K1RC34.SA

The Kroger Co. · Consumer Defensive · Grocery Stores

Earnings call summary →

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Highlights

Market Cap

$40.28B

PE Ratio

171.49

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$29.62B

Net Income (TTM)

$236.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

2.68

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$40.28B

Revenue TTM$29.62B

Shares Outstanding612.6M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)51.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)26.00%

FCF Growth (Quarterly YoY)228.00%

Dividend Growth (Quarterly YoY)0.00%

Operations20 fields›

Revenue TTM$29.62B

Gross Margin TTM24.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$128.0M

Profit Margin TTM1.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$236.5M

EPS TTM7.63

EPS (Quarterly)1.67

EBITDA Margin TTM5.00%

EBITDA TTM$1.62B

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$3.57B

Capex % of Revenue TTM7.00%

Capital Expenditures$1.96B

FCF % of Revenue (Quarterly)2.00%

FCF TTM$693.4M

Efficiency1 fields›

ROA6.00%

Valuation12 fields›

P/E (TTM)171.49

P/E Forward12.85

PEG0.65

P/CFO11.35

P/FCF58.5

EV/Revenues (TTM)0.41

Price To Book34.11

Price to Tangible Book80.11

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio61.00%

Liquidity9 fields›

Cash Per Share5.43

Current Ratio0.8

Goodwill & Intangibles$3403.00T

Total Assets$10.02B

Total Liabilities$35.53B

Shareholders Equity$1.19B

Debt to Equity2.68

Interest Expense$128.0M

Goodwill % of Assets6812404.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio61.00%

Earnings Yield1.00%

Buyback Yield-7.00%