KR - The Kroger Co.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.8B
Enterprise Value 335.83B
Trailing P/E 12.21
Forward P/E 111.35
PEG Ratio (5 yr expected) 12.16
Price/Sales (ttm)0.18
Price/Book (mrq)3.22
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 67.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Feb 3, 2018


Profit Margin 1.55%
Operating Margin (ttm)2.00%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)27.75%

Income Statement

Revenue (ttm)122.66B
Revenue Per Share (ttm)137.05
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)27B
Net Income Avi to Common (ttm)1.89B
Diluted EPS (ttm)2.0900
Quarterly Earnings Growth (yoy)68.80%

Balance Sheet

Total Cash (mrq)347M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)15.59B
Total Debt/Equity (mrq)225.78
Current Ratio (mrq)0.78
Book Value Per Share (mrq)7.94

Cash Flow Statement

Operating Cash Flow (ttm)3.41B
Levered Free Cash Flow (ttm)269.62M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 3-16.92%
S&P500 52-Week Change 310.30%
52 Week High 331.4500
52 Week Low 319.6900
50-Day Moving Average 323.9840
200-Day Moving Average 325.2160

Share Statistics

Avg Vol (3 month) 310.85M
Avg Vol (10 day) 39.9M
Shares Outstanding 5854.1M
Float 859.91M
% Held by Insiders 10.64%
% Held by Institutions 179.54%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3200

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 41.40
Payout Ratio 423.44%
Dividend Date 3Jun 1, 2018
Ex-Dividend Date 4May 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2015