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Last Update: 2023-12-23 05:57:42
KROGER CO ( KR ) https://www.thekrogerco.com
45.02USD
Sector:
Consumer Defensive
Industry:
Grocery Stores
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
KR
0.63%
SPY
30.72%
KR
57.57%
SPY
112.82%
KR
103.31%
SPY
201.04%
KR
216.47%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
32369.38
41923.38
3.41
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
17.24
0.22
2.89
7.14
2.58
6.42
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
2.69
21.73
4.81
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.5574
9.48
12.65
0.41
Other Earnings and Cash Flow Stats:
KROGER CO ( KR ) Net Income TTM ($MM) is 2584.00
KROGER CO ( KR ) Operating Income TTM ($MM) is 3648.00
KROGER CO ( KR ) Owners' Earnings Annual ($MM) is 0.00
KROGER CO ( KR ) Current Price to Owners' Earnings ratio is 0.00
KROGER CO ( KR ) EBITDA TTM ($MM) is 6532.00
KROGER CO ( KR ) EBITDA Margin is 4.81%
Capital Allocation:
KROGER CO ( KR ) has paid 1.16 dividends per share and bought back 5.0 million shares in the past 12 months
KROGER CO ( KR ) has reduced its debt by 8445.0 million USD in the last 12 months
Capital Structure:
KROGER CO ( KR ) Interest-bearing Debt ($MM) as of last quarter is 10695
KROGER CO ( KR ) Annual Working Capital Investments ($MM) are -6560
KROGER CO ( KR ) Book Value ($MM) as of last quarter is 11191
KROGER CO ( KR ) Debt/Capital as of last quarter is 95%
Other Balance Sheet Stats:
KROGER CO ( KR ) has 1725 million in cash on hand as of last quarter
KROGER CO ( KR ) has 16785 million of liabilities due within 12 months, and long term debt 10695 as of last quarter
KROGER CO ( KR ) has 719 common shares outstanding as of last quarter
KROGER CO ( KR ) has 0 million USD of preferred stock value
Academic Scores:
KROGER CO ( KR ) Altman Z-Score is 4.03 as of last quarter
KROGER CO ( KR ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
KROGER CO ( KR ) largest shareholder is owning shares at 0.00 ($MM) value
Tommy Tuberville(an insider) Sold 0 shares of KROGER CO ( KR ) for the amount of $0.00 on 2023-10-11
0.70% of KROGER CO ( KR ) is held by insiders, and 81.68% is held by institutions
KROGER CO ( KR ) went public on 1970-01-01
Other KROGER CO ( KR ) financial metrics:
FCF:2312.00
Unlevered Free Cash Flow:0.00
EPS:3.59
Operating Margin:2.69
Gross Profit Margin:21.73
Div. Payout Ratio%:44.41
Div. Growth YoY%:23.40
Equity Return%:23.05
Beta:0.41
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About KROGER CO ( KR ) :
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
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