UK markets open in 6 hours 41 minutes

The Kroger Co. (KR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
52.12-0.37 (-0.70%)
At close: 04:00PM EDT
52.16 +0.04 (+0.08%)
After hours: 07:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 37.89B
Enterprise value 53.11B
Trailing P/E 17.91
Forward P/E 11.82
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)0.25
Price/book (mrq)3.05
Enterprise value/revenue 0.35
Enterprise value/EBITDA 7.63

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 312.78%
S&P500 52-week change 324.16%
52-week high 358.34
52-week low 342.10
50-day moving average 352.45
200-day moving average 349.20

Share statistics

Avg vol (3-month) 35.6M
Avg vol (10-day) 35.37M
Shares outstanding 5721.79M
Implied shares outstanding 6752.2M
Float 8741.21M
% held by insiders 17.60%
% held by institutions 175.93%
Shares short (28 Jun 2024) 416.05M
Short ratio (28 Jun 2024) 42.42
Short % of float (28 Jun 2024) 42.53%
Short % of shares outstanding (28 Jun 2024) 42.22%
Shares short (prior month 31 May 2024) 415.17M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 42.44%
Trailing annual dividend rate 31.16
Trailing annual dividend yield 32.21%
5-year average dividend yield 42.04
Payout ratio 438.57%
Dividend date 301 Sept 2024
Ex-dividend date 415 Aug 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 1.43%
Operating margin (ttm)1.99%

Management effectiveness

Return on assets (ttm)5.99%
Return on equity (ttm)18.57%

Income statement

Revenue (ttm)150.14B
Revenue per share (ttm)208.82
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 8.07B
Net income avi to common (ttm)2.14B
Diluted EPS (ttm)2.93
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)0.87
Book value per share (mrq)12.34

Cash flow statement

Operating cash flow (ttm)6.27B
Levered free cash flow (ttm)2.3B