NYSE:KR
The Kroger Co.
- Stock
Last Close
54.38
16/05 20:00
Market Cap
33.31B
Beta: 0.47
Volume Today
9.53M
Avg: 5.69M
PE Ratio
17.65
PFCF: 15.67
Dividend Yield
2.39%
Payout:41.21%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.36 - | 3.55 5.78% | 3.24 8.72% | 3.16 2.49% | 3.29 4.29% | 3.18 3.53% | 2.71 14.82% | 2.72 0.61% | 2.81 3.12% | 2.99 6.54% | 2.97 0.77% | 2.97 0% | |
cash conversion cycle | 7.73 - | 6.97 9.80% | 7.64 9.55% | 8.25 7.95% | 7.45 9.72% | 7.81 4.93% | 7.87 0.66% | 6.22 20.96% | 3.71 40.40% | 6.88 85.73% | -4.84 170.33% | -4.84 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% | 4.34 68.79% | 4.34 0% | |
company equity multiplier | 5.43 - | 5.61 3.34% | 4.99 11.08% | 5.44 8.96% | 5.39 0.90% | 4.87 9.76% | 5.27 8.29% | 5.09 3.33% | 5.21 2.22% | 4.95 4.98% | 4.36 11.96% | 4.36 0% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 26.81% | 0.02 0% | |
ebit per revenue | 0.03 - | 0.03 4.41% | 0.03 12.58% | 0.03 8.50% | 0.02 42.94% | 0.02 26.92% | 0.02 14.68% | 0.02 13.98% | 0.03 20.18% | 0.03 10.37% | 0.02 25.85% | 0.02 0% | |
ebt per ebit | 0.84 - | 0.84 0.84% | 0.87 2.46% | 0.85 1.98% | 0.71 16.07% | 1.52 113.81% | 0.88 42.17% | 1.21 37.75% | 0.59 51.34% | 0.70 19.24% | 0.92 30.24% | 0.92 0% | |
effective tax rate | 0.33 - | 0.34 3.47% | 0.34 0.81% | 0.33 2.76% | -0.27 183.10% | 0.23 182.90% | 0.24 4.64% | 0.23 1.99% | 0.19 19.11% | 0.23 19.87% | 0.24 4.52% | 0.24 0% | |
enterprise value multiple | 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% | 7.38 2.76% | 7.38 0% | |
fixed asset turnover | 5.81 - | 6.06 4.22% | 5.60 7.55% | 5.49 1.97% | 5.82 6.07% | 5.60 3.80% | 4.27 23.67% | 4.54 6.22% | 4.52 0.38% | 4.72 4.42% | 4.70 0.49% | 4.70 0% | |
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% | 4.17 169.95% | 4.17 0% | |
gross profit margin | 0.21 - | 0.21 2.87% | 0.22 4.70% | 0.22 1.10% | 0.22 1.73% | 0.22 1.51% | 0.22 1.81% | 0.23 5.66% | 0.22 5.63% | 0.21 2.62% | 0.20 5.97% | 0.20 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% | |
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% | |
long term debt to capitalization | 0.64 - | 0.64 0.04% | 0.59 8.37% | 0.64 8.41% | 0.64 0.42% | 0.61 4.55% | 0.68 12.95% | 0.67 2.83% | 0.67 0.82% | 0.65 2.51% | 0.51 22.19% | 0.51 0% | |
net income per ebt | 0.67 - | 0.65 2.00% | 0.66 1.03% | 0.68 2.84% | 1.29 89.60% | 0.78 39.16% | 0.84 7.12% | 0.77 8.41% | 0.81 5.20% | 0.77 4.17% | 0.76 1.32% | 0.76 0% | |
net profit margin | 0.02 - | 0.02 3.18% | 0.02 16.53% | 0.02 7.76% | 0.02 9.21% | 0.03 65.10% | 0.01 47.15% | 0.02 43.81% | 0.01 38.48% | 0.02 26.11% | 0.01 4.71% | 0.01 0% | |
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% | 9.60 77.98% | 9.60 0% | |
operating cycle | 30.61 - | 28.54 6.77% | 32.10 12.46% | 31.98 0.37% | 29.80 6.81% | 31.12 4.43% | 32.18 3.42% | 30.21 6.13% | 27.86 7.78% | 29.19 4.77% | 26.84 8.04% | 26.84 0% | |
operating profit margin | 0.03 - | 0.03 4.41% | 0.03 12.58% | 0.03 8.50% | 0.02 42.94% | 0.02 26.92% | 0.02 14.68% | 0.02 13.98% | 0.03 20.18% | 0.03 10.37% | 0.02 25.85% | 0.02 0% | |
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% | |
pretax profit margin | 0.02 - | 0.02 5.28% | 0.03 15.35% | 0.03 10.31% | 0.01 52.11% | 0.03 171.38% | 0.02 50.66% | 0.03 57.00% | 0.01 41.52% | 0.02 31.60% | 0.02 3.43% | 0.02 0% | |
price fair value | 3.44 - | 6.22 80.79% | 5.52 11.19% | 4.68 15.19% | 3.80 18.80% | 2.90 23.69% | 2.50 13.74% | 2.79 11.55% | 3.43 22.83% | 3.59 4.79% | 2.86 20.55% | 2.86 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% | |
return on assets | 0.05 - | 0.06 9.14% | 0.06 6.37% | 0.05 10.06% | 0.05 5.32% | 0.08 59.28% | 0.04 54.98% | 0.05 44.69% | 0.03 36.56% | 0.05 34.35% | 0.04 5.45% | 0.04 0% | |
return on capital employed | 0.15 - | 0.16 11.89% | 0.17 4.41% | 0.15 15.02% | 0.09 37.61% | 0.11 20.93% | 0.07 33.82% | 0.08 15.17% | 0.11 27.00% | 0.13 18.21% | 0.09 28.36% | 0.09 0% | |
return on equity | 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% | |
total debt to capitalization | 0.68 - | 0.68 0.69% | 0.64 6.09% | 0.68 5.78% | 0.69 2.34% | 0.66 4.72% | 0.71 7.81% | 0.68 4.04% | 0.68 0.18% | 0.67 1.97% | 0.53 21.53% | 0.53 0% |
All numbers in USD (except ratios and percentages)