short % of float (30 Apr 2024) 42.30%
Short % of shares outstanding (30 Apr 2024) 42.02%
Shares short (prior month 28 Mar 2024) 415.61M

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 42.15%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 32.08%
5-year average dividend yield 42.05
Payout ratio 437.16%
Dividend date 301 Jun 2024
Ex-dividend date 414 May 2024
Last split factor 22:1
Last split date 314 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)22 May 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