KR Kroger Co

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

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
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

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.