KR Kroger Co
Price (delayed)
$65.06
Market cap
$47.08B
P/E Ratio
17.08
Dividend/share
$1.25
EPS
$3.81
Enterprise value
$63.5B
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 EPS is up by 47% year-on-year
The net income has grown by 47% YoY
The debt has soared by 54% from the previous quarter and by 50% YoY
The P/E is 9% higher than the last 4 quarters average of 15.7 and 2.9% 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
723.61M
Market cap
$47.08B
Enterprise value
$63.5B
Price to earnings (P/E)
17.08
Price to book (P/B)
3.65
Price to sales (P/S)
0.31
EV/EBIT
16.18
EV/EBITDA
8.19
EV/Sales
0.42
Revenue
$149.88B
Gross profit
$33.9B
Operating income
$4.13B
Net income
$2.77B
EBIT
$3.93B
EBITDA
$7.76B
Free cash flow
$2.5B
Per share
Balance sheet
Liquidity
EPS
$3.81
EPS diluted
$3.78
Free cash flow per share
$3.45
Book value per share
$17.83
Revenue per share
$207.3
TBVPS
$81.44
Total assets
$62.42B
Total liabilities
$49.52B
Debt
$29.78B
Equity
$12.9B
Working capital
$8.75B
Debt to equity
2.31
Current ratio
1.54
Quick ratio
0.96
Net debt/EBITDA
2.12
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
22.6%
Net margin
1.8%
Operating margin
2.8%
Return on assets
5.1%
Return on equity
22.4%
Return on invested capital
7.7%
Return on capital employed
8.5%
Return on sales
2.6%
Dividend yield
1.92%
DPS
$1.25
Payout ratio
32.8%
KR stock price
How has the Kroger stock price performed over time
Intraday
1.04%
1 week
-0.11%
1 month
10.2%
1 year
36.08%
YTD
6.39%
QTD
6.39%
Financial performance
How have Kroger's revenue and profit performed over time
Revenue
$149.88B
Gross profit
$33.9B
Operating income
$4.13B
Net income
$2.77B
Gross margin
22.6%
Net margin
1.8%
The company's operating margin has surged by 56% YoY
KR's operating income has soared by 51% year-on-year
The net income has grown by 47% YoY
The net margin has grown by 38% YoY but it has contracted by 5% from the previous quarter
Growth
What is Kroger's growth rate over time
Valuation
What is Kroger stock price valuation
P/E
17.08
P/B
3.65
P/S
0.31
EV/EBIT
16.18
EV/EBITDA
8.19
EV/Sales
0.42
KR's EPS is up by 47% year-on-year
The P/E is 9% higher than the last 4 quarters average of 15.7 and 2.9% higher than the 5-year quarterly average of 16.6
The price to book (P/B) is 18% higher than the 5-year quarterly average of 3.1 and 18% higher than the last 4 quarters average of 3.1
Kroger's equity has increased by 15% YoY and by 3.1% QoQ
The P/S is 55% more than the 5-year quarterly average of 0.2 and 3.3% more than the last 4 quarters average of 0.3
Efficiency
How efficient is Kroger business performance
The company's return on assets rose by 38% YoY but it fell by 7% QoQ
KR's return on sales is up by 30% year-on-year
The company's return on equity rose by 27% YoY but it fell by 4.3% QoQ
KR's ROIC is up by 24% YoY but it is down by 6% QoQ
Dividends
What is KR's dividend history
DPS
$1.25
Dividend yield
1.92%
Payout ratio
32.8%
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 26% more than its total liabilities
Kroger's current ratio has surged by 93% YoY and by 77% QoQ
The company's total liabilities rose by 27% QoQ and by 24% YoY
The debt is 131% more than the equity
The debt has soared by 54% from the previous quarter and by 50% YoY
KR's debt to equity is up by 49% since the previous quarter and by 31% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.