Kroger Co. Statistics
Share Statistics
Kroger Co. has 723.49M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 723.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 717.63M |
| Failed to Deliver (FTD) Shares | 2.52K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 8.40M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 15.31 and the forward PE ratio is 13.03. Kroger Co.'s PEG ratio is 0.43.
| PE Ratio | 15.31 |
| Forward PE | 13.03 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Kroger Co. has an Enterprise Value (EV) of 50.49B.
| EV / Earnings | 23.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 16.31 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.81 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.71 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 362.41K |
| Profits Per Employee | 5.23K |
| Employee Count | 414.00K |
| Asset Turnover | 2.97 |
| Inventory Turnover | 16.86 |
Taxes
| Income Tax | 667.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 40.85% in the last 52 weeks. The beta is 0.47, so Kroger Co.'s price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 40.85% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 54.94 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 3.94M |
Income Statement
In the last 12 months, Kroger Co. had revenue of $150.04B and earned $2.16B in profits. Earnings per share was $2.99.
| Revenue | 150.04B |
| Gross Profit | 30.24B |
| Operating Income | 3.10B |
| Net Income | 2.16B |
| EBITDA | 7.04B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has $1.88B in cash and $19.25B in debt, giving a net cash position of -$17.36B.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 19.25B |
| Net Cash | -17.36B |
| Retained Earnings | 26.95B |
| Total Assets | 62.42B |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was $6.79B and capital expenditures -$3.90B, giving a free cash flow of $2.88B.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 4.02 |
Margins
Gross margin is 20.15%, with operating and profit margins of 2.06% and 1.44%.
| Gross Margin | 20.15% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.92% |
Dividends & Yields
KR pays an annual dividend of $1.28, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 33.86% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for KR is $64, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock 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 | 3.32 |
| Piotroski F-Score | 6 |