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- Ticker
- KR
- Price
- 68.22
- Stock movement up
- +0.32 (0.47%)
- Company name
- Kroger Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Grocery Stores
- Market cap
- 49.39B
- Ent value
- 98.68B
- Price/Sales
- 0.33
- Price/Book
- 3.83
- Div yield
- 1.88%
- Div growth
- 15.72%
- Growth years
- 15
- FCF payout
- 28.38%
- Trailing P/E
- 17.85
- Forward P/E
- 15.72
- PEG
- 2.88
- EPS growth
- -2.05%
- 1 year return
- 20.53%
- 3 year return
- 5.12%
- 5 year return
- 16.45%
- 10 year return
- 5.98%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.28 |
| Dividend yield | 1.88% |
| Payout frequency | Quarterly |
| Maximum yield | 2.73% |
| Average yield | 2.16% |
| Minimum yield | 1.36% |
| Discount to avg yield | -14.93% |
| Upside potential | -12.99% |
| Yield as % of max yield | 68.65% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.88% |
| Current yield distribution | 88.73% |
| Yield at 100% (Min) | 1.36% |
| Yield at 90% | 1.86% |
| Yield at 80% | 1.97% |
| Yield at 50% (Median) | 2.16% |
| Yield at 20% | 2.35% |
| Yield at 10% | 2.50% |
| Yield at 0% (Max) | 2.73% |
Dividend per share
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Dividend per share data
| Years of growth | 15 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.28 |
| Payout frequency | Quarterly |
| Ex-div date | 15 May 2025 |
| EPS (TTM) | 3.80 |
| EPS (1y forward) | 4.34 |
| EPS growth (5y) | -2.05% |
| EPS growth (5y forward) | 6.19% |
Dividend growth
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Dividend growth data
| KR | S&P500 | |
| DGR MR | 10.34% | -13.74% |
| DGR TTM | 10.34% | 6.60% |
| DGR 3 years | 17.39% | 5.24% |
| DGR 5 years | 15.72% | 5.40% |
| DGR 10 years | 13.59% | 7.07% |
| DGR 15 years | 13.15% | 6.12% |
| Time since last change announced | 292 days |
| EPS growth (5y) | -2.05% |
| EPS growth (5y forward) | 6.19% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 22.77% | 28.38% |
| Average | - | - |
| Forward | 29.49% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.85 |
| Price to OCF | 9.12 |
| Price to FCF | 22.25 |
| Price to EBITDA | 7.80 |
| EV to EBITDA | 15.58 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.33 |
| Price to Book | 3.83 |
| EV to Sales | 0.66 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 724.00M |
| EPS (TTM) | 3.80 |
| FCF per share (TTM) | 3.05 |
Income statement
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Income statement data
| Revenue (TTM) | 149.88B |
| Gross profit (TTM) | 57.94B |
| Operating income (TTM) | 4.51B |
| Net income (TTM) | 2.77B |
| EPS (TTM) | 3.80 |
| EPS (1y forward) | 4.34 |
Margins
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Margins data
| Gross margin (TTM) | 38.66% |
| Operating margin (TTM) | 3.01% |
| Profit margin (TTM) | 1.85% |
Balance Sheet
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Balance Sheet data
| Cash | 235.00M |
| Net receivables | 2.19B |
| Total current assets | 25.02B |
| Goodwill | 2.67B |
| Intangible assets | 865.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 62.42B |
| Accounts payable | 10.52B |
| Short/Current long term debt | 29.78B |
| Total current liabilities | 16.27B |
| Total liabilities | 49.52B |
| Shareholder's equity | 12.89B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.41B |
| Capital expenditures (TTM) | 3.18B |
| Free cash flow (TTM) | 2.22B |
| Dividends paid (TTM) | 630.00M |
Financial returns
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Financial returns data
| Return on Equity | 21.46% |
| Return on Assets | 4.43% |
| Return on Invested Capital | 20.13% |
| Cash Return on Invested Capital | 16.15% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 68.20 |
| Daily high | 68.87 |
| Daily low | 66.86 |
| Daily Volume | 8.83M |
| All-time high | 70.74 |
| 1y analyst estimate | 63.89 |
| Beta | 0.47 |
| EPS (TTM) | 3.80 |
| Dividend per share | 1.28 |
| Ex-div date | 15 May 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| KR | S&P500 | |
| Current price drop from All-time high | -3.56% | -12.89% |
| Highest price drop | -66.81% | -56.47% |
| Date of highest drop | 9 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -24.26% | -11.07% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 3546 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
49.39B
Marketcap category
Large-cap
Description
The Kroger Co. operates as a food and drug 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
414000
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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