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  1. Homepage
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  4. Nyse
  5. Kroger Co. (The)
  6. Financials
    KR   US5010441013

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
Analysis
Amazon still grasping for success with supermarkets, CEO says
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