Kroger Company (KR)

NYSE
Currency in USD
65.95
-0.06(-0.09%)
Closed·
After Hours
66.29+0.34(+0.52%)
·

KR Financial Summary

Key Ratios

P/E Ratio17.81
Price/Book5.36
Debt / Equity302.89%
Return on Equity26.88%
Dividend Yield1.94%
EBITDA7.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa132,498137,888148,258150,039147,123
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31,78931,33332,80834,45334,574
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,1793,7094,5464,9864,648
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,5851,6552,2442,1642,665
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa48,66249,08649,62350,50552,616
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,36616,32317,23816,05815,940
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,5509,42910,01411,6018,281
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,188.884,772.252,134.253,340.882,096.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,8156,1904,4986,7885,794
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,814-2,611-3,015-3,750-3,228
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,713-3,445-2,289-2,170-490
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,288134-8068682,076
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.70%
Dividend Yield
1.94%
Industry Median 1.08%
Annualised payout
1.28
Paid quarterly
5-Years Growth
+15.05%
Growth Streak

Analyst Ratings

12 Buy
12 Hold
1 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 70.69
(+7.18% Upside)

Earnings

Latest Release
Apr 01, 2025
EPS / Forecast
0.90 / --
Revenue / Forecast
34.31B / --
EPS Revisions
Last 90 days

FAQ

What were Kroger's earnings for the latest quarter?

The Kroger EPS (TTM) is 3.70. Kroger reported sales of 34,308.00, net income of 634.00, and EPS of 0.90 for the latest quarter.

What was Kroger's net income for the latest quarter?

Kroger's net income for the latest quarter was 634.00.

How did Kroger's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33,634.00 in the previous quarter to 34,308.00 in the latest quarter, and net income moved from 618.00 to 634.00 compared to the previous quarter.

What is Kroger's net profit margin on a TTM basis?

Kroger's trailing twelve months (TTM) net profit margin is 1.81%.

How does Kroger's debt to equity ratio compare to industry standards?

Kroger's total debt-to-equity ratio is 302.89%.

What is Kroger's return on investment on a TTM basis?

Kroger's trailing twelve months (TTM) return on investment (ROI) is 26.88%.

Did Kroger gain or lose cash last quarter?

In the latest quarter, Kroger's net change in cash was -9,399.00 million.

What were Kroger's total assets and liabilities in the latest quarter?

As of the latest quarter, Kroger reported total assets of 52,616.00 million and total liabilities of 15,940.00 million.

How has Kroger's total revenue grown this year?

Kroger's total revenue was 33,634.00 in the previous quarter and 34,308.00 in the latest quarter.

What is Kroger's gross margin on a TTM basis?

Kroger's trailing twelve months (TTM) gross margin is 23.50%.

What was Kroger's revenue per share for the latest quarter?

Kroger's revenue per share for the latest quarter was 540.15.
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