KR - The Kroger Co.

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

Valuation Measures

Market Cap (intraday) 5
22.61B
Enterprise Value 3
42.69B
Trailing P/E
14.48
Forward P/E 1
12.10
PEG Ratio (5 yr expected) 1
2.50
Price/Sales (ttm)
0.19
Price/Book (mrq)
2.59
Enterprise Value/Revenue 3
0.35
Enterprise Value/EBITDA 6
8.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-5.85%
S&P500 52-Week Change 318.53%
52 Week High 330.40
52 Week Low 320.70
50-Day Moving Average 326.60
200-Day Moving Average 324.25

Share Statistics

Avg Vol (3 month) 37.93M
Avg Vol (10 day) 38.89M
Shares Outstanding 5801.62M
Float 795.27M
% Held by Insiders 10.70%
% Held by Institutions 184.52%
Shares Short (Nov 29, 2019) 429.34M
Short Ratio (Nov 29, 2019) 43.87
Short % of Float (Nov 29, 2019) 43.70%
Short % of Shares Outstanding (Nov 29, 2019) 43.66%
Shares Short (prior month Oct 31, 2019) 435.02M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 41.61
Payout Ratio 429.44%
Dividend Date 3Dec 1, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Nov 9, 2019

Profitability

Profit Margin 1.32%
Operating Margin (ttm)1.80%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)17.68%

Income Statement

Revenue (ttm)120.99B
Revenue Per Share (ttm)151.33
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)27.02B
EBITDA 4.84B
Net Income Avi to Common (ttm)1.56B
Diluted EPS (ttm)1.95
Quarterly Earnings Growth (yoy)-17.00%

Balance Sheet

Total Cash (mrq)545M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)20.77B
Total Debt/Equity (mrq)237.92
Current Ratio (mrq)0.78
Book Value Per Share (mrq)10.88

Cash Flow Statement

Operating Cash Flow (ttm)4.48B
Levered Free Cash Flow (ttm)1.67B