Statistics for Kroger Co-The (id:8636 KR)

Valuation metrics

Market cap

42.38B

Enterprise value

61.94B

Trailing P/E (ttm)

15.34

Forward P/E

12.79

PEG ratio

12.79

Price/Sales (ttm)

0.28

Price/Book (mrq)

4.75

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

7.68

Overview

Shares outstanding

723.49M

Float

741.13M

Shares short

8.40M

% Held by insiders

0.08%

% Held by institutions

0.75%

Average volume (10 days)

3.29M

Average volume (90 days)

Price summary

52-Week low

42.97

52-Week high

60.35

52-Week change

25.55%

Beta

0.47

50-Day moving average

56.75

200-Day moving average

53.94

Dividends and splits

Forward annual dividend rate

1.28

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.19%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.02

Payout ratio

0.30

Dividend date

December 01th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

July 14th, 2015

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

1.86%

Operating margin

1.99%

Operational effectiveness

Return on assets

5.96%

Return on equity

24.29%

Income statement

Revenue (ttm)

208.61

Revenue per share (ttm)

208.61

Quarterly revenue growth (yoy)

-0.88

Gross profit (ttm)

33.36B

EBITDA

6.88B

Net income 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)

87.20%

Book value per share (mrq)

12.34

Cash flow

Cash flow statement

5.89B

Levered free cash flow (LFCF)

2.02B