Kroger (KR)

NYSE
Currency in USD
58.96
-0.09(-0.14%)
Real-time Data

Kroger (NYSE:KR) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio15.43
Price/Book3.48
Debt / Equity230.96%
Return on Equity23.06%
Dividend Yield1.82%
EBITDA8.15B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa122,286132,498137,888148,258150,039
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27,84631,78931,33332,80834,453
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,6723,1793,7094,5464,986
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,6592,5851,6552,2442,164
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,25648,66249,08649,62350,505
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,24315,36616,32317,23816,058
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,5739,5509,42910,01411,601
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,141.134,188.884,772.252,154.883,414.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,6646,8156,1904,4986,788
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,611-2,814-2,611-3,015-3,750
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,083-2,713-3,445-2,289-2,170
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-301,288134-806868
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.81
Dividend Yield
2.17%
Industry Median 1.40%
Annualised payout
1.2800
Paid quarterly
5-Years Growth
+15.25%
Growth Streak

Analyst Ratings

11 Buy
12 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 65.85
(+11.68% Upside)

Earnings

Latest Release
Dec 05, 2024
EPS / Forecast
0.98 / 0.97
Revenue / Forecast
33.60B / 34.21B
EPS Revisions
Last 90 days
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