KR Kroger Co
- Stocks
- Consumer Defensive
- NYSE: KR
Price (delayed)
$71.46
Market cap
$47.25B
P/E Ratio
19.31
Dividend/share
$1.28
EPS
$3.7
Enterprise value
$67.72B
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 41% year-on-year and by 5% since the previous quarter
KR's EPS is up by 25% year-on-year
Kroger's equity has decreased by 28% YoY but it has increased by 8% QoQ
The net income has grown by 20% YoY but it has contracted by 3% from the previous quarter
The debt has grown by 31% YoY
The P/E is 19% higher than the last 4 quarters average of 16.2 and 14% higher than the 5-year quarterly average of 16.9
Key stats
What are the main financial stats of KR
Market
Valuations
Earnings
Shares outstanding
661.16M
Market cap
$47.25B
Enterprise value
$67.72B
Price to earnings (P/E)
19.31
Price to book (P/B)
5.3
Price to sales (P/S)
0.32
EV/EBIT
17.91
EV/EBITDA
8.79
EV/Sales
0.46
Revenue
$146.97B
Gross profit
$33.82B
Operating income
$3.88B
Net income
$2.58B
EBIT
$3.78B
EBITDA
$7.7B
Free cash flow
$1.93B
Per share
Balance sheet
Liquidity
EPS
$3.7
EPS diluted
$3.67
Free cash flow per share
$2.92
Book value per share
$13.49
Revenue per share
$222.68
TBVPS
$75.36
Total assets
$53.25B
Total liabilities
$44.34B
Debt
$25.21B
Equity
$8.91B
Working capital
-$860M
Debt to equity
2.83
Current ratio
0.95
Quick ratio
0.41
Net debt/EBITDA
2.66
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
23%
Net margin
1.8%
Operating margin
2.6%
Return on assets
4.7%
Return on equity
24.3%
Return on invested capital
7%
Return on capital employed
10.3%
Return on sales
2.6%
Dividend yield
1.79%
DPS
$1.28
Payout ratio
34.6%
KR stock price
How has the Kroger stock price performed over time
Intraday
-1.27%
1 week
0.1%
1 month
-1.05%
1 year
34.05%
YTD
16.86%
QTD
-0.38%
Financial performance
How have Kroger's revenue and profit performed over time
Revenue
$146.97B
Gross profit
$33.82B
Operating income
$3.88B
Net income
$2.58B
Gross margin
23%
Net margin
1.8%
The company's operating margin rose by 37% YoY
KR's operating income is up by 33% year-on-year
The net margin has grown by 29% YoY
The net income has grown by 20% YoY but it has contracted by 3% 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
19.31
P/B
5.3
P/S
0.32
EV/EBIT
17.91
EV/EBITDA
8.79
EV/Sales
0.46
KR's EPS is up by 25% year-on-year
The P/E is 19% higher than the last 4 quarters average of 16.2 and 14% higher than the 5-year quarterly average of 16.9
The price to book (P/B) is 56% higher than the 5-year quarterly average of 3.4 and 26% higher than the last 4 quarters average of 4.2
Kroger's equity has decreased by 28% YoY but it has increased by 8% QoQ
The P/S is 60% more than the 5-year quarterly average of 0.2 and 7% more 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 30% YoY and by 5% QoQ
KR's return on sales is up by 24% year-on-year
The company's return on assets rose by 12% YoY but it fell by 4.1% QoQ
KR's ROIC is up by 6% YoY but it is down by 2.8% QoQ
Dividends
What is KR's dividend history
DPS
$1.28
Dividend yield
1.79%
Payout ratio
34.6%
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 20% more than its total liabilities
The quick ratio is up by 41% year-on-year and by 5% since the previous quarter
The company's total liabilities rose by 13% YoY
The debt is 183% more than the equity
KR's debt to equity has surged by 83% year-on-year but it is down by 7% since the previous quarter
The debt has grown by 31% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.