KR Kroger Co
- Stocks
- Consumer Defensive
- NYSE: KR
Price (delayed)
$63.17
Market cap
$41.86B
P/E Ratio
15.91
Dividend/share
$1.31
EPS
$3.97
Enterprise value
$62.16B
Relative Growth:
Rel. Growth:
58
Relative Strength:
Rel. Strength:
35
Relative Valuation:
Rel. Valuation:
84
Relative Profitability:
Rel. Profitability:
52
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 quick ratio is up by 35% year-on-year and by 2.4% since the previous quarter
The P/E is 8% lower than the 5-year quarterly average of 17.3 and 7% lower than the last 4 quarters average of 17.1
Kroger's equity has decreased by 26% YoY but it has increased by 4.1% QoQ
The net income has grown by 6% from the previous quarter but it has contracted by 2.4% YoY
The debt has grown by 30% YoY
KR's revenue is down by 2.1% YoY
Key stats
What are the main financial stats of KR
Market
Valuations
Earnings
Shares outstanding
662.68M
Market cap
$41.86B
Enterprise value
$62.16B
Price to earnings (P/E)
15.91
Price to book (P/B)
4.5
Price to sales (P/S)
0.28
PEG
5.13
EV/EBIT
15.55
EV/EBITDA
7.83
EV/Sales
0.42
Revenue
$147B
Gross profit
$33.98B
Operating income
$3.93B
Net income
$2.73B
EBIT
$4B
EBITDA
$7.94B
Free cash flow
$2.32B
Per share
Balance sheet
Liquidity
EPS
$3.97
EPS diluted
$3.94
Free cash flow per share
$3.5
Book value per share
$14.04
Revenue per share
$222.05
TBVPS
$75.6
Total assets
$53.59B
Total liabilities
$44.31B
Debt
$25.18B
Equity
$9.28B
Working capital
-$894M
Debt to equity
2.71
Current ratio
0.95
Quick ratio
0.42
Net debt/EBITDA
2.56
Margins
Efficiency
Dividend
EBITDA margin
5.4%
Gross margin
23.1%
Net margin
1.9%
Operating margin
2.7%
Return on assets
4.9%
Return on equity
27.7%
Return on invested capital
7.3%
Return on capital employed
10.8%
Return on sales
2.7%
Dividend yield
2.07%
DPS
$1.31
Payout ratio
33%
KR stock price
How has the Kroger stock price performed over time
Intraday
0.03%
1 week
-3.45%
1 month
-2.52%
1 year
5.64%
YTD
3.3%
QTD
-6.29%
Financial performance
How have Kroger's revenue and profit performed over time
Revenue
$147B
Gross profit
$33.98B
Operating income
$3.93B
Net income
$2.73B
Gross margin
23.1%
Net margin
1.9%
KR's operating income is down by 7% year-on-year
The net income has grown by 6% from the previous quarter but it has contracted by 2.4% YoY
The net margin has grown by 6% from the previous quarter
The company's operating margin rose by 3.8% QoQ but it fell by 3.6% YoY
Price vs fundamentals
How does KR's price correlate with its fundamentals
Growth
What is Kroger's growth rate over time
Valuation
What is Kroger stock price valuation
P/E
15.91
P/B
4.5
P/S
0.28
EV/EBIT
15.55
EV/EBITDA
7.83
EV/Sales
0.42
The P/E is 8% lower than the 5-year quarterly average of 17.3 and 7% lower than the last 4 quarters average of 17.1
KR's EPS is up by 7% since the previous quarter and by 3.1% year-on-year
The price to book (P/B) is 29% higher than the 5-year quarterly average of 3.5 but 4.3% lower than the last 4 quarters average of 4.7
Kroger's equity has decreased by 26% YoY but it has increased by 4.1% QoQ
The P/S is 40% more than the 5-year quarterly average of 0.2 but 7% less than the last 4 quarters average of 0.3
KR's revenue is down by 2.1% YoY
Efficiency
How efficient is Kroger business performance
The company's return on equity rose by 18% YoY and by 14% QoQ
The company's return on assets fell by 11% YoY but it rose by 4.3% QoQ
KR's ROIC is down by 11% YoY but it is up by 4.3% QoQ
KR's return on sales is up by 3.8% since the previous quarter and by 3.8% year-on-year
Dividends
What is KR's dividend history
DPS
$1.31
Dividend yield
2.07%
Payout ratio
33%
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 21% more than its total liabilities
The quick ratio is up by 35% year-on-year and by 2.4% since the previous quarter
The company's total liabilities rose by 14% YoY
The debt is 171% more than the equity
KR's debt to equity has surged by 75% year-on-year but it is down by 4.2% since the previous quarter
The debt has grown by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.