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The Kroger Co. (KR)

NYSE - NYSE Delayed price. Currency in USD
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55.49-0.42 (-0.75%)
At close: 04:00PM EDT
55.48 -0.01 (-0.02%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.05B
Enterprise value 56.20B
Trailing P/E 18.75
Forward P/E 12.47
PEG ratio (5-yr expected) 1.36
Price/sales (ttm)0.27
Price/book (mrq)3.45
Enterprise value/revenue 0.37
Enterprise value/EBITDA 8.00

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 312.60%
S&P500 52-week change 322.36%
52-week high 358.34
52-week low 342.10
50-day moving average 354.03
200-day moving average 347.80

Share statistics

Avg vol (3-month) 35.2M
Avg vol (10-day) 34.33M
Shares outstanding 5721.69M
Implied shares outstanding 6719.32M
Float 8740.98M
% held by insiders 17.65%
% held by institutions 176.30%
Shares short (15 Apr 2024) 415.36M
Short ratio (15 Apr 2024) 43.3
Short % of float (15 Apr 2024) 42.42%
Short % of shares outstanding (15 Apr 2024) 42.13%
Shares short (prior month 15 Mar 2024) 413.37M

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 42.09%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 32.02%
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