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KR Kroger Co

Price (delayed)

$61.85

Market cap

$44.76B

P/E Ratio

16.23

Dividend/share

$1.22

EPS

$3.81

Enterprise value

$61.18B

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 net income has grown by 47% YoY
KR's EPS is up by 47% year-on-year
The debt has soared by 54% from the previous quarter and by 50% YoY
The P/E is 3.4% higher than the last 4 quarters average of 15.7

Key stats

What are the main financial stats of KR
Market
Shares outstanding
723.61M
Market cap
$44.76B
Enterprise value
$61.18B
Valuations
Price to book (P/B)
3.47
Price to sales (P/S)
0.3
EV/EBIT
15.59
EV/EBITDA
7.89
EV/Sales
0.41
Earnings
Revenue
$149.88B
Gross profit
$33.9B
Net income
$2.77B
EBIT
$3.93B
EBITDA
$7.76B
Free cash flow
$2.5B
Per share
EPS
$3.81
EPS diluted
$3.78
Free cash flow per share
$3.45
Book value per share
$17.83
Revenue per share
$207.3
TBVPS
$81.44
Balance sheet
Total assets
$62.42B
Total liabilities
$49.52B
Debt
$29.78B
Equity
$12.9B
Working capital
$8.75B
Liquidity
Debt to equity
2.31
Current ratio
1.54
Quick ratio
0.96
Net debt/EBITDA
2.12
Margins
EBITDA margin
5.2%
Gross margin
22.6%
Net margin
1.8%
Operating margin
2.8%
Efficiency
Return on assets
5.1%
Return on equity
22.4%
Return on invested capital
7.7%
Return on capital employed
8.5%
Return on sales
2.6%
Dividend
Dividend yield
1.97%
DPS
$1.22
Payout ratio
32%

KR stock price

How has the Kroger stock price performed over time
Intraday
1.46%
1 week
-0.34%
1 month
7.36%
1 year
37.44%
YTD
35.31%
QTD
7.94%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$149.88B
Gross profit
$33.9B
Operating income
$4.13B
Net income
$2.77B
Gross margin
22.6%
Net margin
1.8%
The company's operating margin has surged by 56% YoY
KR's operating income has soared by 51% year-on-year
The net income has grown by 47% YoY
The net margin has grown by 38% YoY but it has contracted by 5% from the previous quarter

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
16.23
P/B
3.47
P/S
0.3
EV/EBIT
15.59
EV/EBITDA
7.89
EV/Sales
0.41
KR's EPS is up by 47% year-on-year
The P/E is 3.4% higher than the last 4 quarters average of 15.7
Kroger's equity has increased by 15% YoY and by 3.1% QoQ
The price to book (P/B) is 12% higher than the 5-year quarterly average of 3.1 and 12% higher than the last 4 quarters average of 3.1
The P/S is 50% more than the 5-year quarterly average of 0.2

Efficiency

How efficient is Kroger business performance
The company's return on assets rose by 38% YoY but it fell by 7% QoQ
KR's return on sales is up by 30% year-on-year
The company's return on equity rose by 27% YoY but it fell by 4.3% QoQ
KR's ROIC is up by 24% YoY but it is down by 6% QoQ

Dividends

What is KR's dividend history
DPS
$1.22
Dividend yield
1.97%
Payout ratio
32%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kroger financials performed over time
Kroger's total assets is 26% more than its total liabilities
Kroger's current ratio has surged by 93% YoY and by 77% QoQ
The company's total liabilities rose by 27% QoQ and by 24% YoY
The debt is 131% more than the equity
The debt has soared by 54% from the previous quarter and by 50% YoY
KR's debt to equity is up by 49% since the previous quarter and by 31% year-on-year

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