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The Kroger Co. (KR)

NYSE - Nasdaq Real-time price. Currency in USD
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55.89+0.27 (+0.49%)
At close: 04:00PM EDT
56.03 +0.14 (+0.25%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.44B
Enterprise value 55.94B
Trailing P/E 14.63
Forward P/E 12.09
PEG ratio (5-yr expected) 1.31
Price/sales (ttm)0.27
Price/book (mrq)3.23
Enterprise value/revenue 0.37
Enterprise value/EBITDA 7.18

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 325.26%
S&P500 52-week change 332.65%
52-week high 358.34
52-week low 342.10
50-day moving average 354.12
200-day moving average 352.08

Share statistics

Avg vol (3-month) 34.25M
Avg vol (10-day) 33.69M
Shares outstanding 5723.49M
Implied shares outstanding 6752.2M
Float 8741.14M
% held by insiders 17.60%
% held by institutions 175.41%
Shares short (13 Sept 2024) 412.46M
Short ratio (13 Sept 2024) 42.59
Short % of float (13 Sept 2024) 41.96%
Short % of shares outstanding (13 Sept 2024) 41.72%
Shares short (prior month 15 Aug 2024) 411.91M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 42.29%
Trailing annual dividend rate 31.19
Trailing annual dividend yield 32.14%
5-year average dividend yield 42.02
Payout ratio 430.37%
Dividend date 301 Dec 2024
Ex-dividend date 415 Nov 2024
Last split factor 22:1
Last split date 314 July 2015

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)22 May 2021

Profitability

Profit margin 1.86%
Operating margin (ttm)1.99%

Management effectiveness

Return on assets (ttm)5.96%
Return on equity (ttm)24.29%

Income statement

Revenue (ttm)150.2B
Revenue per share (ttm)208.61
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 8.07B
Net income avi to common (ttm)2.77B
Diluted EPS (ttm)3.82
Quarterly earnings growth (yoy)-88.40%

Balance sheet

Total cash (mrq)2.31B
Total cash per share (mrq)3.09
Total debt (mrq)21.15B
Total debt/equity (mrq)229.20%
Current ratio (mrq)0.87
Book value per share (mrq)12.34

Cash flow statement

Operating cash flow (ttm)5.89B
Levered free cash flow (ttm)2.02B