KR Kroger Co

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

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.