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Last Update: 2024-03-28 02:09:16
KROGER CO ( KR ) https://www.thekrogerco.com
56.42USD
Sector:
Consumer Defensive
Industry:
Grocery Stores
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
KR
17.70%
SPY
32.74%
KR
64.05%
SPY
92.93%
KR
170.91%
SPY
224.41%
KR
257.26%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
40998.75
50459.75
3.33
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
21.82
0.28
3.53
9.32
2.05
7.10
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
2.69
22.03
5.23
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.8366
8.51
10.95
0.42
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 ($MM) is 1458.94
KROGER CO ( KR ) Current Price to Owners' Earnings ratio is 27.39
KROGER CO ( KR ) EBITDA TTM ($MM) is 7104.00
KROGER CO ( KR ) EBITDA Margin is 5.23%
Capital Allocation:
KROGER CO ( KR ) has paid 1.16 dividends per share and bought back 80.0 million shares in the past 12 months
KROGER CO ( KR ) has reduced its debt by 10379.0 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 6490
KROGER CO ( KR ) Book Value ($MM) as of last quarter is 11601
KROGER CO ( KR ) Debt/Capital as of last quarter is 95%
Other Balance Sheet Stats:
KROGER CO ( KR ) has 1883 million in cash on hand as of last quarter
KROGER CO ( KR ) has 16076 million of liabilities due within 12 months, and long term debt 10695 as of last quarter
KROGER CO ( KR ) has 725 common shares outstanding as of last quarter
KROGER CO ( KR ) has 0 million USD of preferred stock value
Academic Scores:
KROGER CO ( KR ) Altman Z-Score is 4.22 as of last quarter
KROGER CO ( KR ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
KROGER CO ( KR ) largest shareholder is Harris Associates L.P. owning 22351348 shares at 1261.06 ($MM) value
Jerry Moran(an insider) Sold 0 shares of KROGER CO ( KR ) for the amount of $0.00 on 2023-12-14
7.66% of KROGER CO ( KR ) is held by insiders, and 76.64% is held by institutions
KROGER CO ( KR ) went public on 1970-01-01
Other KROGER CO ( KR ) financial metrics:
FCF:-1796.00
Unlevered Free Cash Flow:-4215.00
EPS:3.56
Operating Margin:2.69
Gross Profit Margin:22.03
Div. Payout Ratio%:44.76
Div. Growth YoY%:17.17
Equity Return%:22.27
Beta:0.42
Buffet's Owners Earnings:1458.94
Price to Owner's Earnings:27.39
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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