KR Kroger Co

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

Price (delayed)

$37.02

Market cap

$27.84B

P/E Ratio

11.18

Dividend/share

$0.7

EPS

$3.31

Enterprise value

$46.74B

Sector: Consumer Defensive
Industry: Grocery Stores
Website: https://www.thekrogerco.com/

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 gross profit has grown by 14% YoY and by 2.2% from the previous quarter
KR's revenue is up by 8% YoY
KR's EPS has surged by 61% year-on-year but it is down by 12% since the previous quarter
The net income has soared by 56% YoY but it has contracted by 14% from the previous quarter

Key stats

What are the main financial stats of KR
Market
Shares outstanding
751.99M
Market cap
$27.84B
Enterprise value
$46.74B
Valuations
Price to earnings (P/E)
11.18
Price to book (P/B)
2.94
Price to sales (P/S)
0.22
EV/EBIT
11.95
EV/EBITDA
6.42
EV/Sales
0.35
Earnings
Revenue
$132.5B
EBIT
$3.91B
EBITDA
$7.28B
Free cash flow
$4.12B
Per share
EPS
$3.31
Free cash flow per share
$5.32
Book value per share
$12.58
Revenue per share
$171.41
TBVPS
$57.68
Balance sheet
Total assets
$48.66B
Total liabilities
$39.11B
Debt
$20.59B
Equity
$9.58B
Working capital
-$2.86B
Liquidity
Debt to equity
2.15
Current ratio
0.81
Quick ratio
0.23
Net debt/EBITDA
2.59
Margins
EBITDA margin
5.5%
Gross margin
23.3%
Net margin
2%
Operating margin
2.1%
Efficiency
Return on assets
5.4%
Return on equity
26.6%
Return on invested capital
8.3%
Return on capital employed
11.7%
Return on sales
3%
Dividend
Dividend yield
1.89%
DPS
$0.7
Payout ratio
21.1%

KR stock price

How has the Kroger stock price performed over time
Intraday
-1.1%
1 week
-0.24%
1 month
1.04%
1 year
12.59%
YTD
16.56%
QTD
2.86%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$132.5B
Gross profit
$30.9B
Operating income
$2.78B
Net income
$2.59B
Gross margin
23.3%
Net margin
2%
The net income has soared by 56% YoY but it has contracted by 14% from the previous quarter
The net margin has grown by 43% YoY but it has contracted by 13% from the previous quarter
KR's operating income is up by 24% year-on-year but it is down by 20% since the previous quarter
The company's operating margin fell by 22% QoQ but it rose by 17% YoY

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
11.18
P/B
2.94
P/S
0.22
EV/EBIT
11.95
EV/EBITDA
6.42
EV/Sales
0.35
KR's EPS has surged by 61% year-on-year but it is down by 12% since the previous quarter
The P/E is 7% higher than the last 4 quarters average of 10.6 but 5% lower than the 5-year quarterly average of 11.9
Kroger's equity has increased by 11% YoY but it has decreased by 4.9% QoQ
The price to book (P/B) is 10% higher than the last 4 quarters average of 2.7 but 10% lower than the 5-year quarterly average of 3.3
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 8% YoY

Efficiency

How efficient is Kroger business performance
The company's return on assets rose by 46% YoY but it fell by 16% QoQ
KR's ROIC is up by 43% YoY but it is down by 13% QoQ
The company's return on equity rose by 39% YoY but it fell by 16% QoQ
KR's return on sales is up by 36% year-on-year but it is down by 12% since the previous quarter

Dividends

What is KR's dividend history
DPS
$0.7
Dividend yield
1.89%
Payout ratio
21.1%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 24% more than its total liabilities
The quick ratio has surged by 53% year-on-year but it has declined by 4.2% since the previous quarter
Kroger's total assets has increased by 8% YoY
The debt is 115% more than the equity
KR's debt to equity is down by 13% year-on-year but it is up by 4.9% since the previous quarter
Kroger's equity has increased by 11% YoY but it has decreased by 4.9% QoQ

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