KR Kroger Co

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

Price (delayed)

$39.89

Market cap

$29.81B

P/E Ratio

20.46

Dividend/share

$0.72

EPS

$1.95

Enterprise value

$48.65B

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 4.5% YoY
The quick ratio is up by 22% since the previous quarter but it has declined by 3.4% year-on-year
The gross profit has grown by 4.6% YoY but it has contracted by 2.4% from the previous quarter
The P/E is 71% higher than the 5-year quarterly average of 12.0 and 68% higher than the last 4 quarters average of 12.2
KR's EPS is down by 41% since the previous quarter and by 26% 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
747.24M
Market cap
$29.81B
Enterprise value
$48.65B
Valuations
Price to earnings (P/E)
20.46
Price to book (P/B)
3.24
Price to sales (P/S)
0.23
EV/EBIT
19.52
EV/EBITDA
8.25
EV/Sales
0.37
Earnings
Revenue
$132.25B
EBIT
$2.49B
EBITDA
$5.9B
Free cash flow
$1.98B
Per share
EPS
$1.95
Free cash flow per share
$2.63
Book value per share
$12.3
Revenue per share
$175.86
TBVPS
$59.52
Balance sheet
Total assets
$48.81B
Total liabilities
$39.58B
Debt
$21.15B
Equity
$9.25B
Working capital
-$2.67B
Liquidity
Debt to equity
2.29
Current ratio
0.82
Quick ratio
0.28
Net debt/EBITDA
3.19
Margins
EBITDA margin
4.5%
Gross margin
22.8%
Net margin
1.1%
Operating margin
1.7%
Efficiency
Return on assets
3.1%
Return on equity
15.6%
Return on invested capital
5.2%
Return on capital employed
7.4%
Return on sales
1.9%
Dividend
Dividend yield
1.8%
DPS
$0.72
Payout ratio
36.9%

KR stock price

How has the Kroger stock price performed over time
Intraday
0.4%
1 week
1.35%
1 month
1.79%
1 year
13.55%
YTD
25.6%
QTD
4.12%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$132.25B
Gross profit
$30.16B
Operating income
$2.26B
Net income
$1.51B
Gross margin
22.8%
Net margin
1.1%
The net margin has contracted by 45% from the previous quarter and by 35% YoY
The net income has contracted by 41% from the previous quarter and by 28% YoY
The company's operating margin fell by 19% QoQ and by 19% YoY
KR's operating income is down by 19% since the previous quarter and by 16% year-on-year

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
20.46
P/B
3.24
P/S
0.23
EV/EBIT
19.52
EV/EBITDA
8.25
EV/Sales
0.37
The P/E is 71% higher than the 5-year quarterly average of 12.0 and 68% higher than the last 4 quarters average of 12.2
KR's EPS is down by 41% since the previous quarter and by 26% year-on-year
The price to book (P/B) is 16% higher than the last 4 quarters average of 2.8
Kroger's equity has decreased by 3.4% QoQ
The P/S is 15% more than the 5-year quarterly average of 0.2 and 15% more than the last 4 quarters average of 0.2
KR's revenue is up by 4.5% YoY

Efficiency

How efficient is Kroger business performance
The company's return on assets fell by 43% QoQ and by 33% YoY
The company's return on equity fell by 41% QoQ and by 34% YoY
KR's return on sales is down by 37% since the previous quarter and by 27% year-on-year
KR's ROIC is down by 37% QoQ and by 26% YoY

Dividends

What is KR's dividend history
DPS
$0.72
Dividend yield
1.8%
Payout ratio
36.9%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 23% more than its total liabilities
The quick ratio is up by 22% since the previous quarter but it has declined by 3.4% year-on-year
The company's total liabilities rose by 5% YoY
The debt is 129% more than the equity
KR's debt to equity is up by 7% since the previous quarter and by 3.6% year-on-year
The debt has grown by 2.7% from the previous quarter and by 2.5% YoY

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