KR - The Kroger Co.

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

Valuation Measures

Market Cap (intraday) 525.29B
Enterprise Value 339.78B
Trailing P/E 17.03
Forward P/E 113.53
PEG Ratio (5 yr expected) 1-5.98
Price/Sales (ttm)0.21
Price/Book (mrq)4.05
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 67.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Nov 4, 2017

Profitability

Profit Margin 1.31%
Operating Margin (ttm)2.61%

Management Effectiveness

Return on Assets (ttm)5.28%
Return on Equity (ttm)23.95%

Income Statement

Revenue (ttm)119.24B
Revenue Per Share (ttm)131.29
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)25.84B
EBITDA 5.62B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)1.50%

Balance Sheet

Total Cash (mrq)352M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)14.85B
Total Debt/Equity (mrq)239.04
Current Ratio (mrq)0.85
Book Value Per Share (mrq)7.08

Cash Flow Statement

Operating Cash Flow (ttm)3.87B
Levered Free Cash Flow (ttm)937.25M

Trading Information

Stock Price History

Beta 0.69
52-Week Change 3-15.87%
S&P500 52-Week Change 315.47%
52 Week High 334.75
52 Week Low 319.69
50-Day Moving Average 328.81
200-Day Moving Average 324.26

Share Statistics

Avg Vol (3 month) 311.08M
Avg Vol (10 day) 38.31M
Shares Outstanding 5881.36M
Float 875.31M
% Held by Insiders 10.57%
% Held by Institutions 178.02%
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 41.74%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 41.40
Payout Ratio 428.87%
Dividend Date 3Mar 1, 2018
Ex-Dividend Date 4Feb 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2015