Kroger Co (N:KR)

Business Focus: Food Retail & Distribution

Valuation Ratios

KR
Industry
Sector
Beta
0.60
--
--
Price to Sales - TTM
--
1.01
2.21
Price to Book - most recent quarter
2.43
1.78
1.96
Price to Cash Flow per share - TTM
--
8.99
12.95
Price to Free Cash Flow per share - TTM
31.37
31.15
30.28

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
26.00
25.00
26.00

Dividends

KR
Industry
Sector
Dividend Yield - indicated annual
2.44
2.56
2.99
Payout Ratio - TTM
--
40.59
52.43

Growth Rate

KR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
4.27
7.83
Revenue Change % - TTM over TTM
--
9.40
9.72
Growth Rate % - revenue 5 yr
4.25
7.17
6.38
EPS Change % - most recent quarter vs 1 yr ago
--
-13.83
-14.30
EPS Change % - TTM over TTM
--
-11.28
-16.28
Growth Rate % - EPS 5 yr21.01
3.04
5.02
--
Growth Rate % - capital spending 5 yr
4.95
4.33
5.59

Financial Strength

KR
Industry
Sector
Quick Ratio - most recent quarter
0.27
0.95
0.99
Current Ratio - most recent quarter
0.76
1.49
1.53
LT Debt/Equity - most recent quarter
140.18
98.22
78.81
Total Debt/Total Equity - most recent quarter
155.82
115.95
95.80
Net Interest Coverage - TTM
--
-0.82
-0.94

Profitability Ratios

KR
Industry
Sector
Gross Margin % - TTM
--
22.64
35.04
Gross Margin % - 5 yr avg.
21.89
23.92
37.02
Operation Margin % - TTM
--
-90.58
-117.28
Operation Margin % - 5 yr avg
2.97
-53.72
-83.11
Pretax Margin % - TTM
--
-99.64
-137.36
Pretax Margin % - 5 yr avg.
2.45
-72.23
-113.79
Net Profit Margin % - TTM
--
-100.13
-138.28
Net Profit Margin % - 5 yr avg.
1.70
-72.66
-114.74

Efficiency

KR
Industry
Sector
Revenue/Employee - TTM
--
548,969.98
540,600.16
Net Income/Employee - TTM
--
-21,905.72
-27,053.71
Receivables Turnover - TTM
--
26.17
14.46
Inventory Turnover - TTM
--
13.68
8.14
Asset Turnover - TTM
--
1.43
1.00

Management Effectiveness

KR
Industry
Sector
Return on Average Assets % - TTM
--
-25.80
-85.40
Return on Average Assets % - 5 yr avg.
5.70
-20.90
-57.09
Return on Investment - TTM
--
-6.38
-23.15
Return on Investment - 5 yr avg.
5.70
-20.90
-57.09
Return on Average Equity % - TTM
--
0.57
-19.56
Return on Average Equity % - 5 yr avg.
29.96
1.97
-9.91