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The Kroger Co.

KR

71.56

USD
+6.04
(+9.22%)
Day's range
67.5
72.23
52 wk Range
49.04
73.63

KR Ratios

Period Ending
Dividend Yield (TTM)0.018
Dividend Yield Percentage (TTM)1.779
Price-to-Earnings Ratio (TTM)18.657
Price/Earnings-to-Growth Ratio (TTM)-5.924
Payout Ratio (TTM)0.331
Current Ratio (TTM)0.963
Quick Ratio (TTM)0.519
Cash Ratio (TTM)0.014
Days of Sales Outstanding (TTM)5.446
Days of Inventory Outstanding (TTM)22.397
Operating Cycle (TTM)27.842
Days of Payables Outstanding (TTM)32.217
Cash Conversion Cycle (TTM)-4.375
Gross Profit Margin (TTM)0.22
Operating Profit Margin (TTM)0.027
Pre-tax Profit Margin (TTM)0.023
Net Profit Margin (TTM)0.018
Effective Tax Rate (TTM)0.201
Return on Assets (TTM)0.051
Return on Equity (TTM)0.231
Return on Capital Employed (TTM)0.109
Net Income per Earnings Before Tax (TTM)0.797
Earnings Before Tax per EBIT (TTM)0.831
EBIT per Revenue (TTM)0.027
Debt Ratio (TTM)0.477
Debt-to-Equity Ratio (TTM)3.029
Long-Term Debt to Capitalization (TTM)0.68
Total Debt to Capitalization (TTM)0.752
Interest Coverage Ratio (TTM)8.962
Cash Flow to Debt Ratio (TTM)0.231
Equity Multiplier (TTM)6.354
Receivables Turnover Ratio (TTM)67.026
Payables Turnover Ratio (TTM)11.329
Inventory Turnover Ratio (TTM)16.297
Fixed Asset Turnover Ratio (TTM)4.521
Asset Turnover Ratio (TTM)2.796
Operating Cash Flow per Share (TTM)8.401
Free Cash Flow per Share (TTM)2.588
Cash per Share (TTM)2.211
Operating Cash Flow to Sales Ratio (TTM)0.039
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.308
Cash Flow Coverage Ratio (TTM)0.231
Short-Term Coverage Ratio (TTM)30.393
Capital Expenditure Coverage Ratio (TTM)1.445
Dividend Paid & CapEx Coverage Ratio (TTM)1.185
Price-to-Book Value Ratio (TTM)6.004
Price-to-Book Ratio (TTM)6.004
Price-to-Sales Ratio (TTM)0.326
Price-to-Earnings Ratio (TTM)18.657
Price-to-Free Cash Flow Ratio (TTM)26.796
Price-to-Operating Cash Flow Ratio (TTM)8.565
Price-to-Cash Flow Ratio (TTM)8.565
Price/Earnings-to-Growth Ratio (TTM)-5.924
Price-to-Sales Ratio (TTM)0.326
Enterprise Value Multiple (TTM)9.512
Price-to-Fair Value Ratio (TTM)6.004
Dividend per Share (TTM)1.28

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