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COM:THEKROGERCO

The Kroger Co.

  • Stock

Last Close

59.31

08/11 21:00

Market Cap

43.34B

Beta: -

Volume Today

2.09M

Avg: -

Preview

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Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
Feb '24
average inventory
5.41B
-
5.68B
5.02%
5.93B
4.41%
6.36B
7.36%
6.55B
2.87%
6.69B
2.18%
6.96B
4.12%
7.07B
1.56%
6.92B
2.13%
7.17B
3.59%
7.33B
2.24%
7.33B
0%
average payables
4.71B
-
4.97B
5.61%
5.39B
8.34%
5.77B
7.11%
5.84B
1.13%
5.96B
2.06%
6.20B
4.12%
6.51B
5.00%
6.90B
5.89%
7.12B
3.19%
8.76B
23.05%
8.76B
0%
average receivables
1.08B
-
1.19B
9.90%
1.50B
25.94%
1.69B
12.77%
1.64B
2.87%
1.61B
1.83%
1.64B
1.70%
1.72B
5.09%
1.79B
3.94%
2.03B
13.34%
2.19B
7.58%
2.19B
0%
book value per share
5.25
-
5.55
5.81%
7.03
26.56%
7.12
1.35%
7.72
8.31%
9.67
25.38%
10.73
10.93%
12.35
15.14%
12.67
2.58%
12.53
1.11%
16.00
27.67%
16.16
0.97%
capex per share
-2.27
-
-2.89
27.45%
-3.47
20.01%
-3.93
13.26%
-3.14
20.07%
-3.66
16.71%
-3.91
6.88%
-3.71
5.33%
-3.51
5.20%
-3.85
9.65%
-5.38
39.78%
-5.44
0.97%
capex to depreciation
-1.37
-
-1.45
6.22%
-1.60
10.31%
-1.58
1.40%
-1.15
27.05%
-1.20
4.38%
-0.95
20.99%
-0.85
10.69%
-0.76
10.25%
-0.86
12.82%
-1.04
21.05%
-1.04
0%
capex to operating cash flow
-0.69
-
-0.68
1.87%
-0.69
2.16%
-0.87
25.29%
-0.82
4.95%
-0.71
13.43%
-0.67
5.88%
-0.42
37.32%
-0.42
0.45%
-0.71
69.07%
-0.57
20.70%
-0.57
0%
capex to revenue
-0.02
-
-0.03
10.20%
-0.03
16.83%
-0.03
5.18%
-0.02
28.60%
-0.02
6.93%
-0.03
4.46%
-0.02
15.47%
-0.02
12.33%
-0.02
9.51%
-0.03
25.33%
-0.03
0%
cash per share
1.32
-
1.28
3.05%
1.24
3.07%
1.31
5.28%
1.68
28.83%
1.99
17.97%
1.97
0.64%
3.60
82.29%
3.90
8.38%
2.57
34.08%
4.30
67.16%
4.34
0.97%
days of inventory on hand
26.47
-
24.28
8.28%
26.33
8.46%
26.76
1.61%
24.93
6.84%
26.33
5.64%
27.13
3.04%
25.37
6.48%
23.02
9.27%
23.69
2.90%
21.65
8.62%
21.65
0%
days payables outstanding
22.88
-
21.56
5.75%
24.45
13.40%
23.73
2.97%
22.35
5.80%
23.31
4.27%
24.32
4.35%
24.00
1.33%
24.16
0.67%
22.31
7.65%
31.68
42.03%
31.68
0%
days sales outstanding
4.14
-
4.26
2.89%
5.76
35.26%
5.22
9.44%
4.87
6.66%
4.79
1.73%
5.05
5.50%
4.84
4.22%
4.84
0.03%
5.50
13.66%
5.20
5.52%
5.20
0%
debt to assets
0.39
-
0.38
1.12%
0.36
6.58%
0.39
8.22%
0.42
8.59%
0.40
4.59%
0.47
17.37%
0.42
9.73%
0.42
1.62%
0.41
1.05%
0.26
38.05%
0.26
0%
debt to equity
2.10
-
2.14
2.18%
1.78
16.93%
2.10
17.91%
2.26
7.61%
1.94
13.91%
2.47
27.09%
2.16
12.74%
2.17
0.56%
2.04
5.97%
1.11
45.46%
1.11
0%
dividend yield
0.02
-
0.01
41.90%
0.01
2.81%
0.01
32.94%
0.02
23.58%
0.02
13.93%
0.02
17.82%
0.02
11.58%
0.02
