KR Kroger Co

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

Price (delayed)

$49.04

Market cap

$35.18B

P/E Ratio

15.82

Dividend/share

$0.99

EPS

$3.1

Enterprise value

$54.58B

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 revenue is up by 8% YoY
Kroger's equity has increased by 6% YoY
KR's EPS is up by 41% year-on-year but it is down by 4% since the previous quarter
The net income has grown by 36% YoY but it has contracted by 4.8% from the previous quarter
The P/E is 15% higher than the 5-year quarterly average of 13.8 and 6% higher than the last 4 quarters average of 14.9
The gross margin has declined by 2.7% 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
717.47M
Market cap
$35.18B
Enterprise value
$54.58B
Valuations
Price to earnings (P/E)
15.82
Price to book (P/B)
3.5
Price to sales (P/S)
0.24
EV/EBIT
15.9
EV/EBITDA
7.79
EV/Sales
0.37
Earnings
Revenue
$148.26B
EBIT
$3.43B
EBITDA
$7.01B
Free cash flow
$1.5B
Per share
EPS
$3.1
Free cash flow per share
$2.09
Book value per share
$14.03
Revenue per share
$206.49
TBVPS
$63.8
Balance sheet
Total assets
$49.62B
Total liabilities
$39.61B
Debt
$20.41B
Equity
$10.04B
Working capital
-$4.57B
Liquidity
Debt to equity
2.03
Current ratio
0.74
Quick ratio
0.19
Net debt/EBITDA
2.77
Margins
EBITDA margin
4.7%
Gross margin
21.4%
Net margin
1.5%
Operating margin
2.8%
Efficiency
Return on assets
4.5%
Return on equity
23%
Return on invested capital
7.2%
Return on capital employed
10.6%
Return on sales
2.3%
Dividend
Dividend yield
2.02%
DPS
$0.99
Payout ratio
31.9%

KR stock price

How has the Kroger stock price performed over time
Intraday
0.25%
1 week
2.08%
1 month
13.68%
1 year
-13.03%
YTD
10%
QTD
10%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$148.26B
Gross profit
$31.78B
Operating income
$4.13B
Net income
$2.24B
Gross margin
21.4%
Net margin
1.5%
The net income has grown by 36% YoY but it has contracted by 4.8% from the previous quarter
The net margin has grown by 25% YoY but it has contracted by 6% from the previous quarter
KR's operating income is up by 19% year-on-year but it is down by 3.3% since the previous quarter
The company's operating margin rose by 12% YoY but it fell by 3.4% QoQ

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
15.82
P/B
3.5
P/S
0.24
EV/EBIT
15.9
EV/EBITDA
7.79
EV/Sales
0.37
KR's EPS is up by 41% year-on-year but it is down by 4% since the previous quarter
The P/E is 15% higher than the 5-year quarterly average of 13.8 and 6% higher than the last 4 quarters average of 14.9
The price to book (P/B) is 17% higher than the 5-year quarterly average of 3.0 and 2.9% higher than the last 4 quarters average of 3.4
Kroger's equity has increased by 6% YoY
The P/S is 20% more than the 5-year quarterly average of 0.2 and 20% more than the last 4 quarters average of 0.2
KR's revenue is up by 8% YoY

Efficiency

How efficient is Kroger business performance
The company's return on assets rose by 32% YoY but it fell by 6% QoQ
KR's ROIC is up by 31% YoY but it is down by 2.7% QoQ
The company's return on equity rose by 30% YoY but it fell by 6% QoQ
KR's return on sales is up by 21% year-on-year but it is down by 4.2% since the previous quarter

Dividends

What is KR's dividend history
Dividend details
DPS
$0.99
Dividend yield
2.02%
Payout ratio
31.9%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 25% more than its total liabilities
The quick ratio has declined by 14% year-on-year but it is up by 12% since the previous quarter
Kroger's current ratio has decreased by 2.6% QoQ
The debt is 103% more than the equity
KR's debt to equity is down by 6% year-on-year
Kroger's equity has increased by 6% YoY

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