Ticker
KR

Price
56.39
Stock movement up
+0.43 (0.77%)
Company name
Kroger Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
40.37B
Ent value
79.51B
Price/Sales
0.28
Price/Book
4.07
Div yield
2.06%
Div growth
15.72%
Growth years
15
FCF payout
34.76%
Trailing P/E
17.12
Forward P/E
13.43
PEG
2.77
EPS growth
5.73%
1 year return
14.96%
3 year return
16.45%
5 year return
18.48%
10 year return
9.88%
Last updated: 2024-03-26

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield2.06%
Payout frequencyQuarterly
Maximum yield3.07%
Average yield2.21%
Minimum yield1.36%
Discount to avg yield-7.54%
Upside potential-7.01%
Yield as % of max yield66.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.06%
Current yield distribution75.56%
Yield at 100% (Min)1.36%
Yield at 90%1.86%
Yield at 80%2.00%
Yield at 50% (Median)2.20%
Yield at 20%2.47%
Yield at 10%2.60%
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 share1.16
Payout frequencyQuarterly
Ex-div date14 May 2024
EPS (TTM)3.26
EPS (1y forward)4.20
EPS growth (5y)5.73%
EPS growth (5y forward)6.19%

Dividend growth

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Dividend growth data
KRS&P500
DGR MR11.54%-16.32%
DGR TTM11.54%4.05%
DGR 3 years17.39%5.24%
DGR 5 years15.72%5.40%
DGR 10 years13.59%7.07%
DGR 15 years13.15%6.12%
Time since last change announced280 days
EPS growth (5y)5.73%
EPS growth (5y forward)6.19%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.57%34.76%
Average--
Forward27.62%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.12
Price to OCF8.52
Price to FCF21.59
Price to EBITDA6.25
EV to EBITDA12.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.28
Price to Book4.07
EV to Sales0.54

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FINANCIALS

Per share

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Per share data
Current share count715.82M
EPS (TTM)3.26
FCF per share (TTM)2.58

Income statement

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Income statement data
Revenue (TTM)146.48B
Gross profit (TTM)31.53B
Operating income (TTM)4.26B
Net income (TTM)2.36B
EPS (TTM)3.26
EPS (1y forward)4.20

Margins

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Margins data
Gross margin (TTM)21.53%
Operating margin (TTM)2.91%
Profit margin (TTM)1.61%

Balance Sheet

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Balance Sheet data
Cash916.00M
Net receivables2.02B
Total current assets13.40B
Goodwill3.08B
Intangible assets906.00M
Property, plant and equipment0.00
Total assets49.99B
Accounts payable8.22B
Short/Current long term debt20.25B
Total current liabilities17.74B
Total liabilities40.06B
Shareholder's equity9.93B
Net tangible assets5.95B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.74B
Capital expenditures (TTM)2.87B
Free cash flow (TTM)1.87B
Dividends paid (TTM)650.00M

Financial returns

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Financial returns data
Return on Equity23.75%
Return on Assets4.72%
Return on Invested Capital10.70%
Cash Return on Invested Capital8.49%

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STOCK INFORMATION

Stock chart

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Stock price data
Open56.07
Daily high56.73
Daily low55.97
Daily Volume4.24M
All-time high61.67
1y analyst estimate52.05
Beta0.47
EPS (TTM)3.26
Dividend per share1.16
Ex-div date14 May 2024
Next earnings date13 Jun 2024

Downside potential

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Downside potential data
KRS&P500
Current price drop from All-time high-8.56%-0.65%
Highest price drop-66.81%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-24.74%-11.36%
Avg time to new high26 days13 days
Max time to new high3546 days1805 days

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COMPANY DETAILS
KR (Kroger Company) company logo
Marketcap
40.37B
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, 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 fuel centers. 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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