9.05%
0.02
4.04%
0.02
25.59%
0.02
0.97%
earnings yield
0.08
-
0.05
37.62%
0.05
6.51%
0.06
15.56%
0.07
15.55%
0.14
88.35%
0.08
43.49%
0.10
25.39%
0.05
47.21%
0.06
21.83%
0.06
3.77%
0.07
0.97%
enterprise value
29.46B
-
45.23B
53.50%
49.29B
8.99%
45.18B
8.34%
41.50B
8.14%
37.54B
9.55%
42.24B
12.53%
45.57B
7.88%
50.96B
11.83%
55.58B
9.06%
50.82B
8.57%
50.49B
0.64%
enterprise value over ebitda
6.65
-
8.89
33.67%
8.70
2.17%
7.82
10.10%
9.18
17.36%
7.43
19.08%
8.11
9.20%
7.37
9.13%
7.42
0.60%
7.18
3.22%
7.42
3.42%
7.38
0.64%
ev to operating cash flow
8.72
-
10.81
23.98%
10.17
5.88%
10.58
3.97%
12.16
14.98%
9.01
25.87%
9.06
0.47%
6.69
26.17%
8.23
23.12%
12.89
56.60%
7.37
42.84%
7.32
0.64%
ev to sales
0.30
-
0.42
39.22%
0.45
7.63%
0.39
12.72%
0.34
13.63%
0.31
8.43%
0.35
11.50%
0.34
0.43%
0.37
7.46%
0.37
1.43%
0.34
9.66%
0.34
0.64%
free cash flow per share
1.02
-
1.38
35.27%
1.55
12.16%
0.61
60.75%
0.67
10.95%
1.48
118.98%
1.92
30.09%
5.11
165.81%
4.81
5.94%
1.54
67.89%
4.13
167.34%
4.17
0.97%
free cash flow yield
0.06
-
0.04
29.29%
0.04
0.21%
0.02
54.34%
0.02
26.15%
0.05
128.88%
0.07
35.95%
0.15
106.95%
0.11
25.35%
0.03
69.02%
0.09
161.02%
0.09
0.97%
graham net net
-18.38
-
-20.47
11.42%
-22.28
8.83%
-25.53
14.56%
-27.17
6.46%
-29.70
9.30%
-37.80
27.27%
-40.69
7.65%
-43.00
5.67%
-40.07
6.82%
-42.28
5.52%
-42.69
0.97%
graham number
13.21
-
14.84
12.37%
18.27
23.09%
18.33
0.34%
19.23
4.92%
28.91
50.31%
22.39
22.55%
30.49
36.18%
25.19
17.39%
28.14
11.74%
32.78
16.48%
33.10
0.97%
income quality
2.21
-
2.40
8.51%
2.37
1.27%
2.18
7.70%
1.81
17.23%
1.35
25.12%
3.08
128.02%
2.63
14.63%
3.72
41.10%
1.92
48.41%
3.19
66.22%
3.19
0%
intangibles to total assets
0.10
-
0.10
4.36%
0.11
11.23%
0.11
2.86%
0.11
5.67%
0.11
5.43%
0.09
19.54%
0.08
8.69%
0.08
2.25%
0.08
5.92%
0.06
25.06%
0.06
0%
interest coverage
6.15
-
6.43
4.50%
7.42
15.41%
6.58
11.28%
3.47
47.30%
4.22
21.53%
3.73
11.46%
5.11
36.90%
6.09
19.16%
7.71
26.65%
7.02
8.97%
7.02
0%
interest debt per share
11.43
-
12.39
8.40%
13.00
4.93%
15.50
19.19%
18.09
16.72%
19.57
8.17%
27.26
39.32%
27.34
0.28%
28.24
3.31%
26.22
7.17%
18.40
29.83%
18.58
0.97%
inventory turnover
13.79
-
15.03
9.03%
13.86
7.80%
13.64
1.59%
14.64
7.34%
13.86
5.34%
13.45
2.95%
14.38
6.93%
15.85
10.22%
15.41
2.82%
16.86
9.44%
16.86
0%
invested capital
2.10
-
2.14
2.18%
1.78
16.93%
2.10
17.91%
2.26
7.61%
1.94
13.91%
2.47
27.09%
2.16
12.74%
2.17
0.56%
2.04
5.97%
1.11
45.46%
1.11
0%
market cap
18.56B
-
33.84B
82.37%
37.49B
10.79%
31.43B
16.18%
26.26B
16.44%
22.74B
13.41%
21.46B
5.61%
26.67B
24.26%
32.34B
21.27%
35.99B
11.30%
33.45B
7.07%
33.13B
0.97%
net current asset value
-15.07B
