Kroger Statistics
Share Statistics
Kroger has 661.16M
shares outstanding. The number of shares has increased by -7.97%
in one year.
| 661.16M |
| -7.97% |
| -7.98% |
| 79.14% |
| 655.98M |
| 10 |
| n/a |
Short Selling Information
The latest short interest is 32.27M, so 4.88% of the outstanding
shares have been sold short.
| 32.27M |
| 4.88% |
| 5.6% |
| 5.52 |
Valuation Ratios
The PE ratio is 16.54 and the forward
PE ratio is 15.56.
Kroger's PEG ratio is
0.7.
| 16.54 |
| 15.56 |
| 0.3 |
| 0.3 |
| 5.32 |
| 24.8 |
| 0.7 |
Financial Ratio HistoryEnterprise Valuation
Kroger has an Enterprise Value (EV) of 65.2B.
| 0.44 |
| 8.53 |
| 11.25 |
| 36.69 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 3.03.
| 0.96 |
| 0.52 |
| 3.03 |
| 3.28 |
| 14.11 |
| 8.55 |
Financial Efficiency
Return on Equity is 32.17% and Return on Invested Capital is 8.2%.
| 32.17% |
| 5.06% |
| 8.2% |
| $359.71K |
| $6.52K |
| 409,000 |
| 2.8 |
| 16.16 |
Taxes
| 670M |
| 20.05% |
Stock Price Statistics
The stock price has increased by 39.69% in the
last 52 weeks. The beta is 0.58, so Kroger's
price volatility has been higher than the market average.
| 0.58 |
| 39.69% |
| 69.97 |
| 65.27 |
| 65.43 |
| 7,298,585 |
Income Statement
In the last 12 months, Kroger had revenue of 147.12B
and earned 2.67B
in profits. Earnings per share was 3.7.
| 147.12B |
| 30.16B |
| 4.64B |
| 2.67B |
| 7.65B |
| 3.8B |
| 3.7 |
Full Income StatementBalance Sheet
The company has 3.96B in cash and 25.08B in
debt, giving a net cash position of -21.12B.
| 3.96B |
| 25.08B |
| -21.12B |
| 28.72B |
| 53.25B |
| -860M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.79B
and capital expenditures -4.02B, giving a free cash flow of 1.78B.
| 5.79B |
| -4.02B |
| 1.78B |
| 2.49 |
Full Cash Flow StatementMargins
Gross margin is 22.7%, with operating and profit margins of 2.62% and 1.81%.
| 22.7% |
| 2.62% |
| 2.27% |
| 1.81% |
| 5.19% |
| 3.15% |
| 1.21% |
Dividends & Yields
KR pays an annual dividend of $1.63,
which amounts to a dividend yield of 1.76%.
| $1.63 |
| 1.76% |
| 10.34% |
| 44.41% |
| 6.05% |
| 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for KR is $73,
which is -1.8% lower than the current price. The consensus rating is "Buy".
| $73 |
| -1.8% |
| Buy |
| 15 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $18.5 |
| -75.12% |
| 31.17 |
| -58.09% |
Stock Splits
The last stock split was on Jul 14, 2015. It was a
forward
split with a ratio of 2:1.
| Jul 14, 2015 |
| forward |
| 2:1 |
Scores
| 4.4 |
| 7 |
