The Kroger Co.

KRThe Kroger Co. US flag

New York Stock Exchange

68.14

USD

-0.94

(-1.36%)

3.67EPS

18.57P/E

45.03BMarket Cap

Jun 18Next Earn

The Kroger Co.

(New York Stock Exchange)

Recent

price

68.14

P/E

ratio

18.57

div

yld

1.83%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/22

Stock

S&P500

23.09

6.57

17.85

22.75

112.74

93.55

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
59.24	64.59	76.55	90.57	95.7	110.68	113.7	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	- -	207.78	Revenue per Share
0.05	0.88	0.51	1.4	1.48	1.76	2.11	2.1	2.13	3.84	2.08	3.34	2.22	3.13	3.01	- -	3.55	Basic EPS, GAAP
2.26	2.65	0.64	0.84	1.21	1.41	1.62	0.61	0.67	1.48	1.92	5.11	4.81	1.98	4.02	- -	4.04	Free Cash Flow per Basic Share
0.18	0.2	0.22	0.25	0.31	0.34	0.4	0.46	0.49	0.54	0.61	0.69	0.79	0.95	1.11	- -	1	Dividend per Share
6.44	7.23	8.08	10.07	11.61	14.58	16.49	18.54	21.15	26.67	28.66	32.26	34.92	38.33	40.2	- -	39.5	Book Value per Share
2.91	3.27	2.4	2.67	2.49	2.43	3.13	2.68	3.22	4.31	5.55	7.09	7.27	8.63	10.84	- -	9.87	Tangible Book Value per Share
1,293	1,270	1,179	1,067	1,028	980	966	942	895	810	799	773	744	718	718	- -	716	Basic Weighted Avg Shares
76,609	82,049	90,269	96,619	98,375	108,465	109,830	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	147,123	148,823	Sales/Revenue/Turnover
2.88	2.68	1.42	2.86	2.77	2.89	3.26	2.99	2.12	2.15	1.84	2.1	2.52	2.78	2.06	2.62	2.75	Operating Margin (%)
1,525	1,600	1,638	1,652	1,703	1,948	2,089	2,340	2,436	2,465	3,289	3,373	3,429	3,579	3,750	3,849	3,648	Depreciation Expense
70	1,116	602	1,497	1,519	1,728	2,039	1,975	1,907	3,110	1,659	2,585	1,655	2,244	2,164	2,665	2,542	Net Income, GAAP
90.32	34.66	29.3	34.49	32.91	34.05	33.78	32.84	- -	22.62	23.67	23.2	18.77	22.5	23.52	20.05	23.76	Effective Tax Rate (%)
0.09	1.36	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.81	1.71	Profit Margin (%)
-244	-449	-1,780	-3,102	-1,875	-2,481	-3,079	-2,520	-3,080	-3,471	-3,353	-2,863	-4,149	-4,568	-3,110	-667	-3,926	Working Capital
7,477	7,304	6,850	6,145	9,653	9,723	9,709	11,825	12,029	12,072	18,616	19,009	19,235	18,440	18,379	24,211	18,467	LT Debt
4,926	5,298	3,966	4,214	5,395	5,442	6,798	6,710	6,905	7,835	8,573	9,550	9,429	10,014	11,601	8,281	10,880	Total Equity
1.58	10.75	7.02	14.09	12.05	12.07	13	11.55	- -	8.88	6.51	7.13	9.41	10.61	7.73	9.59	19.91	Return on Invested Capital (%)
0.8	8.3	5.27	9.59	8.41	8.26	8.71	7.87	- -	10.16	5.61	6.7	4.59	5.63	5.2	5.81	12.03	Return on Capital (%)
0.83	12.75	6.43	14.77	13.39	13.18	13.5	11.83	10.48	15.35	7.46	10.81	6.5	8.39	7.68	8.96	17.97	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.16%	3.84%	-1.94%
Net Income, GAAP	10.29%	15%	23.15%
Free Cash Flow	23.39%	30.42%	-38.38%
Total Cash Common Dividend	10.21%	12.72%	10.93%
Total Equity	5.3%	0.71%	-28.62%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Ross Stores Inc (RSO.DE)
Tesco PLC (TSCDY)
Makiya Co., Ltd. (9890.T)
Mammy Mart Corporation (9823.T)
G-7 Holdings Inc. (7508.T)
Aditya Consumer Marketing Limited (ACML.BO)
Business: 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.

Company News

zacks.com
7 days ago
Are Retail-Wholesale Stocks Lagging The Kroger Co. (KR) This Year?
zacks.com
7 days ago
Are Investors Undervaluing The Kroger Co. (KR) Right Now?
zacks.com
7 days ago
Consumer Sentiment Dips? Here Are 4 Prominent Stocks to Buy Now
businesswire.com
7 days ago
S'mores, Reinvented: Sprinkles Chocolate Introduces Latest Cupcake Cup Flavor, Launching Exclusively at Kroger, Fred Meyer and King Sooper stores in Mid April
247wallst.com
11 days ago
Beware Bear Market Rallies: 4 Super-Safe Warren Buffett Dividend Stocks to Buy Now
fool.com
12 days ago
3 No-Brainer Warren Buffett Stocks to Buy Right Now
fool.com
13 days ago
The Markets Are Dropping, But These 2 Buffett Stocks Are Soaring
fool.com
15 days ago
3 Warren Buffett Stocks to Help Set Up Your Portfolio for 2025
prnewswire.com
15 days ago
Get Hopping to Kroger for Easter Meal Essentials Under $6 per person
benzinga.com
15 days ago
Stock Of The Day: Is The Kroger Rally Finally Over?
seekingalpha.com
16 days ago
The Kroger Co.: Attractive Even In This Environment
fool.com
17 days ago
Worried About Trump's New Tariffs? These 3 U.S. Companies Are Set to Weather the Storm
zacks.com
18 days ago
5 S&P 500 Stocks Unscathed by the Market Mayhem
https://247wallst.com
19 days ago
8 Stores With Prices Lower Than Walmart Where You Can Shop Smarter Today
investopedia.com
19 days ago
Coca-Cola, General Mills Lift Staples Stocks as Trump Tariffs Weigh on Markets
prnewswire.com
22 days ago
Five New Must-Try Items from Kroger Our Brands Lineup
globenewswire.com
a month ago
Kroger's 2025 Digital Strategy Revealed: How Kroger is Reinventing Retail Through Innovation
foxbusiness.com
a month ago
Kroger throws latest punch in legal battle with Albertsons
reuters.com
a month ago
Kroger countersues rival Albertsons
prnewswire.com
a month ago
Kroger Files Legal Response, Brings Counterclaims Against Albertsons