-
-16.20B
7.50%
-17.22B
6.25%
-19.45B
13.01%
-19.18B
1.44%
-19.48B
1.59%
-25.71B
32.01%
-26.61B
3.48%
-27.48B
3.28%
-26.94B
1.98%
-25.95B
3.65%
-25.95B
0%
net debt to ebitda
2.46
-
2.24
9.09%
2.08
6.98%
2.38
14.31%
3.37
41.57%
2.93
13.12%
3.99
36.25%
3.06
23.39%
2.71
11.38%
2.53
6.66%
2.54
0.29%
2.54
0%
net income per share
1.48
-
1.76
19.33%
2.11
19.71%
2.10
0.67%
2.13
1.63%
3.84
80.20%
2.08
45.92%
3.34
61.06%
2.22
33.48%
2.81
26.26%
2.98
6.28%
3.01
0.97%
operating cash flow per share
3.29
-
4.27
29.88%
5.02
17.47%
4.54
9.60%
3.81
15.91%
5.14
34.81%
5.84
13.55%
8.82
51.03%
8.32
5.63%
5.40
35.15%
9.51
76.26%
9.60
0.97%
payables turnover
15.95
-
16.93
6.10%
14.93
11.82%
15.38
3.07%
16.33
6.15%
15.66
4.09%
15.01
4.17%
15.21
1.35%
15.11
0.67%
16.36
8.28%
11.52
29.59%
11.52
0%
receivables turnover
88.15
-
85.68
2.81%
63.34
26.07%
69.94
10.43%
74.93
7.13%
76.25
1.76%
72.27
5.22%
75.45
4.40%
75.43
0.03%
66.36
12.02%
70.24
5.84%
70.24
0%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.06
9.64%
0.07
7.71%
0.06
9.73%
0.06
6.01%
0.09
60.33%
0.04
56.08%
0.06
43.43%
0.04
36.69%
0.05
33.65%
0.05
7.38%
0.05
0%
revenue per share
95.70
-
110.68
15.66%
113.70
2.73%
122.44
7.69%
137.05
11.94%
149.58
9.14%
153.05
2.32%
171.41
12.00%
185.33
8.12%
185.55
0.12%
206.95
11.53%
208.97
0.97%
roe
0.28
-
0.32
12.78%
0.30
5.41%
0.29
2.00%
0.28
6.17%
0.40
43.73%
0.19
51.25%
0.27
39.88%
0.18
35.16%
0.22
27.67%
0.19
16.76%
0.19
0%
roic
0.07
-
0.08
11.01%
0.08
7.63%
0.11
33.96%
0.12
6.29%
0.09
25.67%
0.05
46.84%
0.06
22.74%
0.08
33.60%
0.09
11.66%
0.08
10.08%
0.08
0%
sales general and administrative to revenue
0.01
-
0.01
4.61%
0.01
0.99%
0.01
16.04%
0.01
2.77%
0.17
2,254.70%
0.01
95.87%
0.01
8.75%
0.17
2,543.93%
0.17
4.52%
shareholders equity per share
5.25
-
5.55
5.81%
7.03
26.56%
7.12
1.35%
7.72
8.31%
9.67
25.38%
10.73
10.93%
12.35
15.14%
12.67
2.58%
12.53
1.11%
16.00
27.67%
16.16
0.97%
stock based compensation to revenue
0.00
-
0.00
31.38%
0.00
5.13%
0.00
18.63%
0.00
0.70%
0.00
3.25%
0.00
0.28%
0.00
10.16%
0.00
5.44%
0.00
12.95%
-0.04
3,522.05%
-0.04
0%
tangible asset value
2.58B
-
2.38B
7.75%
3.01B
26.50%
2.53B
16.14%
2.88B
14.01%
3.49B
21.18%
4.43B
26.96%
5.48B
23.61%
5.41B
1.21%
6.20B
14.56%
8.69B
40.10%
8.69B
0%
tangible book value per share
2.51
-
2.43
3.23%
3.12
28.33%
2.68
14.00%
3.22
20.00%
4.31
33.90%
5.55
28.71%
7.09
27.76%
7.27
2.65%
7.76
6.68%
11.98
54.40%
10.84
9.48%
working capital
-1.85B
-
-2.49B
34.56%
-3.09B
24.12%
-2.52B
18.53%
-3.08B
22.26%
-3.47B
12.66%
-3.26B
5.96%
-2.89B
11.40%
-4.15B
43.46%
-4.07B
2.02%
-3.11B
23.52%
-3.11B
0%

All numbers in (except ratios and percentages)