KR - The Kroger Co.

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

Valuation Measures

Market Cap (intraday) 523.1B
Enterprise Value 337.35B
Trailing P/E 13.75
Forward P/E 112.77
PEG Ratio (5 yr expected) 12.21
Price/Sales (ttm)0.19
Price/Book (mrq)3.61
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 67.55

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)2.09
Quarterly Earnings Growth (yoy)68.80%

Balance Sheet

Total Cash (mrq)347M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)15.59B
Total Debt/Equity (mrq)225.78
Current Ratio (mrq)0.78
Book Value Per Share (mrq)7.97

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 0.94
52-Week Change 315.84%
S&P500 52-Week Change 313.49%
52 Week High 331.45
52 Week Low 319.69
50-Day Moving Average 324.92
200-Day Moving Average 326.10

Share Statistics

Avg Vol (3 month) 310.39M
Avg Vol (10 day) 312.61M
Shares Outstanding 5803.99M
Float 847.8M
% Held by Insiders 10.70%
% Held by Institutions 185.06%
Shares Short 355.4M
Short Ratio 34.91
Short % of Float 36.53%
Shares Short (prior month) 368.93M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.93%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 41.42
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