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KR Kroger Co

Price (delayed)

$58.58

Market cap

$42.38B

P/E Ratio

15.22

Dividend/share

$1.22

EPS

$3.85

Enterprise value

$58.98B

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 soared by 71% YoY and by 30% from the previous quarter
KR's EPS has surged by 70% year-on-year and by 30% since the previous quarter

Key stats

What are the main financial stats of KR
Market
Shares outstanding
723.49M
Market cap
$42.38B
Enterprise value
$58.98B
Valuations
Price to book (P/B)
3.38
Price to sales (P/S)
0.28
EV/EBIT
14.83
EV/EBITDA
7.58
EV/Sales
0.39
Earnings
Revenue
$150.2B
EBIT
$3.98B
EBITDA
$7.78B
Free cash flow
$2.08B
Per share
EPS
$3.85
Free cash flow per share
$2.88
Book value per share
$17.34
Revenue per share
$207.75
TBVPS
$66.26
Balance sheet
Total assets
$51.44B
Total liabilities
$38.93B
Debt
$19.38B
Equity
$12.52B
Working capital
-$2.07B
Liquidity
Debt to equity
1.55
Current ratio
0.87
Quick ratio
0.31
Net debt/EBITDA
2.13
Margins
EBITDA margin
5.2%
Gross margin
22.4%
Net margin
1.9%
Operating margin
2.8%
Efficiency
Return on assets
5.5%
Return on equity
23.4%
Return on invested capital
8.2%
Return on capital employed
11.3%
Return on sales
2.6%
Dividend
Dividend yield
2.08%
DPS
$1.22
Payout ratio
31.7%

KR stock price

How has the Kroger stock price performed over time
Intraday
1.68%
1 week
-0.85%
1 month
3.98%
1 year
36.2%
YTD
28.16%
QTD
2.23%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$150.2B
Gross profit
$33.7B
Operating income
$4.22B
Net income
$2.8B
Gross margin
22.4%
Net margin
1.9%
The net margin has soared by 73% YoY and by 36% from the previous quarter
The net income has soared by 71% YoY and by 30% from the previous quarter
KR's operating income has soared by 59% year-on-year and by 44% since the previous quarter
The company's operating margin has surged by 56% YoY and by 47% QoQ

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
15.22
P/B
3.38
P/S
0.28
EV/EBIT
14.83
EV/EBITDA
7.58
EV/Sales
0.39
KR's EPS has surged by 70% year-on-year and by 30% since the previous quarter
The P/E is 9% lower than the 5-year quarterly average of 16.5 and 8% lower than the last 4 quarters average of 16.2
Kroger's equity has increased by 18% YoY
The price to book (P/B) is 11% higher than the last 4 quarters average of 3.0 and 7% higher than the 5-year quarterly average of 3.1
The P/S is 40% more than the 5-year quarterly average of 0.2 and 40% more than the last 4 quarters average of 0.2

Efficiency

How efficient is Kroger business performance
The company's return on assets has surged by 67% YoY and by 31% QoQ
The company's return on equity rose by 49% YoY and by 25% QoQ
KR's ROIC is up by 46% YoY and by 24% QoQ
KR's return on sales is up by 44% year-on-year and by 24% since the previous quarter

Dividends

What is KR's dividend history
DPS
$1.22
Dividend yield
2.08%
Payout ratio
31.7%
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 32% more than its total liabilities
The quick ratio is up by 19% year-on-year and by 7% since the previous quarter
Kroger's current ratio has increased by 12% YoY
The debt is 55% more than the equity
Kroger's equity has increased by 18% YoY
KR's debt to equity is down by 17% year-on-year

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