NYSE:KR
The Kroger Co.
- Stock
Last Close
63.43
06/11 22:30
Market Cap
38.25B
Beta: 0.47
Volume Today
5.50M
Avg: 5.69M
PE Ratio
17.65
PFCF: 15.67
Dividend Yield
2.39%
Payout:41.21%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.68B - | 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 | 4.97B - | 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 | 1.19B - | 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 | 5.55 - | 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 | -2.89 - | -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 | -1.45 - | -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 | -0.68 - | -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 | -0.03 - | -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 | 1.28 - | 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 | 24.28 - | 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 | 21.56 - | 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 | 4.26 - | 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 | 0.38 - | 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 | 2.14 - | 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 | 0.01 - | 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 | 0.05 - | 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 | 45.23B - | 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 | 8.89 - | 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 | 10.81 - | 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 | 0.42 - | 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 | 1.38 - | 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 | 0.04 - | 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 | -20.47 - | -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 | 14.84 - | 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 | 2.40 - | 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 - | 0.11 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 | 6.43 - | 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 | 12.39 - | 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 | 15.03 - | 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 | 2.14 - | 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 | 33.84B - | 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 | -16.20B - | -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 | 2.24 - | 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 | 1.76 - | 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 | 4.27 - | 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 | 16.93 - | 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 | 85.68 - | 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 - | 0.07 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 | 110.68 - | 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 | 0.32 - | 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 | 0.08 - | 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 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 | 5.55 - | 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 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 | 2.38B - | 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 | 2.43 - | 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 | -2.49B - | -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 USD (except ratios and percentages)