The Kroger Co. Website

The Kroger Co.

NYSE-KR

Basic

  • Market Cap

    $39.44B

  • EV

    $56.9B

  • Shares Out

    727.59M

  • Revenue

    $150.04B

  • Employees

    414,000

Margins

  • Gross

    22.96%

  • EBITDA

    5.43%

  • Operating

    3.32%

  • Pre-Tax

    1.89%

  • Net

    1.44%

  • FCF

    1.92%

Returns (5Yr Avg)

  • ROA

    4.24%

  • ROTA

    24.09%

  • ROE

    21.42%

  • ROCE

    11.38%

  • ROIC

    6.67%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $58.01

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,883M

  • Net Debt

    $17.48B

  • Debt/Equity

    1.67

  • EBIT/Interest

    11.31

Growth (CAGR)

  • Rev 3Yr

    4.23%

  • Rev 5Yr

    4.25%

  • Rev 10Yr

    4.31%

  • Dil EPS 3Yr

    -3.27%

  • Dil EPS 5Yr

    -4.67%

  • Dil EPS 10Yr

    7.4%

  • Rev Fwd 2Yr

    0.4%

  • EBITDA Fwd 2Yr

    0.48%

  • EPS Fwd 2Yr

    -2.35%

  • EPS LT Growth Est

    5.1%

Dividends

  • Yield

    —

  • Payout

    37.81%

  • DPS

    $1.13

  • DPS Growth 3Yr

    17.31%

  • DPS Growth 5Yr

    15.7%

  • DPS Growth 10Yr

    13.63%

  • DPS Growth Fwd 2Yr

    6.3%

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

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24

Total Revenues

122,286

132,498

137,888

148,258

150,039

Total Revenues % Chg.

0.4%

8.4%

4.1%

7.5%

1.2%

Cost of Goods Sold, Total

94,440

100,709

106,555

115,450

115,586

Gross Profit

27,846

31,789

31,333

32,808

34,453

Selling General & Admin Expenses, Total

22,525

25,863

24,800

25,297

26,342

Depreciation & Amortization

2,649

2,747

2,824

2,965

3,125

Other Operating Expenses, Total

25,174

28,610

27,624

28,262

29,467

Operating Income

2,672

3,179

3,709

4,546

4,986

Interest Expense, Total

-603

-544

-571

-535

-441

Net Interest Expenses

-603

-544

-571

-535

-441

EBT, Excl. Unusual Items

2,069

2,635

3,138

4,011

4,545

Restructuring Charges

—

—

—

—

-52

-111

-136

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-44

-316

Impairment of Goodwill

—

—

—

—

-19

—

—

-160

—

Gain (Loss) On Sale Of Investments

—

—

—

—

157

1,105

-821

-728

151

Gain (Loss) On Sale Of Assets

—

—

—

—

176

—

—

—

—

Asset Writedown

-339

-70

-64

-72

-69

Legal Settlements

—

—

—

—

—

—

—

—

-85

-1,475

Other Unusual Items

—

—

—

—

-11

-189

-66

-20

—

EBT, Incl. Unusual Items

1,981

3,370

2,051

2,902

2,836

Income Tax Expense

469

782

385

653

667

Earnings From Continuing Operations

1,512

2,588

1,666

2,249

2,169

Minority Interest

147

-3

-11

-5

-5

Net Income

1,659

2,585

1,655

2,244

2,164

Preferred Dividend and Other Adjustments

19

-29

16

20

18

Net Income to Common Incl Extra Items

1,640

2,614

1,639

2,224

2,146

Net Income to Common Excl. Extra Items

1,640

2,614

1,639

2,224

2,146

Total Shares Outstanding

788

758

727

716

720

Weighted Avg. Shares Outstanding

799

773

744

718

718

Weighted Avg. Shares Outstanding Dil

805

781

754

727

725

EPS

2.1

3.4

2.2

3.1

3

EPS Diluted

2

3.3

2.2

3.1

3

EBITDA

5,406

5,993

6,592

7,563

8,153

Effective Tax Rate

23.7%

23.2%

18.8%

22.5%

23.5%