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The Kroger Co. (KR)

NYSE - NYSE Delayed price. Currency in USD
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49.04+1.20 (+2.51%)
At close: 01:00PM EST
48.83 -0.21 (-0.43%)
After hours: 04:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 35.10B
Enterprise value 53.30B
Trailing P/E 15.00
Forward P/E 11.92
PEG ratio (5-yr expected) 1.88
Price/sales (ttm)0.25
Price/book (mrq)3.63
Enterprise value/revenue 0.37
Enterprise value/EBITDA 7.51

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 315.80%
S&P500 52-week change 3-13.51%
52-week high 362.78
52-week low 340.18
50-day moving average 345.78
200-day moving average 349.81

Share statistics

Avg vol (3-month) 36.38M
Avg vol (10-day) 34.89M
Shares outstanding 5715.81M
Implied shares outstanding 6N/A
Float 8709.34M
% held by insiders 10.66%
% held by institutions 181.16%
Shares short (14 Nov 2022) 415.35M
Short ratio (14 Nov 2022) 42.72
Short % of float (14 Nov 2022) 42.77%
Short % of shares outstanding (14 Nov 2022) 42.14%
Shares short (prior month 13 Oct 2022) 417.09M

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 31.86%
5-year average dividend yield 41.95
Payout ratio 425.69%
Dividend date 330 Nov 2022
Ex-dividend date 413 Nov 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)12 Aug 2022

Profitability

Profit margin 1.69%
Operating margin (ttm)3.04%

Management effectiveness

Return on assets (ttm)5.64%
Return on equity (ttm)25.94%

Income statement

Revenue (ttm)144.15B
Revenue per share (ttm)197.73
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)31.33B
EBITDA 7.33B
Net income avi to common (ttm)2.42B
Diluted EPS (ttm)3.27
Quarterly earnings growth (yoy)56.50%

Balance sheet

Total cash (mrq)1.1B
Total cash per share (mrq)1.54
Total debt (mrq)20.38B
Total debt/equity (mrq)211.45
Current ratio (mrq)0.72
Book value per share (mrq)13.49

Cash flow statement

Operating cash flow (ttm)5.49B
Levered free cash flow (ttm)4.41B