KR - The Kroger Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.39B
Enterprise Value 331.15B
Trailing P/E 12.44
Forward P/E 110.65
PEG Ratio (5 yr expected) 1-4.22
Price/Sales (ttm)0.16
Price/Book (mrq)3.03
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 65.60

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Aug 12, 2017
Profitability
Profit Margin 1.32%
Operating Margin (ttm)2.61%
Management Effectiveness
Return on Assets (ttm)5.40%
Return on Equity (ttm)24.04%
Income Statement
Revenue (ttm)118.05B
Revenue Per Share (ttm)128.18
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)25.84B
EBITDA 5.56B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)1.66
Quarterly Earnings Growth (yoy)-7.80%
Balance Sheet
Total Cash (mrq)819M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)14.05B
Total Debt/Equity (mrq)228.65
Current Ratio (mrq)0.87
Book Value Per Share (mrq)6.82
Cash Flow Statement
Operating Cash Flow (ttm)4.57B
Levered Free Cash Flow (ttm)553.88M

Trading Information

Stock Price History
Beta 0.30
52-Week Change 3-33.96%
S&P500 52-Week Change 319.36%
52 Week High 336.44
52 Week Low 319.69
50-Day Moving Average 321.03
200-Day Moving Average 325.03
Share Statistics
Avg Vol (3 month) 314.82M
Avg Vol (10 day) 322.34M
Shares Outstanding 5889.52M
Float 883.22M
% Held by Insiders 10.57%
% Held by Institutions 178.33%
Shares Short 351.72M
Short Ratio 35.84
Short % of Float 36.35%
Shares Short (prior month) 346.12M
Dividends & Splits
Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.48%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 41.38
Payout Ratio 429.09%
Dividend Date 3Dec 1, 2017
Ex-Dividend Date 4Aug 11, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2015