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The Kroger Co. (KR)

NYSE - NYSE Delayed price. Currency in USD
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46.87-0.22 (-0.47%)
At close: 04:00PM EDT
46.87 0.00 (0.00%)
After hours: 04:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 33.70B
Enterprise value 51.95B
Trailing P/E 16.29
Forward P/E 11.88
PEG ratio (5-yr expected) 1.94
Price/sales (ttm)0.25
Price/book (mrq)3.58
Enterprise value/revenue 0.37
Enterprise value/EBITDA 7.73

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 310.07%
S&P500 52-week change 3-6.69%
52-week high 362.78
52-week low 338.22
50-day moving average 348.57
200-day moving average 348.73

Share statistics

Avg vol (3-month) 35.93M
Avg vol (10-day) 34.32M
Shares outstanding 5715.56M
Implied shares outstanding 6N/A
Float 8708.92M
% held by insiders 10.65%
% held by institutions 182.72%
Shares short (14 July 2022) 423.16M
Short ratio (14 July 2022) 43.61
Short % of float (14 July 2022) 44.19%
Short % of shares outstanding (14 July 2022) 43.24%
Shares short (prior month 14 June 2022) 421.14M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 31.78%
5-year average dividend yield 41.97
Payout ratio 428.03%
Dividend date 331 Aug 2022
Ex-dividend date 411 Aug 2022
Last split factor 22:1
Last split date 313 July 2015

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)20 May 2022

Profitability

Profit margin 1.54%
Operating margin (ttm)3.07%

Management effectiveness

Return on assets (ttm)5.53%
Return on equity (ttm)23.51%

Income statement

Revenue (ttm)141.19B
Revenue per share (ttm)191.70
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)31.33B
EBITDA 7.24B
Net income avi to common (ttm)2.16B
Diluted EPS (ttm)2.89
Quarterly earnings growth (yoy)374.30%

Balance sheet

Total cash (mrq)1.38B
Total cash per share (mrq)1.93
Total debt (mrq)20.75B
Total debt/equity (mrq)220.92
Current ratio (mrq)0.76
Book value per share (mrq)13.07

Cash flow statement

Operating cash flow (ttm)5.04B
Levered free cash flow (ttm)4.44B