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XNYS
KR
Market cap47bUSD
May 07, Last price  
72.38USD
1D
-0.81%
1Q
11.51%
Jan 2017
109.74%
Name

Kroger Co

Chart & Performance

D1W1MN
P/E
17.95
P/S
0.33
EPS
4.03
Div Yield, %
1.69%
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
3.77%
Revenues
147.12b
-1.94%
60,553,000,00066,111,000,00070,235,000,00076,000,000,00076,733,200,00082,189,400,00090,374,400,00096,751,300,00098,375,000,000108,465,000,000109,830,000,000115,337,000,000122,662,000,000121,162,000,000122,286,000,000132,498,000,000137,888,000,000148,258,000,000150,039,000,000147,123,000,000
Net income
2.67b
+23.15%
958,000,0001,115,000,0001,181,000,0001,249,000,00070,000,0001,116,300,000602,100,0001,496,500,0001,519,000,0001,728,000,0002,039,000,0001,975,000,0001,907,000,0003,110,000,0001,659,000,0002,585,000,0001,655,000,0002,244,000,0002,164,000,0002,665,000,000
CFO
5.79b
-14.64%
2,192,000,0002,351,000,0002,581,000,0002,896,000,0002,921,800,0003,365,700,0002,658,500,0002,835,200,0003,380,000,0004,185,000,0004,846,000,0004,272,000,0003,413,000,0004,164,000,0004,664,000,0006,815,000,0006,190,000,0004,311,000,0006,788,000,0005,794,000,000
Dividend
Nov 15, 20240.32 USD/sh
Earnings
Jun 18, 2025

Profile

The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
URL
https://www.thekrogerco.com/
IPO date
Jan 26, 1928
Employees
500,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
147,123,000
-1.94%
150,039,000
1.20%
148,258,000
7.52%
Cost of revenue
113,720,000
146,142,000
142,197,000
Unusual Expense (Income)
NOPBT
33,403,000
3,897,000
6,061,000
NOPBT Margin
22.70%
2.60%
4.09%
Operating Taxes
670,000
667,000
653,000
Tax Rate
2.01%
17.12%
10.77%
NOPAT
32,733,000
3,230,000
5,408,000
Net income
2,665,000
23.15%
2,164,000
-3.57%
2,244,000
35.59%
Dividends
(883,000)
(796,000)
(682,000)
Dividend yield
1.99%
2.38%
2.08%
Proceeds from repurchase of equity
(5,156,000)
(12,000)
(859,000)
BB yield
11.62%
0.04%
2.62%
Debt
Debt current
790,000
1,711,000
1,469,000
Long-term debt
31,388,000
27,439,000
25,977,000
Deferred revenue
Other long-term liabilities
4,265,000
2,888,000
2,259,000
Net debt
28,219,000
26,052,000
24,902,000
Cash flow
Cash from operating activities
5,794,000
6,788,000
4,311,000
CAPEX
(4,017,000)
(3,904,000)
(3,078,000)
Cash from investing activities
(3,228,000)
(3,750,000)
(3,015,000)
Cash from financing activities
(490,000)
(2,170,000)
(2,289,000)
FCF
30,714,000
1,499,000
4,156,000
Balance
Cash
3,959,000
3,098,000
2,055,000
Long term investments
489,000
Excess cash
Stockholders' equity
8,277,000
28,361,000
26,859,000
Invested Capital
37,547,000
34,579,000
32,685,000
ROIC
90.77%
9.60%
16.62%
ROCE
88.96%
10.78%
17.64%
EV
Common stock shares outstanding
720,000
725,000
727,000
Price
61.64
33.59%
46.14
2.42%
45.05
3.63%
Market cap
44,380,800
32.67%
33,451,500
2.14%
32,751,350
-0.08%
EV
72,595,800
59,489,500
57,625,350
EBITDA
37,252,000
7,647,000
9,640,000
EV/EBITDA
1.95
7.78
5.98
Interest
441,000
535,000
Interest/NOPBT
11.32%
8.83%