KR Kroger Co

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

Price (delayed)

$55.615

Market cap

$40.14B

P/E Ratio

18.6

Dividend/share

$1.13

EPS

$2.99

Enterprise value

$57.5B

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
The quick ratio is up by 32% year-on-year and by 14% since the previous quarter
Kroger's equity has increased by 16% YoY and by 3.6% QoQ
KR's EPS is up by 15% since the previous quarter but it is down by 3.5% year-on-year
The net income has grown by 15% from the previous quarter but it has contracted by 3.6% YoY
The P/E is 18% higher than the 5-year quarterly average of 15.8 and 9% higher than the last 4 quarters average of 17.2
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
721.69M
Market cap
$40.14B
Enterprise value
$57.5B
Valuations
Price to earnings (P/E)
18.6
Price to book (P/B)
3.44
Price to sales (P/S)
0.27
EV/EBIT
17.57
EV/EBITDA
8.19
EV/Sales
0.38
Earnings
Revenue
$150.04B
EBIT
$3.27B
EBITDA
$7.02B
Free cash flow
$2.99B
Per share
EPS
$2.99
Free cash flow per share
$4.16
Book value per share
$16.14
Revenue per share
$208.97
TBVPS
$65.03
Balance sheet
Total assets
$50.51B
Total liabilities
$38.9B
Debt
$19.25B
Equity
$11.62B
Working capital
-$3.11B
Liquidity
Debt to equity
1.66
Current ratio
0.81
Quick ratio
0.25
Net debt/EBITDA
2.47
Margins
EBITDA margin
4.7%
Gross margin
22.2%
Net margin
1.4%
Operating margin
2.1%
Efficiency
Return on assets
4.3%
Return on equity
19.5%
Return on invested capital
6.9%
Return on capital employed
9.5%
Return on sales
2.2%
Dividend
Dividend yield
2.03%
DPS
$1.13
Payout ratio
37.8%

KR stock price

How has the Kroger stock price performed over time
Intraday
-0.53%
1 week
-1.69%
1 month
-1.37%
1 year
16.3%
YTD
21.67%
QTD
-2.65%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$150.04B
Gross profit
$33.36B
Operating income
$3.1B
Net income
$2.16B
Gross margin
22.2%
Net margin
1.4%
KR's operating income is down by 25% year-on-year but it is up by 13% since the previous quarter
The company's operating margin fell by 25% YoY but it rose by 17% QoQ
The net income has grown by 15% from the previous quarter but it has contracted by 3.6% YoY
The net margin has grown by 8% from the previous quarter but it has contracted by 7% YoY

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
KR P/E details
P/E
18.6
P/B
3.44
P/S
0.27
EV/EBIT
17.57
EV/EBITDA
8.19
EV/Sales
0.38
The P/E is 18% higher than the 5-year quarterly average of 15.8 and 9% higher than the last 4 quarters average of 17.2
KR's EPS is up by 15% since the previous quarter but it is down by 3.5% year-on-year
Kroger's equity has increased by 16% YoY and by 3.6% QoQ
The price to book (P/B) is 15% higher than the 5-year quarterly average of 3.0 and 12% higher than the last 4 quarters average of 3.1
The P/S is 35% more than the 5-year quarterly average of 0.2 and 35% more than the last 4 quarters average of 0.2

Efficiency

How efficient is Kroger business performance
The company's return on assets rose by 16% QoQ but it fell by 4.4% YoY
The company's return on equity fell by 15% YoY but it rose by 11% QoQ
KR's ROIC is up by 11% QoQ but it is down by 4.2% YoY
KR's return on sales is up by 10% since the previous quarter but it is down by 4.3% year-on-year

Dividends

What is KR's dividend history
Dividend details
DPS
$1.13
Dividend yield
2.03%
Payout ratio
37.8%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 30% more than its total liabilities
The quick ratio is up by 32% year-on-year and by 14% since the previous quarter
Kroger's current ratio has increased by 9% YoY
The debt is 66% more than the equity
KR's debt to equity is down by 18% year-on-year and by 6% since the previous quarter
Kroger's equity has increased by 16% YoY and by 3.6% QoQ

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