Kroger Co. (KR)
Kroger Statistics
Share Statistics
Kroger has 660.89M shares outstanding. The number of shares has increased by -0.55% in one year.
| Shares Outstanding | 660.89M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 80.78% |
| Shares Floating | 655.41M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 34.89M, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 34.89M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is 16.8 and the forward PE ratio is 14.99. Kroger's PEG ratio is 0.74.
| PE Ratio | 16.8 |
| Forward PE | 14.99 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 25.19 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Kroger has an Enterprise Value (EV) of 65.88B.
| EV / Sales | 0.45 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.37 |
| EV / FCF | 37.08 |
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 32.18% and Return on Invested Capital is 8.2%.
| Return on Equity | 32.18% |
| Return on Assets | 5.06% |
| Return on Invested Capital | 8.2% |
| Revenue Per Employee | $359.71K |
| Profits Per Employee | $6.52K |
| 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 26.38% in the last 52 weeks. The beta is 0.59, so Kroger's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 26.38% |
| 50-Day Moving Average | 66.64 |
| 200-Day Moving Average | 59.64 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 7.35M |
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 | 7.64B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 3.67 |
Balance 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 | 0 |
| Total Assets | 52.62B |
| Working Capital | -586M |
Cash 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 | 2.45 |
Margins
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 | 5.19% |
| 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 1.79%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 42.78% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for KR is $72, which is 2.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 2.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 3.68 |
| Piotroski F-Score | 7 |