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KROGER CO. (THE)

(KR)
  Report
Delayed Nyse  -  04:00:01 2023-02-03 pm EST
44.42 USD   -1.22%
02/03Grocery consumers sue to block Kroger's $25 billion buy of Albertsons
RE
02/03Kroger Health Named Retailer of the Year by Mass Market Retailers
PR
02/03Apple & Alphabet sales and profits decline, MarketScreener's World Press Review: February 3
MS
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 21 97626 26631 96231 797--
Enterprise Value (EV)1 35 65937 99243 50542 61240 85440 322
P/E ratio 13,5x10,6x20,0x13,1x10,6x10,2x
Yield 2,26%2,03%1,86%2,17%2,46%2,74%
Capitalization / Revenue 0,18x0,20x0,23x0,21x0,21x0,21x
EV / Revenue 0,29x0,29x0,32x0,29x0,27x0,26x
EV / EBITDA 6,32x5,58x6,10x5,71x5,42x5,27x
Enterprise Value (EV) / FCF 23,2x9,62x12,2x15,6x16,5x15,5x
FCF Yield 4,31%10,4%8,22%6,40%6,07%6,47%
Price to Book 2,52x2,73x3,48x3,10x2,53x2,22x
Nbr of stocks (in thousands) 800 587761 347735 256715 822--
Reference price (USD) 27,534,543,544,444,444,4
Announcement Date 03/05/202003/04/202103/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 122 286132 498137 888148 542151 854153 356
EBITDA1 5 6446 8037 1347 4617 5417 647
Operating profit (EBIT)1 2 9954 0564 3104 4614 5034 573
Operating Margin 2,45%3,06%3,13%3,00%2,97%2,98%
Pre-Tax Profit (EBT)1 1 9813 3702 0513 3073 8824 007
Net income1 1 6592 5851 6552 3882 8983 084
Net margin 1,36%1,95%1,20%1,61%1,91%2,01%
EPS2 2,043,272,173,394,204,34
Free Cash Flow1 1 5363 9503 5762 7272 4782 607
FCF margin 1,26%2,98%2,59%1,84%1,63%1,70%
FCF Conversion 27,2%58,1%50,1%36,6%32,9%34,1%
Dividend per Share2 0,620,700,810,971,091,22
Announcement Date 03/05/202003/04/202103/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 44 60034 63834 19834 82445 45634 699
EBITDA1 2 4911 7941 7791 6802 4471 637
Operating profit (EBIT)1 1 6011 1101 0949701 533932
Operating Margin 3,59%3,20%3,20%2,79%3,37%2,69%
Pre-Tax Profit (EBT)1 8129415268401 369779
Net income1 664731398582818640
Net margin 1,49%2,11%1,16%1,67%1,80%1,84%
EPS2 0,901,000,550,911,480,87
Dividend per Share2 0,210,260,260,260,260,28
Announcement Date 06/16/202209/09/202212/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 13 68311 72611 54310 8169 0588 525
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,42x1,72x1,62x1,45x1,20x1,11x
Free Cash Flow1 1 5363 9503 5762 7272 4782 607
ROE (Net Profit / Equities) 21,8%28,5%29,5%28,8%25,5%22,1%
Shareholders' equity1 7 6219 0615 6058 29311 36713 943
ROA (Net Profit / Asset) 4,29%5,51%5,73%6,04%5,90%5,70%
Assets1 38 68046 94628 86739 52249 10354 112
Book Value Per Share2 10,912,612,514,317,520,0
Cash Flow per Share2 5,798,738,218,858,718,51
Capex1 3 1282 8652 6143 2733 5963 672
Capex / Sales 2,56%2,16%1,90%2,20%2,37%2,39%
Announcement Date 03/05/202003/04/202103/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 31 796 807 687
Net sales (USD) 137 888 000 000
Number of employees 420 000
Sales / Employee (USD) 328 305
Free-Float 37,1%
Free-Float capitalization (USD) 11 793 194 664
Avg. Exchange 20 sessions (USD) 201 604 872
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA