The Kroger Co. (KR)

Basic

  • Market Cap

    $31.78B

  • EV

    $49.25B

  • Shares Out

    719.32M

  • Revenue

    $148.04B

  • Employees

    430,000

Margins

  • Gross

    22.55%

  • EBITDA

    5.23%

  • Operating

    3.12%

  • Pre-Tax

    1.49%

  • Net

    1.1%

  • FCF

    1.91%

Returns (5Yr Avg)

  • ROA

    4.64%

  • ROE

    26.29%

  • ROCE

    11.25%

  • ROIC

    6.45%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $51.31

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $206.47

  • Earnings (Dil)

    $2.24

  • FCF

    $3.91

  • Book Value

    $14.76

Growth (CAGR)

  • Rev 3Yr

    4.72%

  • Rev 5Yr

    3.52%

  • Rev 10Yr

    4.16%

  • Dil EPS 3Yr

    -11.79%

  • Dil EPS 5Yr

    -12.5%

  • Dil EPS 10Yr

    4.06%

  • Rev Fwd 2Yr

    0.49%

  • EBITDA Fwd 2Yr

    -1.28%

  • EPS Fwd 2Yr

    2.22%

  • EPS LT Growth Est

    4.81%

Dividends

  • Yield

    —

  • Payout

    46.27%

  • DPS

    $1.07

  • DPS Growth 3Yr

    17.48%

  • DPS Growth 5Yr

    15.75%

  • DPS Growth 10Yr

    13.56%

  • DPS Growth Fwd 2Yr

    8.97%

Select a metric from the list below to chart it

Jan '14
Jan '16
Feb '18
Jan '20
Jan '22
LTM
Metric
Jan '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

121,852.0

122,286.0

132,498.0

137,888.0

148,258.0

148,038.0

Total Revenues % Chg.

-1.2%

0.4%

8.4%

4.1%

7.5%

2.7%

Cost of Goods Sold, Total

94,351.0

94,440.0

100,709.0

106,555.0

115,450.0

114,662.0

Gross Profit

27,501.0

27,846.0

31,789.0

31,333.0

32,808.0

33,376.0

Selling General & Admin Expenses, Total

22,359.0

22,525.0

25,863.0

24,800.0

25,297.0

25,691.0

Depreciation & Amortization

2,465.0

2,649.0

2,747.0

2,824.0

2,965.0

3,065.0

Other Operating Expenses, Total

24,824.0

25,174.0

28,610.0

27,624.0

28,262.0

28,756.0

Operating Income

2,677.0

2,672.0

3,179.0

3,709.0

4,546.0

4,620.0

Interest Expense, Total

-620.0

-603.0

-544.0

-571.0

-535.0

-479.0

Net Interest Expenses

-620.0

-603.0

-544.0

-571.0

-535.0

-479.0

EBT, Excl. Unusual Items

2,057.0

2,069.0

2,635.0

3,138.0

4,011.0

4,141.0

Restructuring Charges

—

-52.0

-111.0

-136.0

—

—

Merger & Related Restructuring Charges

—

—

—

—

-44.0

-138.0

Impairment of Goodwill

—

-19.0

—

—

-160.0

-160.0

Gain (Loss) On Sale Of Investments

228.0

157.0

1,105.0

-821.0

-728.0

-9.0

Gain (Loss) On Sale Of Assets

1,782.0

176.0

—

—

—

—

Asset Writedown

-56.0

-339.0

-70.0

-64.0

-72.0

-72.0

Legal Settlements

—

—

—

—

-85.0

-1,560.0

Other Unusual Items

-33.0

-11.0

-189.0

-66.0

-20.0

-2.0

EBT, Incl. Unusual Items

3,978.0

1,981.0

3,370.0

2,051.0

2,902.0

2,200.0

Income Tax Expense

900.0

469.0

782.0

385.0

653.0

565.0

Earnings From Continuing Operations

3,078.0

1,512.0

2,588.0

1,666.0

2,249.0

1,635.0

Minority Interest

32.0

147.0

-3.0

-11.0

-5.0

-3.0

Net Income

3,110.0

1,659.0

2,585.0

1,655.0

2,244.0

1,632.0

Preferred Dividend and Other Adjustments

34.0

19.0

-29.0

-16.0

-20.0

-26.0

Net Income to Common Incl Extra Items

3,076.0

1,640.0

2,614.0

1,671.0

2,264.0

1,658.0

Net Income to Common Excl. Extra Items

3,076.0

1,640.0

2,614.0

1,671.0

2,264.0

1,658.0

Total Shares Outstanding

798.0

788.0

758.0

727.0

716.0

720.0

Weighted Avg. Shares Outstanding

810.0

799.0

773.0

744.0

718.0

717.0

Weighted Avg. Shares Outstanding Dil

818.0

805.0

781.0

754.0

727.0

724.5

EPS

3.8

2.1

3.4

2.2

3.2

2.3

EPS Diluted

3.8

2.0

3.3

2.2

3.1

2.2

EBITDA

5,222.0

5,406.0

5,993.0

6,592.0

7,563.0

7,737.0