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 88% year-on-year and by 3.4% since the previous quarter
KR's EPS has surged by 60% year-on-year and by 26% since the previous quarter
Key stats
What are the main financial stats of KR
Market
Shares outstanding
774.32M
Market cap
$25.27B
Enterprise value
$43.08B
Valuations
Price to earnings (P/E)
9.92
Price to book (P/B)
2.59
Price to sales (P/S)
0.2
EV/EBIT
10.85
EV/EBITDA
5.88
EV/Sales
0.33
Earnings
Revenue
$128.91B
EBIT
$3.97B
EBITDA
$7.32B
Free cash flow
$3.97B
Per share
EPS
$3.29
Free cash flow per share
$5.11
Book value per share
$12.62
Revenue per share
$165.9
TBVPS
$55.9
Balance sheet
Total assets
$47.54B
Total liabilities
$37.75B
Debt
$20.63B
Equity
$9.82B
Working capital
-$2.29B
Liquidity
Debt to equity
2.1
Current ratio
0.84
Quick ratio
0.3
Net debt/EBITDA
2.43
Margins
EBITDA margin
5.7%
Gross margin
23%
Net margin
2%
Operating margin
2.3%
Efficiency
Return on assets
5.7%
Return on equity
28.6%
Return on invested capital
8.5%
Return on capital employed
12%
Return on sales
3.1%
Dividend
Dividend yield
2.02%
DPS
$0.66
Payout ratio
20.1%
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
$128.91B
Gross profit
$29.6B
Operating income
$2.94B
Net income
$2.62B
Gross margin
23%
Net margin
2%
The net income has soared by 59% YoY and by 25% from the previous quarter
The net margin has grown by 43% YoY and by 18% from the previous quarter
KR's operating income is up by 18% year-on-year and by 10% since the previous quarter
The gross profit has grown by 10% YoY and by 2.7% from the previous quarter
Growth
What is Kroger's growth rate over time
Valuation
What is Kroger stock price valuation
P/E
9.92
P/B
2.59
P/S
0.2
EV/EBIT
10.85
EV/EBITDA
5.88
EV/Sales
0.33
KR's EPS has surged by 60% year-on-year and by 26% since the previous quarter
The P/E is 23% lower than the 5-year quarterly average of 12.8 and 20% lower than the last 4 quarters average of 12.4
The price to book (P/B) is 28% lower than the 5-year quarterly average of 3.6
Kroger's equity has increased by 13% YoY and by 5% QoQ
KR's revenue is up by 6% YoY
Efficiency
How efficient is Kroger business performance
The company's return on equity rose by 43% YoY and by 21% QoQ
The company's return on assets rose by 43% YoY and by 24% QoQ
KR's return on sales is up by 41% year-on-year and by 19% since the previous quarter
KR's ROIC is up by 25% YoY and by 21% QoQ
Dividends
What is KR's dividend history
DPS
$0.66
Dividend yield
2.02%
Payout ratio
20.1%
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 88% year-on-year and by 3.4% since the previous quarter
The debt is 110% more than the equity
Kroger's equity has increased by 13% YoY and by 5% QoQ
KR's debt to equity is down by 11% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.