KR Kroger Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: KR

Price (delayed)

$48.11

Market cap

$34.43B

P/E Ratio

16.42

Dividend/share

$0.84

EPS

$2.93

Enterprise value

$53.79B

The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio. It is the United States' largest supermarket by revenue , ...

Highlights
KR's EPS has surged by 50% year-on-year and by 33% since the previous quarter
The net income has grown by 44% YoY and by 32% from the previous quarter
The P/E is 31% lower than the last 4 quarters average of 23.9 but 22% higher than the 5-year quarterly average of 13.6
The quick ratio has declined by 29% year-on-year and by 9% since the previous quarter
The gross margin has declined by 4.8% year-on-year
Sector: Consumer Defensive
Industry: Grocery Stores
Website: https://www.thekrogerco.com/
Peers: SFM IMKTA WMT

Key stats

What are the main financial stats of KR
Market
Shares outstanding
715.56M
Market cap
$34.43B
Enterprise value
$53.79B
Valuations
Price to earnings (P/E)
16.42
Price to book (P/B)
3.7
Price to sales (P/S)
0.25
EV/EBIT
16.52
EV/EBITDA
8.02
EV/Sales
0.38
Earnings
Revenue
$141.19B
EBIT
$3.26B
EBITDA
$6.71B
Free cash flow
$2.66B
Per share
EPS
$2.93
Free cash flow per share
$3.68
Book value per share
$13.01
Revenue per share
$195.55
TBVPS
$62.45
Balance sheet
Total assets
$49.09B
Total liabilities
$39.7B
Debt
$20.75B
Equity
$9.41B
Working capital
-$3.96B
Liquidity
Debt to equity
2.2
Current ratio
0.76
Quick ratio
0.2
Net debt/EBITDA
2.89
Margins
EBITDA margin
4.8%
Gross margin
21.7%
Net margin
1.5%
Operating margin
3%
Efficiency
Return on assets
4.4%
Return on equity
23.1%
Return on invested capital
6.8%
Return on capital employed
9.9%
Return on sales
2.3%
Dividend
Dividend yield
1.75%
DPS
$0.84
Payout ratio
28.7%

KR stock price

How has the Kroger stock price performed over time
Intraday
-0.66%
1 week
1.63%
1 month
-9.16%
1 year
23.84%
YTD
6.3%
QTD
-16.14%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$141.19B
Gross profit
$30.65B
Operating income
$4.18B
Net income
$2.18B
Gross margin
21.7%
Net margin
1.5%
KR's operating income has soared by 85% year-on-year and by 20% since the previous quarter
The company's operating margin has surged by 76% YoY and by 20% QoQ
The net income has grown by 44% YoY and by 32% from the previous quarter
The net margin has grown by 36% YoY and by 25% from the previous quarter

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
16.42
P/B
3.7
P/S
0.25
EV/EBIT
16.52
EV/EBITDA
8.02
EV/Sales
0.38
KR's EPS has surged by 50% year-on-year and by 33% since the previous quarter
The P/E is 31% lower than the last 4 quarters average of 23.9 but 22% higher than the 5-year quarterly average of 13.6
The price to book (P/B) is 24% higher than the 5-year quarterly average of 3.0 and 6% higher than the last 4 quarters average of 3.5
The P/S is 25% more than the 5-year quarterly average of 0.2 and 25% more than the last 4 quarters average of 0.2
KR's revenue is up by 7% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Kroger business performance
The company's return on equity rose by 48% YoY and by 31% QoQ
The company's return on assets rose by 42% YoY and by 29% QoQ
KR's ROIC is up by 31% YoY and by 24% QoQ
KR's return on sales is up by 21% since the previous quarter and by 21% year-on-year

Dividends

What is KR's dividend history
Dividend details
DPS
$0.84
Dividend yield
1.75%
Payout ratio
28.7%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 24% more than its total liabilities
The quick ratio has declined by 29% year-on-year and by 9% since the previous quarter
Kroger's current ratio has decreased by 7% YoY
The debt is 120% more than the equity
KR's debt to equity is down by 3.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.