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Dynamic quotes 
OFFON

THE KROGER CO.

(KR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 22 54422 05626 26629 338--
Entreprise Value (EV)1 37 34435 73937 99241 88941 58441 456
P/E ratio 7,52x13,5x10,6x15,3x13,1x13,3x
Yield 1,93%2,25%2,03%1,94%2,08%2,21%
Capitalization / Revenue 0,19x0,18x0,20x0,22x0,22x0,21x
EV / Revenue 0,31x0,29x0,29x0,32x0,31x0,30x
EV / EBITDA 7,35x6,33x5,58x6,57x6,55x6,57x
Price to Book 2,88x2,53x2,73x3,10x2,68x2,34x
Nbr of stocks (in thousands) 797 743800 587761 347757 101--
Reference price (USD) 28,327,634,538,838,838,8
Last update 03/07/201903/05/202003/04/202106/18/202106/18/202106/18/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 121 162122 286132 498132 520133 910137 097
EBITDA1 5 0795 6446 8036 3786 3496 312
Operating profit (EBIT)1 2 6142 9954 0563 5333 3743 338
Operating Margin 2,16%2,45%3,06%2,67%2,52%2,43%
Pre-Tax Profit (EBT)1 3 9781 9813 3702 9462 8522 765
Net income1 3 1101 6592 5851 8712 1842 167
Net margin 2,57%1,36%1,95%1,41%1,63%1,58%
EPS2 3,762,043,272,532,952,91
Dividend per Share2 0,550,620,700,750,810,86
Last update 03/07/201903/05/202003/04/202106/18/202106/18/202105/04/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 14 80013 68311 72612 55112 24612 118
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,91x2,42x1,72x1,97x1,93x1,92x
Free Cash Flow1 1 1971 5363 9501 9401 7831 680
ROE (Net Profit / Equities) 23,7%21,8%28,5%21,8%19,9%18,4%
Shareholders' equity1 13 1357 6219 0618 58410 99911 806
ROA (Net Profit / Asset) 4,63%4,29%5,51%4,76%4,40%4,60%
Assets1 67 11438 68046 94639 30949 64447 113
Book Value Per Share2 9,8210,912,612,514,516,5
Cash Flow per Share2 5,095,798,736,066,866,90
Capex1 2 9673 1282 8653 4733 4583 559
Capex / Sales 2,45%2,56%2,16%2,62%2,58%2,60%
Last update 03/07/201903/05/202003/04/202106/18/202106/18/202106/18/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
29 337 658 635
Net sales (USD)
132 498 000 000
Number of employees
500 000
Sales / Employee (USD)
264 996
Free-Float
38,8%
Free-Float capitalization (USD)
11 386 332 795
Avg. Exchange 20 sessions (USD)
367 184 983
Average Daily Capital Traded
1,25%
EPS & Dividend