KR Kroger Co

Price (delayed)

$34.57

Market cap

$26.32B

P/E Ratio

9.15

Dividend/share

$0.68

EPS

$3.78

Enterprise value

$44.81B

Sector: Consumer Defensive
Industry: Grocery Stores

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 90% year-on-year and by 15% since the previous quarter
The net income has soared by 88% YoY and by 14% from the previous quarter
The quick ratio has surged by 60% year-on-year but it has declined by 20% since the previous quarter

Key stats

What are the main financial stats of KR
Market
Shares outstanding
761.35M
Market cap
$26.32B
Enterprise value
$44.81B
Valuations
Price to earnings (P/E)
9.15
Price to book (P/B)
2.66
Price to sales (P/S)
0.2
EV/EBIT
10.06
EV/EBITDA
5.74
EV/Sales
0.34
Earnings
Revenue
$130.65B
EBIT
$4.45B
EBITDA
$7.81B
Free cash flow
$3.8B
Per share
EPS
$3.78
Free cash flow per share
$4.92
Book value per share
$13
Revenue per share
$169.24
TBVPS
$57.48
Balance sheet
Total assets
$48.47B
Total liabilities
$38.42B
Debt
$20.67B
Equity
$10.07B
Working capital
-$2.57B
Liquidity
Debt to equity
2.05
Current ratio
0.83
Quick ratio
0.24
Net debt/EBITDA
2.37
Margins
EBITDA margin
6%
Gross margin
23.1%
Net margin
2.3%
Operating margin
2.7%
Efficiency
Return on assets
6.4%
Return on equity
31.6%
Return on invested capital
9.5%
Return on capital employed
13.5%
Return on sales
3.4%
Dividend
Dividend yield
1.97%
DPS
$0.68
Payout ratio
18%

KR stock price

How has the Kroger stock price performed over time
Intraday
3.01%
1 week
2.58%
1 month
9.64%
1 year
22.63%
YTD
8.85%
QTD
8.85%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$130.65B
Gross profit
$30.24B
Operating income
$3.48B
Net income
$2.99B
Gross margin
23.1%
Net margin
2.3%
The net income has soared by 88% YoY and by 14% from the previous quarter
The net margin has soared by 77% YoY and by 15% from the previous quarter
KR's operating income has soared by 65% year-on-year and by 18% since the previous quarter
The company's operating margin has surged by 59% YoY and by 17% QoQ

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
9.15
P/B
2.66
P/S
0.2
EV/EBIT
10.06
EV/EBITDA
5.74
EV/Sales
0.34
KR's EPS has surged by 90% year-on-year and by 15% since the previous quarter
The P/E is 26% lower than the 5-year quarterly average of 12.3 and 18% lower than the last 4 quarters average of 11.2
The price to book (P/B) is 22% lower than the 5-year quarterly average of 3.4 but 2.3% higher than the last 4 quarters average of 2.6
Kroger's equity has increased by 13% YoY and by 2.5% QoQ
KR's revenue is up by 7% YoY

Efficiency

How efficient is Kroger business performance
The company's return on assets has surged by 73% YoY and by 12% QoQ
The company's return on equity has surged by 69% YoY and by 10% QoQ
KR's ROIC has soared by 56% YoY and by 12% QoQ
KR's return on sales has surged by 55% year-on-year and by 10% since the previous quarter

Dividends

What is KR's dividend history
DPS
$0.68
Dividend yield
1.97%
Payout ratio
18%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 26% more than its total liabilities
The quick ratio has surged by 60% year-on-year but it has declined by 20% since the previous quarter
The debt is 105% more than the equity
Kroger's equity has increased by 13% YoY and by 2.5% QoQ
KR's debt to equity is down by 12% year-on-year and by 2.4% since the previous quarter

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