The Kroger Co. engages in the operation of supermarkets and multi-department stores. Its brands include Big K, Check This Out…, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.
Highlights
The quick ratio has surged by 93% since the previous quarter and by 93% year-on-year
KR's EPS is up by 28% since the previous quarter and by 13% year-on-year
The P/E is 8% higher than the last 4 quarters average of 12.5 and 2.3% higher than the 5-year quarterly average of 13.2
Key stats
What are the main financial stats of KR
Market
Shares outstanding
777.93M
Market cap
$27.53B
Enterprise value
$45.45B
Valuations
Price to earnings (P/E)
13.51
Price to book (P/B)
2.94
Price to sales (P/S)
0.22
EV/EBIT
13.79
EV/EBITDA
6.86
EV/Sales
0.36
Earnings
Revenue
$126.58B
EBIT
$3.3B
EBITDA
$6.63B
Free cash flow
$3.91B
Per share
EPS
$2.62
Free cash flow per share
$5.01
Book value per share
$12.03
Revenue per share
$162.29
TBVPS
$54.9
Balance sheet
Total assets
$46.94B
Total liabilities
$37.61B
Debt
$20.64B
Equity
$9.36B
Working capital
-$2.5B
Liquidity
Debt to equity
2.21
Current ratio
0.83
Quick ratio
0.29
Net debt/EBITDA
2.7
Margins
EBITDA margin
5.2%
Gross margin
22.8%
Net margin
1.7%
Operating margin
2.1%
Efficiency
Return on assets
4.6%
Return on equity
23.6%
Return on invested capital
7%
Return on capital employed
10.2%
Return on sales
2.6%
Dividend
Dividend yield
1.86%
DPS
$0.66
Payout ratio
25.2%
KR stock price
How has the Kroger stock price performed over time
Financial performance
How have Kroger's revenue and profit performed over time
Revenue
$126.58B
Gross profit
$28.82B
Operating income
$2.68B
Net income
$2.1B
Gross margin
22.8%
Net margin
1.7%
The net income has grown by 27% from the previous quarter and by 13% YoY
The net margin has grown by 21% from the previous quarter and by 13% YoY
KR's operating income is up by 19% since the previous quarter and by 8% year-on-year
The company's operating margin rose by 17% QoQ and by 5% YoY
Valuation
What is Kroger stock price valuation
P/E
13.51
P/B
2.94
P/S
0.22
EV/EBIT
13.79
EV/EBITDA
6.86
EV/Sales
0.36
KR's EPS is up by 28% since the previous quarter and by 13% year-on-year
The P/E is 8% higher than the last 4 quarters average of 12.5 and 2.3% higher than the 5-year quarterly average of 13.2
The price to book (P/B) is 23% lower than the 5-year quarterly average of 3.8 but 23% higher than the last 4 quarters average of 2.4
Kroger's equity has increased by 9% YoY and by 9% QoQ
The P/S is 10% more than the 5-year quarterly average of 0.2 and 10% more than the last 4 quarters average of 0.2
KR's revenue is up by 4.3% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Kroger business performance
The company's return on assets rose by 24% QoQ but it fell by 2.1% YoY
The company's return on equity rose by 24% QoQ
KR's ROIC is up by 21% QoQ but it is down by 14% YoY
KR's return on sales is up by 18% since the previous quarter and by 4% year-on-year
Dividends
What is KR's dividend history
DPS
$0.66
Dividend yield
1.86%
Payout ratio
25.2%
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 surged by 93% since the previous quarter and by 93% year-on-year
Kroger's current ratio has increased by 11% YoY and by 9% QoQ
The debt is 121% more than the equity
KR's debt to equity is down by 10% since the previous quarter and by 8% year-on-year
Kroger's equity has increased by 9% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.