The Kroger Co stock page - price, fundamentals, dividends - iOCharts

KR

42.54
-0.52 (-1.21%)
The Kroger Co (NYSE, USD)
Consumer Defensive >
Grocery Stores
Market cap
31.63B
Ent value
68.61B
Price/Sales
0.24
Price/Book
3.42
Div yield
1.97%
Div growth
11.48%
Growth years
15
FCF payout
26.01%
Trailing P/E
9.09
Forward P/E
-
PEG
1.47
EPS growth
3.20%
1 year return
30.13%
3 year return
12.74%
5 year return
4.91%
10 year return
14.31%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open43.06
Daily high43.07
Daily low42.30
Daily Volume4.68M
All-time high47.31
1y analyst estimate42.53
Beta0.43
EPS (TTM)4.59
Dividend per share0.84
Ex-div date12 Aug 2021
Next earnings date2 Dec 2021

Downside potential

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Downside potential data
KRS&P500
Current price drop from All-time high-10.08%-0.06%
Highest price drop-66.81%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-25.07%-11.41%
Avg time to new high24 days12 days
Max time to new high3546 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield1.97%
Payout frequencyQuarterly
Maximum yield3.07%
Average yield2.08%
Minimum yield1.33%
Discount to avg yield-5.44%
Upside potential-5.16%
Yield as % of max yield64.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.97%
Current yield distribution64.60%
Yield at 100% (Min)1.33%
Yield at 90%1.67%
Yield at 80%1.86%
Yield at 50% (Median)2.08%
Yield at 20%2.28%
Yield at 10%2.47%
Yield at 0% (Max)3.07%

Dividend per share

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Dividend per share data
Years of growth15 years
CCC statusDividend Contender
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date12 Aug 2021
EPS (TTM)4.59
EPS (1y forward)-
EPS growth (5y)3.20%
EPS growth (5y forward)6.19%

Dividend growth

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Dividend growth data
KRS&P500
DGR MR16.67%7.68%
DGR TTM13.64%-2.66%
DGR 3 years11.54%5.82%
DGR 5 years11.48%6.23%
DGR 10 years13.30%9.64%
DGR 15 years-6.71%
Time since last change announced157 days
EPS growth (5y)3.20%
EPS growth (5y forward)6.19%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM18.64%26.01%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.09
Price to OCF5.36
Price to FCF12.68
Price to EBITDA4.52
EV to EBITDA9.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book3.42
EV to Sales0.52

FINANCIALS

Per share

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Per share data
Current share count743.64M
EPS (TTM)4.59
FCF per share (TTM)3.29

Income statement

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Income statement data
Revenue (TTM)132.25B
Gross profit (TTM)1.07B
Operating income (TTM)3.81B
Net income (TTM)3.48B
EPS (TTM)4.59
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)0.81%
Operating margin (TTM)2.88%
Profit margin (TTM)2.63%

Balance Sheet

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Balance Sheet data
Cash2.23B
Net receivables1.96B
Total current assets12.33B
Goodwill3.08B
Intangible assets966.00M
Property, plant and equipment29.69B
Total assets48.46B
Accounts payable6.77B
Short/Current long term debt21.21B
Total current liabilities15.60B
Total liabilities39.20B
Shareholder's equity9.26B
Net tangible assets5.22B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.90B
Capital expenditures (TTM)3.40B
Free cash flow (TTM)2.50B
Dividends paid (TTM)649.00M

Financial returns

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Financial returns data
Return on Equity34.67%
Return on Assets7.18%
Return on Invested Capital15.32%
Cash Return on Invested Capital10.98%
COMPANY DETAILS
KR (The Kroger Co) company logo
Marketcap
31.63B
Marketcap category
Large-cap
Description
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 departments, 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 sells fuel through 1,596 fuel centers. As of January 30, 2021, the company operated 2,742 retail food stores under various banner names in 35 states and the District of Columbia as well as an online retail store. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
Employees
500000
Investor relations
SEC filings
CEO
W. Rodney McMullen
Country
USA
City
Cincinnati
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The bottom dropped out of Best Buy's bull run when the effect of "shrinkage" became known.
November 27, 2021
Kroger (KR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
November 25, 2021
Synchrony's (SYF) deal with Home Chef is set to increase its GiftNow platform's utilization, in turn helping it generate more cash.
November 25, 2021
Kroger (KR) closed at $43.06 in the latest trading session, marking a +0.47% move from the prior day.
November 23, 2021
Full Harvest Founder & CEO Christine Moseley joins Yahoo Finance to discuss her company’s mission to reduce food waste, lower food costs, and create new revenue streams for farmers by creating a marke...
November 23, 2021
A resurgence in Covid cases is a bad sign for public health but it sent shares of Kroger Co. soaring Monday.
November 23, 2021
Chico's FAS' (CHS) third-quarter fiscal 2021 performance is most likely to have gained from the solid execution of its turnaround strategy and brand strength.
November 23, 2021
Home Chef, the leading meal solutions company with both a retail and online presence, announced today a new digital gifting platform integrated with GiftNow, a Synchrony solution (NYSE: SYF). The new ...
November 23, 2021
The president of Kroger Co.’s largest store division is retiring and the company has named a replacement.
November 22, 2021
Burlington Stores' (BURL) third-quarter fiscal 2021 performance is likely to have benefited from the solid execution of its Burlington 2.0 strategy and other strategic efforts.
November 22, 2021
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