
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 |