KR Kroger Co

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

Price (delayed)

$47.57

Market cap

$34.05B

P/E Ratio

14.33

Dividend/share

$0.94

EPS

$3.32

Enterprise value

$53.33B

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 has surged by 117% year-on-year and by 13% since the previous quarter
The net income has soared by 110% YoY and by 12% from the previous quarter
The P/E is 30% lower than the last 4 quarters average of 20.4 but 4.6% higher than the 5-year quarterly average of 13.7
The quick ratio has declined by 33% year-on-year and by 10% since the previous quarter
The gross margin has declined by 4% year-on-year
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
715.81M
Market cap
$34.05B
Enterprise value
$53.33B
Valuations
Price to earnings (P/E)
14.33
Price to book (P/B)
3.52
Price to sales (P/S)
0.24
EV/EBIT
14.84
EV/EBITDA
7.53
EV/Sales
0.37
Earnings
Revenue
$144.15B
EBIT
$3.59B
EBITDA
$7.09B
Free cash flow
$2.85B
Per share
EPS
$3.32
Free cash flow per share
$3.98
Book value per share
$13.5
Revenue per share
$201.32
TBVPS
$62.5
Balance sheet
Total assets
$48.74B
Total liabilities
$39.1B
Debt
$20.38B
Equity
$9.66B
Working capital
-$4.66B
Liquidity
Debt to equity
2.11
Current ratio
0.72
Quick ratio
0.18
Net debt/EBITDA
2.72
Margins
EBITDA margin
4.9%
Gross margin
21.6%
Net margin
1.7%
Operating margin
3%
Efficiency
Return on assets
5%
Return on equity
25.7%
Return on invested capital
7.5%
Return on capital employed
11.2%
Return on sales
2.5%
Dividend
Dividend yield
1.98%
DPS
$0.94
Payout ratio
28.3%

KR stock price

How has the Kroger stock price performed over time
Intraday
-1.74%
1 week
-3%
1 month
2.17%
1 year
6.54%
YTD
5.1%
QTD
8.73%

Financial performance

How have Kroger's revenue and profit performed over time
Revenue
$144.15B
Gross profit
$31.12B
Operating income
$4.29B
Net income
$2.44B
Gross margin
21.6%
Net margin
1.7%
The net income has soared by 110% YoY and by 12% from the previous quarter
The net margin has soared by 89% YoY and by 13% from the previous quarter
KR's operating income has soared by 88% year-on-year and by 2.8% since the previous quarter
The company's operating margin has surged by 76% YoY

Growth

What is Kroger's growth rate over time

Valuation

What is Kroger stock price valuation
P/E
14.33
P/B
3.52
P/S
0.24
EV/EBIT
14.84
EV/EBITDA
7.53
EV/Sales
0.37
KR's EPS has surged by 117% year-on-year and by 13% since the previous quarter
The P/E is 30% lower than the last 4 quarters average of 20.4 but 4.6% higher than the 5-year quarterly average of 13.7
The price to book (P/B) is 17% higher than the 5-year quarterly average of 3.0
Kroger's equity has increased by 4.1% YoY and by 2.6% QoQ
The P/S is 20% more than the 5-year quarterly average of 0.2 and 20% more than the last 4 quarters average of 0.2
KR's revenue is up by 8% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Kroger business performance
The company's return on equity has surged by 111% YoY and by 11% QoQ
The company's return on assets has surged by 108% YoY and by 14% QoQ
KR's ROIC has soared by 79% YoY and by 10% QoQ
KR's return on sales has surged by 67% year-on-year and by 9% since the previous quarter

Dividends

What is KR's dividend history
Dividend details
DPS
$0.94
Dividend yield
1.98%
Payout ratio
28.3%
Recent dividends

Financial health

How did Kroger financials performed over time
Kroger's total assets is 25% more than its total liabilities
The quick ratio has declined by 33% year-on-year and by 10% since the previous quarter
Kroger's current ratio has decreased by 9% YoY and by 5% QoQ
The debt is 111% more than the equity
KR's debt to equity is down by 8% year-on-year and by 4.1% since the previous quarter
Kroger's equity has increased by 4.1% YoY and by 2.6% QoQ

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