Kroger Co (N:KR)

Valuation Ratios

KR
Industry
Sector
Beta
0.33
--
--
Price to Sales - TTM
0.21
0.54
1.52
Price to Book - most recent quarter
2.96
1.28
1.47
Price to Cash Flow per share - TTM
6.04
7.65
9.50
Price to Free Cash Flow per share - TTM
23.92
12.60
21.20

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
23.00
26.00
26.00

Dividends

KR
Industry
Sector
Dividend Yield - indicated annual
1.98
3.52
4.00
Payout Ratio - TTM
30.65
44.01
59.25

Growth Rate

KR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.86
16.07
8.66
Revenue Change % - TTM over TTM
0.77
13.78
10.06
Growth Rate % - revenue 5 yr
2.43
9.65
6.27
EPS Change % - most recent quarter vs 1 yr ago
27.19
9.04
-7.01
EPS Change % - TTM over TTM
-44.84
-11.62
-16.17
Growth Rate % - EPS 5 yr3.25
8.56
4.46
--
Growth Rate % - capital spending 5 yr
2.02
-0.32
3.68

Financial Strength

KR
Industry
Sector
Quick Ratio - most recent quarter
0.27
0.94
0.95
Current Ratio - most recent quarter
0.76
1.74
1.46
LT Debt/Equity - most recent quarter
140.79
134.00
74.90
Total Debt/Total Equity - most recent quarter
163.64
129.72
88.57
Net Interest Coverage - TTM
5.05
1.07
-1.76

Profitability Ratios

KR
Industry
Sector
Gross Margin % - TTM
22.07
25.52
34.71
Gross Margin % - 5 yr avg.
22.06
22.31
36.74
Operation Margin % - TTM
1.98
-99.34
-105.37
Operation Margin % - 5 yr avg
2.78
-61.58
-88.55
Pretax Margin % - TTM
1.62
-88.16
-125.05
Pretax Margin % - 5 yr avg.
2.27
-80.06
-113.05
Net Profit Margin % - TTM
1.24
-89.59
-126.40
Net Profit Margin % - 5 yr avg.
1.62
-80.42
-113.31

Efficiency

KR
Industry
Sector
Revenue/Employee - TTM
281,117.30
637,541.02
498,527.64
Net Income/Employee - TTM
3,475.86
-24,155.85
-30,478.28
Receivables Turnover - TTM
74.23
20.89
14.75
Inventory Turnover - TTM
13.68
13.46
8.29
Asset Turnover - TTM
2.93
1.39
1.01

Management Effectiveness

KR
Industry
Sector
Return on Average Assets % - TTM
3.63
-16.73
-88.63
Return on Average Assets % - 5 yr avg.
5.21
-18.63
-52.36
Return on Investment - TTM
5.50
-17.97
-20.95
Return on Investment - 5 yr avg.
5.21
-18.63
-52.36
Return on Average Equity % - TTM
19.91
-3.17
-21.21
Return on Average Equity % - 5 yr avg.
27.34
-7.98
-9.17