- Stocks
- Consumer Defensive
- NYSE: KR

Price (delayed)

$37.02

Market cap

$27.84B

P/E Ratio

11.18

Dividend/share

$0.7

EPS

$3.31

Enterprise value

$46.74B

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 ,

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

What are the main financial stats of KR

Market
Valuations
Earnings

Shares outstanding

751.99M

Market cap

$27.84B

Enterprise value

$46.74B

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

Revenue

$132.5B

EBIT

$3.91B

EBITDA

$7.28B

Free cash flow

$4.12B

Per share
Balance sheet
Liquidity

EPS

$3.31

Free cash flow per share

$5.32

Book value per share

$12.58

Revenue per share

$171.41

TBVPS

$57.68

Total assets

$48.66B

Total liabilities

$39.11B

Debt

$20.59B

Equity

$9.58B

Working capital

-$2.86B

Debt to equity

2.15

Current ratio

0.81

Quick ratio

0.23

Net debt/EBITDA

2.59

Margins
Efficiency
Dividend

EBITDA margin

5.5%

Gross margin

23.3%

Net margin

2%

Operating margin

2.1%

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 yield

1.89%

DPS

$0.7

Payout ratio

21.1%

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%

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

What is Kroger's growth rate over time

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

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

What is KR's dividend history

DPS

$0.7

Dividend yield

1.89%

Payout ratio

21.1%

Recent dividends

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.