Kroger Company (KR) Company Statistics | The Fly

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Kroger Company (KR) Company Statistics | The Fly

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Kroger Company

· KR

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Valuation

Statistics

35.902 B

-3.57%

General

Market Cap: $35.9B
Enterprise Value: $59.87B
Shares Outstanding: 612,650,000
Dividend: $1.42
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.11%
Operating Margin: 1.39%
Net Profit Margin: 0.73%
FCF Margin: 1.52%
ROA: 2.19%
ROE: 17.16%
ROIC: 5.04%
Current Ratio: 0.70
Debt-to-Equity: 4.13
Revenue Per Employee: —

Valuation (TTM)

P/E: 32.74
PEG: 4.10
P/S: 0.24
P/FCF: 15.81
P/B: 6.14
EV/EBITDA: 10.88

Growth

Rev 1Y: 0.35%

Income Statement (TTM)

Revenue: $149.33B
Gross Margin: 23.11%
Operating Expenses: $32.43B
Operating Income: $2.08B
Net Profit: $1.09B

Balance Sheet

Rev 1Y Fwd Est

2.21%

Rev 3Y (CAGR)

-0.14%

Rev 5Y (CAGR)

2.19%

Rev 10Y (CAGR)

—

EPS 1Y

-58.04%

EPS 1Y Fwd Est

237.07%

EPS 3Y (CAGR)

-20.46%

EPS 5Y (CAGR)

-13.98%

EPS 10Y (CAGR)

—

Cash and Equivalents: $201M
Working Capital: -$5.49B
Total Assets: $49.49B
Net Debt: $23.96B
Total Liabilities: $43.65B
Total Equity: $5.85B

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.6B
Cash Flow from Investing: -$4.2B
Cash Flow from Financing: -$5.68B
Free Cash Flow: $2.27B
Capital Expenditures: $4.32B