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KR Kroger Co
- Stocks
- Consumer Defensive
- NYSE: KR
Price (delayed)
$69.04
Market cap
$45.63B
P/E Ratio
18.66
Dividend/share
$1.25
EPS
$3.7
Enterprise value
$66.75B
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 margin is up by 2.3% year-on-year
The quick ratio has dropped by 59% since the previous quarter but it has surged by 56% year-on-year
The debt has grown by 30% YoY but it has contracted by 16% from the previous quarter
Kroger's equity has decreased by 36% QoQ and by 29% YoY
The P/E is 21% higher than the last 4 quarters average of 16.0 and 17% higher than the 5-year quarterly average of 16.6
Key stats
What are the main financial stats of KR
Market
Valuations
Earnings
Shares outstanding
660.89M
Market cap
$45.63B
Enterprise value
$66.75B
Price to earnings (P/E)
18.66
Price to book (P/B)
6.03
Price to sales (P/S)
0.34
EV/EBIT
17.64
EV/EBITDA
8.74
EV/Sales
0.45
Revenue
$147.12B
Gross profit
$33.4B
Operating income
$3.85B
Net income
$2.67B
EBIT
$3.79B
EBITDA
$7.63B
Free cash flow
$2.15B
Per share
Balance sheet
Liquidity
EPS
$3.7
EPS diluted
$3.67
Free cash flow per share
$3.01
Book value per share
$11.45
Revenue per share
$205.77
TBVPS
$68.68
Total assets
$52.62B
Total liabilities
$44.34B
Debt
$25.08B
Equity
$8.29B
Working capital
-$667M
Debt to equity
3.03
Current ratio
0.96
Quick ratio
0.39
Net debt/EBITDA
2.77
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
22.7%
Net margin
1.8%
Operating margin
2.6%
Return on assets
4.9%
Return on equity
23.1%
Return on invested capital
7.2%
Return on capital employed
10.3%
Return on sales
2.6%
Dividend yield
1.81%
DPS
$1.25
Payout ratio
33.8%
KR stock price
How has the Kroger stock price performed over time
Intraday
-3.94%
1 week
-5.27%
1 month
1.2%
1 year
23.51%
YTD
12.9%
QTD
1.99%
Financial performance
How have Kroger's revenue and profit performed over time
Revenue
$147.12B
Gross profit
$33.4B
Operating income
$3.85B
Net income
$2.67B
Gross margin
22.7%
Net margin
1.8%
The net margin has grown by 29% YoY
KR's operating income is up by 24% year-on-year but it is down by 7% since the previous quarter
The company's operating margin rose by 24% YoY but it fell by 7% QoQ
The net income has grown by 23% YoY but it has contracted by 3.7% from the previous quarter
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
18.66
P/B
6.03
P/S
0.34
EV/EBIT
17.64
EV/EBITDA
8.74
EV/Sales
0.45
KR's EPS is up by 24% year-on-year but it is down by 2.9% since the previous quarter
The P/E is 21% higher than the last 4 quarters average of 16.0 and 17% higher than the 5-year quarterly average of 16.6
The price to book (P/B) is 96% higher than the 5-year quarterly average of 3.2 and 70% higher than the last 4 quarters average of 3.7
Kroger's equity has decreased by 36% QoQ and by 29% YoY
The P/S is 75% more than the 5-year quarterly average of 0.2 and 17% more than the last 4 quarters average of 0.3
Efficiency
How efficient is Kroger business performance
The company's return on equity rose by 18% YoY and by 3.1% QoQ
KR's return on sales is up by 18% year-on-year
The company's return on assets rose by 14% YoY but it fell by 3.9% QoQ
KR's ROIC is down by 6% QoQ but it is up by 4.3% YoY
Dividends
What is KR's dividend history
DPS
$1.25
Dividend yield
1.81%
Payout ratio
33.8%
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 19% more than its total liabilities
The quick ratio has dropped by 59% since the previous quarter but it has surged by 56% year-on-year
Kroger's current ratio has decreased by 38% QoQ but it has increased by 19% YoY
KR's debt to equity has surged by 83% year-on-year and by 31% since the previous quarter
Kroger's equity has decreased by 36% QoQ and by 29% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.