Kroger Co (N:KR)

Valuation Ratios

KR
Industry
Sector
Beta
0.66
--
--
Price to Sales - TTM
0.19
1.54
2.09
Price to Book - most recent quarter
2.53
1.81
2.14
Price to Cash Flow per share - TTM
5.61
8.83
13.03
Price to Free Cash Flow per share - TTM
24.05
23.12
29.01

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
22.00
26.00
26.00

Dividends

KR
Industry
Sector
Dividend Yield - indicated annual
2.27
2.80
2.93
Payout Ratio - TTM
30.88
46.82
58.28

Growth Rate

KR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.09
11.59
9.25
Revenue Change % - TTM over TTM
-2.26
13.37
9.51
Growth Rate % - revenue 5 yr
4.25
11.87
6.96
EPS Change % - most recent quarter vs 1 yr ago
-16.93
2.63
-22.39
EPS Change % - TTM over TTM
-40.71
2.70
-16.24
Growth Rate % - EPS 5 yr21.01
4.21
4.47
--
Growth Rate % - capital spending 5 yr
4.95
2.84
4.12

Financial Strength

KR
Industry
Sector
Quick Ratio - most recent quarter
0.26
1.28
1.03
Current Ratio - most recent quarter
0.78
1.66
1.53
LT Debt/Equity - most recent quarter
137.15
143.01
79.12
Total Debt/Total Equity - most recent quarter
153.05
134.18
91.85
Net Interest Coverage - TTM
5.81
1.19
-0.95

Profitability Ratios

KR
Industry
Sector
Gross Margin % - TTM
22.05
25.06
34.89
Gross Margin % - 5 yr avg.
21.89
22.48
36.66
Operation Margin % - TTM
1.88
-107.36
-106.25
Operation Margin % - 5 yr avg
2.97
-58.32
-78.21
Pretax Margin % - TTM
1.57
-104.27
-126.55
Pretax Margin % - 5 yr avg.
2.45
-78.18
-109.99
Net Profit Margin % - TTM
1.19
-105.54
-127.55
Net Profit Margin % - 5 yr avg.
1.70
-78.52
-110.50

Efficiency

KR
Industry
Sector
Revenue/Employee - TTM
268,176.60
610,274.54
520,513.61
Net Income/Employee - TTM
3,187.64
-24,254.41
-21,947.61
Receivables Turnover - TTM
78.12
22.55
14.72
Inventory Turnover - TTM
13.07
12.64
8.15
Asset Turnover - TTM
2.91
1.40
1.01

Management Effectiveness

KR
Industry
Sector
Return on Average Assets % - TTM
3.46
-25.72
-86.76
Return on Average Assets % - 5 yr avg.
5.70
-28.69
-51.73
Return on Investment - TTM
5.27
-15.31
-23.10
Return on Investment - 5 yr avg.
5.70
-28.69
-51.73
Return on Average Equity % - TTM
19.00
-2.33
-22.95
Return on Average Equity % - 5 yr avg.
29.96
-1.56
-9.30