Kroger Statistics
Share Statistics
Kroger has 662.68M
shares outstanding. The number of shares has increased by -8.42%
in one year.
| 662.68M |
| -8.42% |
| -0.48% |
| 84.5% |
| 740.38M |
| 42,194 |
| 0.54% |
Short Selling Information
The latest short interest is 40.79M, so 6.16% of the outstanding
shares have been sold short.
| 40.79M |
| 6.16% |
| 7.05% |
| 4.96 |
Valuation Ratios
The PE ratio is 16.54 and the forward
PE ratio is 13.83.
Kroger's PEG ratio is
0.7.
| 16.54 |
| 13.83 |
| 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 |
| 8.52 |
| 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 |
| 10.1 |
Financial Efficiency
Return on Equity is 32.17% and Return on Invested Capital is 9.87%.
| 32.17% |
| 5.06% |
| 9.87% |
| $359.71K |
| $6.52K |
| 409,000 |
| 2.8 |
| 16.62 |
Taxes
| 670M |
| 20.05% |
Stock Price Statistics
The stock price has increased by 18.64% in the
last 52 weeks. The beta is 0.57, so Kroger's
price volatility has been higher than the market average.
| 0.57 |
| 18.64% |
| 68.83 |
| 67.08 |
| 44.48 |
| 7,826,246 |
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 |
| 53.59B |
| -894M |
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 20.5%, with operating and profit margins of 3.15% and 1.81%.
| 20.5% |
| 3.15% |
| 2.27% |
| 1.81% |
| 5.2% |
| 3.15% |
| 1.21% |
Dividends & Yields
KR pays an annual dividend of $1.66,
which amounts to a dividend yield of 2.02%.
| $1.66 |
| 2.02% |
| 10.34% |
| 41.5% |
| 6.05% |
| 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for KR is $74,
which is 11.6% higher than the current price. The consensus rating is "Hold".
| $74 |
| 11.6% |
| Hold |
| 14 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $18.5 |
| -72.1% |
| 31.17 |
| -52.99% |
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
| 3.56 |
| 7 |
