KR - The Kroger Co.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 5/21/2020
Current
1/31/202010/31/20197/31/20194/30/2019
Market Cap (intraday) 5
25.39B21.50B19.75B16.90B20.58B
Enterprise Value 3
46.17B41.72B39.74B37.06B35.38B
Trailing P/E
15.8313.6312.089.046.86
Forward P/E 1
13.0711.4310.539.6611.57
PEG Ratio (5 yr expected) 1
2.091.981.851.701.56
Price/Sales (ttm)
0.210.180.160.140.17
Price/Book (mrq)
2.952.412.271.972.61
Enterprise Value/Revenue 3
0.381.441.421.320.95
Enterprise Value/EBITDA 6
7.8622.8640.4333.6616.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 337.04%
S&P500 52-Week Change 35.46%
52 Week High 336.84
52 Week Low 320.70
50-Day Moving Average 332.37
200-Day Moving Average 329.68

Share Statistics

Avg Vol (3 month) 313.33M
Avg Vol (10 day) 39.64M
Shares Outstanding 5786.19M
Float 752.1M
% Held by Insiders 15.89%
% Held by Institutions 184.40%
Shares Short (Apr 29, 2020) 453.6M
Short Ratio (Apr 29, 2020) 43.74
Short % of Float (Apr 29, 2020) 46.95%
Short % of Shares Outstanding (Apr 29, 2020) 46.89%
Shares Short (prior month Mar 30, 2020) 427.02M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 31.93%
5 Year Average Dividend Yield 41.71
Payout Ratio 429.41%
Dividend Date 3May 31, 2020
Ex-Dividend Date 4May 13, 2020
Last Split Factor 22:1
Last Split Date 3Jul 13, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)Jan 31, 2020

Profitability

Profit Margin 1.36%
Operating Margin (ttm)2.14%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)18.43%

Income Statement

Revenue (ttm)122.29B
Revenue Per Share (ttm)153.05
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)27.85B
EBITDA 5.35B
Net Income Avi to Common (ttm)1.64B
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)26.30%

Balance Sheet

Total Cash (mrq)399M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)21.2B
Total Debt/Equity (mrq)247.25
Current Ratio (mrq)0.76
Book Value Per Share (mrq)10.92

Cash Flow Statement

Operating Cash Flow (ttm)4.66B
Levered Free Cash Flow (ttm)2.11B