Kroger Statistics
Share Statistics
Kroger has 665.85M
shares outstanding. The number of shares has increased by -0.55%
in one year.
| Shares Outstanding | 665.85M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 80.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,710 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 35.33M, so 4.88% of the outstanding
shares have been sold short.
| Short Interest | 35.33M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is 16.54 and the forward
PE ratio is 14.54.
Kroger's PEG ratio is
0.73.
| PE Ratio | 16.54 |
| Forward PE | 14.54 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 5.32 |
| P/FCF Ratio | 24.8 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
Kroger has an Enterprise Value (EV) of 65.2B.
| EV / Sales | 0.44 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.25 |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 14.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 32.17% and Return on Invested Capital is 8.2%.
| Return on Equity | 32.17% |
| Return on Assets | 5.06% |
| Return on Invested Capital | 8.2% |
| Revenue Per Employee | $359,713.94 |
| Profits Per Employee | $6,515.89 |
| Employee Count | 409,000 |
| Asset Turnover | 2.8 |
| Inventory Turnover | 16.16 |
Taxes
| Income Tax | 670M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by 27.35% in the
last 52 weeks. The beta is 0.61, so Kroger's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 27.35% |
| 50-Day Moving Average | 68.69 |
| 200-Day Moving Average | 61.18 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 7,925,679 |
Income Statement
In the last 12 months, Kroger had revenue of 147.12B
and earned 2.67B
in profits. Earnings per share was 3.67.
| Revenue | 147.12B |
| Gross Profit | 33.4B |
| Operating Income | 3.85B |
| Net Income | 2.67B |
| EBITDA | 7.65B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 3.67 |
Full Income StatementBalance Sheet
The company has 3.96B in cash and 25.08B in
debt, giving a net cash position of -21.12B.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 25.08B |
| Net Cash | -21.12B |
| Retained Earnings | n/a |
| Total Assets | 52.62B |
| Working Capital | -586M |
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.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 2.49 |
Full Cash Flow StatementMargins
Gross margin is 22.7%, with operating and profit margins of 2.62% and 1.81%.
| Gross Margin | 22.7% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.2% |
| EBIT Margin | 2.62% |
| FCF Margin | 1.21% |
Dividends & Yields
KR pays an annual dividend of $1.57,
which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 42.78% |
| Earnings Yield | 6.05% |
| FCF Yield | 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for KR is $72,
which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock ForecastsStock Splits
The last stock split was on Jul 14, 2015. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jul 14, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |
