KR

New York Stock Exchange

The Kroger Co. · Consumer Defensive · Consumer Staples Distribution & Retail

Earnings call summary →

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Highlights

Market Cap

$41.92B

PE Ratio

44.0155

EV to Ebitda

7.1977

Earnings Yield

2.27%

Revenue (TTM)

$147.64B

Net Income (TTM)

$1.01B

Revenue (Annual YoY Growth)

0.35%

Revenue (Quarterly YoY Growth)

1.22%

Profit Margin

0.68%

Return on Equity

12.79%

Debt to Equity Ratio

4.166

Dividend Yield

2.11%

All fundamentals

Core10 fields›

Market Cap$41.92B

Revenue TTM$147.64B

Shares Outstanding612.6M

Float715900062

Float Short4.26%

Days To Cover4.6271406251

Short Interest25836250.0

Insider Ownership2.46%

Relative Strength40.4

GARP1212

Growth Estimates19 fields›

Revenue Growth (Annual)0.35%

Revenue Growth (Quarterly YoY)1.22%

Operating Revenue Growth (Annual)0.037674

Operating Revenue Growth (Quarterly YoY)0.021844

3-Year Revenue Growth-0.14%

5-Year Revenue Growth2.19%

EPS Growth (Annual)-58.07%

EPS Growth (Quarterly YoY)50.22%

3-Year EPS Growth Rate-20.44%

5-Year EPS Growth Rate-13.99%

LT EPS Growth Estimates7.13%

EBITDA Growth (Annual)2.57%

EBITDA Growth (Quarterly YoY)-4.02%

CFO Growth (Annual)22.95%

CFO Growth (Quarterly YoY)70.34%

FCF Growth (Annual)80.79%

FCF Growth (Quarterly YoY)144.87%

Dividend Growth (Annual)9.60%

Dividend Growth (Quarterly YoY)9.38%

Operations28 fields›

Revenue TTM$147.64B

Gross Margin TTM21.04%

Gross Margin (Quarterly)21.31%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM3.16%

Operating Margin (Quarterly)3.30%

Operating Expenses TTM$26.40B

Profit Margin TTM0.68%

Profit Margin (Quarterly)2.47%

Net Income TTM$1.01B

EPS TTM1.5465

EPS (Quarterly)1.3598

EBIT Margin TTM3.16%

EBIT Margin (Quarterly)3.30%

EBITDA Margin TTM5.82%

EBITDA Margin (Quarterly)5.77%

EBITDA TTM$8.59B

CFO % of Revenue TTM4.91%

CFO % of Revenue (Quarterly)8.02%

CFO TTM$7.24B

Cash Margin2.19%

Capex % of Revenue TTM2.61%

Capital Expenditures$3.85B

FCF % of Revenue TTM2.29%

FCF % of Revenue (Quarterly)5.30%

FCF TTM$3.39B

Fundamental Score8

Efficiency6 fields›

ROE12.79%

ROA1.91%

ROIC3.06%

CROCI10.28%

Stock Comp % (Quarterly)0.11%

Stock Comp % TTM0.11%

Valuation20 fields›

P/E (TTM)44.0155

P/E Forward12.9905

P/E Ex-Cash39.1831

P/S Forward0.2787

PEG Forward0.0541

P/CFO6.144

P/FCF13.1348

EV/EBITDA (TTM)7.1977

EV/EBITDA Forward7.4742

EV/Revenues (TTM)0.4187

EV/Revenues Forward0.4131

EV/CFO8.1148

EV/FCF (TTM)18.2471

Price To Book7.0353

Price to Tangible Book6.477

Earnings Yield2.27%

FCF Yield7.61%

Dividend Yield2.11%

Payout Ratio25.74%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8971

Relative Profit Margin (Quarterly)1.3041

Relative P/E2.2019

Relative P/S0.7089

Relative P/B2.241

Relative Earnings Yield0.4542

Relative Dividend Yield0.6726

Relative ROE0.8246

Relative ROA0.4949

Relative ROIC0.5108

Relative Debt to Equity2.6745

Liquidity15 fields›

Cash Per Share7.4439

Current Ratio0.801

Cash & ST Assets$4.58B

Total Debt$24.03B

Goodwill & Intangibles$3.40B

Total Assets$49.95B

Total Liabilities$44.02B

Shareholders Equity$5.93B

Debt to Equity4.166

Debt to Assets49.43%

Interest Expense$827.0M

Times Interest Earned5.6445

CFO to Debt (TTM)0.2889

Debt to EBITDA (TTM)2.9191

Goodwill % of Assets6.81%

Yields5 fields›

Dividend Yield2.11%

Payout Ratio25.74%

Earnings Yield2.27%

Buyback Yield6.04%

Shareholder Yield11.28%

Options Flow8 fields›

Call Volume1567

Put Volume1170

Put/Call Ratio0.7466496490108487

Call $ Volume396164

Put $ Volume247369

Put/Call $ Ratio0.624410597631284

Call OI68017

Put OI46966