	Oct'23	Jan'23	Apr'24
ST Debt	1,442	1,972	1,983
LT Borrowings	10,664	10,139	10,139
LT Finance Leases	8,148	8,301	8,328
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	716	716	718
Market Capitalization	32,392	30,558	33,435

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
59.24	64.59	76.55	90.57	95.7	110.68	113.7	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	- -	207.78	Revenue per Share
0.05	0.88	0.51	1.4	1.48	1.76	2.11	2.1	2.13	3.84	2.08	3.34	2.22	3.13	3.01	- -	3.55	Basic EPS, GAAP
2.26	2.65	0.64	0.84	1.21	1.41	1.62	0.61	0.67	1.48	1.92	5.11	4.81	1.98	4.02	- -	4.04	Free Cash Flow per Basic Share
0.18	0.2	0.22	0.25	0.31	0.34	0.4	0.46	0.49	0.54	0.61	0.69	0.79	0.95	1.11	- -	1	Dividend per Share
6.44	7.23	8.08	10.07	11.61	14.58	16.49	18.54	21.15	26.67	28.66	32.26	34.92	38.33	40.2	- -	39.5	Book Value per Share
2.91	3.27	2.4	2.67	2.49	2.43	3.13	2.68	3.22	4.31	5.55	7.09	7.27	8.63	10.84	- -	9.87	Tangible Book Value per Share
1,293	1,270	1,179	1,067	1,028	980	966	942	895	810	799	773	744	718	718	- -	716	Basic Weighted Avg Shares
76,609	82,049	90,269	96,619	98,375	108,465	109,830	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	147,123	148,823	Sales/Revenue/Turnover
2.88	2.68	1.42	2.86	2.77	2.89	3.26	2.99	2.12	2.15	1.84	2.1	2.52	2.78	2.06	2.62	2.75	Operating Margin (%)
1,525	1,600	1,638	1,652	1,703	1,948	2,089	2,340	2,436	2,465	3,289	3,373	3,429	3,579	3,750	3,849	3,648	Depreciation Expense
70	1,116	602	1,497	1,519	1,728	2,039	1,975	1,907	3,110	1,659	2,585	1,655	2,244	2,164	2,665	2,542	Net Income, GAAP
90.32	34.66	29.3	34.49	32.91	34.05	33.78	32.84	- -	22.62	23.67	23.2	18.77	22.5	23.52	20.05	23.76	Effective Tax Rate (%)
0.09	1.36	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.81	1.71	Profit Margin (%)
-244	-449	-1,780	-3,102	-1,875	-2,481	-3,079	-2,520	-3,080	-3,471	-3,353	-2,863	-4,149	-4,568	-3,110	-667	-3,926	Working Capital
7,477	7,304	6,850	6,145	9,653	9,723	9,709	11,825	12,029	12,072	18,616	19,009	19,235	18,440	18,379	24,211	18,467	LT Debt
4,926	5,298	3,966	4,214	5,395	5,442	6,798	6,710	6,905	7,835	8,573	9,550	9,429	10,014	11,601	8,281	10,880	Total Equity
1.58	10.75	7.02	14.09	12.05	12.07	13	11.55	- -	8.88	6.51	7.13	9.41	10.61	7.73	9.59	19.91	Return on Invested Capital (%)
0.8	8.3	5.27	9.59	8.41	8.26	8.71	7.87	- -	10.16	5.61	6.7	4.59	5.63	5.2	5.81	12.03	Return on Capital (%)
0.83	12.75	6.43	14.77	13.39	13.18	13.5	11.83	10.48	15.35	7.46	10.81	6.5	8.39	7.68	8.96	17.97	Return on Common Equity (%)

	Oct'23	Jan'23	Apr'24
Total Current Assets	13,403	12,670	13,204
Accounts Receivable, Net	2,019	2,234	1,766
Cash, Cash Equivalents & STI	2,125	2,142	3,775
Inventories	8,666	7,560	7,030
Total Current Liabilities	17,738	17,238	17,130
Payables & Accruals	9,682	11,925	8,483
ST Debt	1,442	1,972	1,983
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	34,822	148,258
2024	37,064	45,165	33,853	33,957	150,039
2025	33,634	34,308	33,912	- -	147,123

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	0.63	3.13
2024	1.02	1.34	-0.25	0.9	3.01
2025	0.85	- -	0.64	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	0.26	0.95
2024	0.29	0.26	0.26	0.29	1.11
2025	0.32	- -	0.29	- -	- -

The Kroger Co.

Growth Rates

(avg. rate of change)

Company News

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year