The Kroger Co. Website

The Kroger Co.

NYSE-KR

Basic

  • Market Cap

    $39.34B

  • EV

    $55.79B

  • Shares Out

    721.79M

  • Revenue

    $150.14B

  • Employees

    414,000

Margins

  • Gross

    22.99%

  • EBITDA

    5.37%

  • Operating

    3.25%

  • Pre-Tax

    1.85%

  • Net

    1.43%

  • FCF

    1.39%

Returns (5Yr Avg)

  • ROA

    4.22%

  • ROTA

    23.68%

  • ROE

    21.15%

  • ROCE

    11.62%

  • ROIC

    6.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $57.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,846M

  • Net Debt

    $16.45B

  • Debt/Equity

    1.55

  • EBIT/Interest

    11.87

Growth (CAGR)

  • Rev 3Yr

    4.32%

  • Rev 5Yr

    4.34%

  • Rev 10Yr

    4.01%

  • Dil EPS 3Yr

    14.98%

  • Dil EPS 5Yr

    5.23%

  • Dil EPS 10Yr

    7.1%

  • Rev Fwd 2Yr

    0.7%

  • EBITDA Fwd 2Yr

    0.66%

  • EPS Fwd 2Yr

    -2.22%

  • EPS LT Growth Est

    6.33%

Dividends

  • Yield

  • Payout

    39.05%

  • DPS

    $1.16

  • DPS Growth 3Yr

    17.23%

  • DPS Growth 5Yr

    15.68%

  • DPS Growth 10Yr

    13.66%

  • DPS Growth Fwd 2Yr

    6.1%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

122,286

132,498

137,888

148,258

150,039

150,143

Total Revenues % Chg.

0.4%

8.4%

4.1%

7.5%

1.2%

0.9%

Cost of Goods Sold, Total

94,440

100,709

106,555

115,450

115,586

115,630

Gross Profit

27,846

31,789

31,333

32,808

34,453

34,513

Selling General & Admin Expenses, Total

22,525

25,863

24,800

25,297

26,342

26,489

Depreciation & Amortization

2,649

2,747

2,824

2,965

3,125

3,146

Other Operating Expenses, Total

25,174

28,610

27,624

28,262

29,467

29,635

Operating Income

2,672

3,179

3,709

4,546

4,986

4,878

Interest Expense, Total

-603

-544

-571

-535

-441

-411

Net Interest Expenses

-603

-544

-571

-535

-441

-411

EBT, Excl. Unusual Items

2,069

2,635

3,138

4,011

4,545

4,467

Restructuring Charges

-52

-111

-136

Merger & Related Restructuring Charges

-44

-316

-451

Impairment of Goodwill

-19

-160

Gain (Loss) On Sale Of Investments

157

1,105

-821

-728

151

245

Gain (Loss) On Sale Of Assets

176

Asset Writedown

-339

-70

-64

-72

-69

-69

Legal Settlements

-85

-1,475

-1,413

Other Unusual Items

-11

-189

-66

-20

EBT, Incl. Unusual Items

1,981

3,370

2,051

2,902

2,836

2,779

Income Tax Expense

469

782

385

653

667

616

Earnings From Continuing Operations

1,512

2,588

1,666

2,249

2,169

2,163

Minority Interest

147

-3

-11

-5

-5

-14

Net Income

1,659

2,585

1,655

2,244

2,164

2,149

Preferred Dividend and Other Adjustments

19

-29

16

20

18

13

Net Income to Common Incl Extra Items

1,640

2,614

1,639

2,224

2,146

2,136

Net Income to Common Excl. Extra Items

1,640

2,614

1,639

2,224

2,146

2,136

Total Shares Outstanding

788

758

727

716

720

722

Weighted Avg. Shares Outstanding

799

773

744

718

718

719

Weighted Avg. Shares Outstanding Dil

805

781

754

727

725

725.8

EPS

2.1

3.4

2.2

3.1

3

3

EPS Diluted

2

3.3

2.2

3.1

3

2.9

EBITDA

5,406

5,993

6,592

7,563

8,153

8,066

Effective Tax Rate

23.7%

23.2%

18.8%

22.5%

23.5%

22.2%