KR Kroger Co

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

Price (delayed)

$39.48

Market cap

$29.36B

P/E Ratio

25.8

Dividend/share

$0.75

EPS

$1.53

Enterprise value

$48.34B

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 revenue is up by 3.5% YoY
The P/E is 103% higher than the 5-year quarterly average of 12.7 and 56% higher than the last 4 quarters average of 16.5
The net income has plunged by 56% YoY and by 23% from the previous quarter
Sector: Consumer Defensive
Industry: Grocery Stores
Website: https://www.thekrogerco.com/
Peers: SFM IMKTA WMT

Key stats

What are the main financial stats of KR
Market
Shares outstanding
743.64M
Market cap
$29.36B
Enterprise value
$48.34B
Valuations
Price to earnings (P/E)
25.8
Price to book (P/B)
3.18
Price to sales (P/S)
0.22
EV/EBIT
23.84
EV/EBITDA
8.85
EV/Sales
0.36
Earnings
Revenue
$133.44B
EBIT
$2.03B
EBITDA
$5.46B
Free cash flow
$1.92B
Per share
EPS
$1.53
Free cash flow per share
$2.58
Book value per share
$12.42
Revenue per share
$178.87
TBVPS
$59.54
Balance sheet
Total assets
$48.46B
Total liabilities
$39.2B
Debt
$21.21B
Equity
$9.28B
Working capital
-$3.27B
Liquidity
Debt to equity
2.29
Current ratio
0.79
Quick ratio
0.27
Net debt/EBITDA
3.47
Margins
EBITDA margin
4.1%
Gross margin
22.5%
Net margin
0.9%
Operating margin
1.7%
Efficiency
Return on assets
2.4%
Return on equity
12.2%
Return on invested capital
4.2%
Return on capital employed
6.2%
Return on sales
1.5%
Dividend
Dividend yield
1.9%
DPS
$0.75
Payout ratio
49%

KR stock price

How has the Kroger stock price performed over time
Intraday
-1.2%
1 week
0.41%
1 month
-1.77%
1 year
22.08%
YTD
24.31%
QTD
-2.35%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$133.44B
Gross profit
$29.99B
Operating income
$2.28B
Net income
$1.16B
Gross margin
22.5%
Net margin
0.9%
The net income has plunged by 56% YoY and by 23% from the previous quarter
The net margin has plunged by 55% YoY and by 18% from the previous quarter
The company's operating margin fell by 26% YoY
KR's operating income is down by 22% year-on-year

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
25.8
P/B
3.18
P/S
0.22
EV/EBIT
23.84
EV/EBITDA
8.85
EV/Sales
0.36
The P/E is 103% higher than the 5-year quarterly average of 12.7 and 56% higher than the last 4 quarters average of 16.5
KR's EPS has dropped by 53% year-on-year and by 22% since the previous quarter
The price to book (P/B) is 10% higher than the last 4 quarters average of 2.9 and 2.6% higher than the 5-year quarterly average of 3.1
Kroger's equity has decreased by 6% YoY
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 3.5% YoY

Efficiency

How efficient is Kroger business performance
The company's return on assets has shrunk by 58% YoY and by 23% QoQ
The company's return on equity has shrunk by 57% YoY and by 22% QoQ
KR's return on sales has dropped by 52% year-on-year and by 21% since the previous quarter
KR's ROIC has shrunk by 51% YoY and by 19% QoQ

Dividends

What is KR's dividend history
Dividend details
DPS
$0.75
Dividend yield
1.9%
Payout ratio
49%
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 declined by 10% year-on-year and by 3.6% since the previous quarter
Kroger's current ratio has decreased by 6% YoY and by 3.7% QoQ
The debt is 129% more than the equity
KR's debt to equity is up by 9% year-on-year
Kroger's equity has decreased by 6% YoY

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