Kroger Co. (KR) Company Profile & Statistics

Kroger Co.
KR
(NYSE)
Open
58.60
+0.99 (+1.72%)
in:usd•As of: Nov 21, 2024 14:54 UTC -5
Open
57.92
High
58.60
Low
57.43

About Kroger Co.

CEO

W. Rodney McMullen

Headquarters

1014 vine street

cincinnati, oh 45202, united states

Auditor

PricewaterhouseCoopers LLP

Employees

414,000

Share Holders

24,275

Website

www.thekrogerco.com

Industry

food retail

Sector

retail trade

Company Overview

The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy.

Kroger Co. Statistics

Valuation Measures

Market Capitalization ²	42.40B
Enterprise Value	50.75B
Enterprise Value/EBITDA (ttm)	6.33
Price to Earnings Ratio (ttm)	12.49
Price to Book (mrq)	3.35
Price to Sales (ttm)	0.28
Price to Cash (ytd)	5.78

Profitability

Gross Margin (ttm)	22.43%
Operating Margin (ttm)	2.27%
Profit Margin (ttm)	1.84%
Return on Equity (ttm)	28.54%
Return on Invested Capital (ttm)	11.72%
Return on Assets (ttm)	6.66%

Income Statement

Revenue (ttm)	150.20B
Revenue Per Share (ttm)	207.61
Gross Profit (ttm)	33.70B
EBITDA (ttm)³	8.02B
Net Income Avi to Common (ttm)	2.79B
Diluted EPS (ttm)	3.82

Share Statistics

Beta (5Y Monthly)	0.48
52-Week Change	39.73%
S&P500 52-Week Change	31.29%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	723.49M
Dividend Yield	2.20%
Float ⁴	713.36M
% Held by Insiders	1.40%
% Held by Institutions	80.93%

Balance Sheet

Total Cash (mrq)	3.88B
Total Cash Per Share (mrq)	5.36
Total Debt (mrq)	12.23B
Total Debt/Equity (mrq)	97.75%
Current Ratio (mrq)	0.87%
Quick Ratio (mrq)	0.46%
Book Value Per Share (mrq)	17.28

Cash Flow

Operating Cash Flow Per Share (ytd)	4.76
Free Cash Flow (ytd)	1.59B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Kroger Co.

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