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The Kroger Co. (KR)

NYSE - Nasdaq Real-time price. Currency in USD
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53.84-1.02 (-1.86%)
At close: 04:00PM EDT
53.84 0.00 (0.00%)
Pre-market: 05:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.86B
Enterprise value 54.09B
Trailing P/E 18.38
Forward P/E 12.12
PEG ratio (5-yr expected) 1.32
Price/sales (ttm)0.26
Price/book (mrq)3.13
Enterprise value/revenue 0.36
Enterprise value/EBITDA 7.77

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 310.53%
S&P500 52-week change 321.66%
52-week high 358.34
52-week low 342.10
50-day moving average 352.31
200-day moving average 349.52

Share statistics

Avg vol (3-month) 35.52M
Avg vol (10-day) 34.09M
Shares outstanding 5721.79M
Implied shares outstanding 6752.2M
Float 8741.17M
% held by insiders 17.61%
% held by institutions 175.87%
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 42.38%
Trailing annual dividend rate 31.16
Trailing annual dividend yield 32.11%
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