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COM:THEKROGERCO

The Kroger Co.

  • Stock

USD

Last Close

58.58

22/11 21:00

Market Cap

38.25B

Beta: -

Volume Today

1.67M

Avg: -

Company Overview

Metric
Company NameThe Kroger Co.
SymbolKR
MSH IDCOM:THEKROGERCO
MarketSTOCKS
SectorConsumer Defensive
IndustryGrocery Stores
CountryUS
Stage
Employee Count414K
Websitethekrogerco.com
LinkedInkroger
Founders

Market Metrics

Metric
Market Cap38.25B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue150.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit30.24B
EBITDA6.85B
Operating Income3.10B
Net Income2.16B
EPS3.01
Diluted EPS2.98
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.03
EBITDA Margin0.05
Net Profit Margin0.02
Return on Equity0.23
Return on Assets0.05
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio17.65
P/B Ratio2.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.27
EV Multiple3.52

Operational Metrics

Metric
Days Sales Outstanding4.79
Days Payables Outstanding25.80
Days Inventory Outstanding26.31
Operating Cycle31.53
Cash Conversion Cycle-4.99
Asset Turnover2.97

Cash Flow Metrics

Metric
Operating Cash Flow6.89B
Free Cash Flow2.99B
Cash Flow to Debt0.62
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents1.88B
Accounts Receivable14M
Inventory7.11B
Goodwill2.92B
Debt to Capitalization0.61
Debt to Assets0.39
Current Ratio0.80
Quick Ratio0.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.10