KR - The Kroger Co.
Price:
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.30
DETAILS
HIGH:
$85.00
LOW:
$67.00
MEDIAN:
$74.00
CONSENSUS:
$74.30
UPSIDE:
17.58%
Market Cap:
41.87B
Volume:
6,733,846
Avg Volume:
6,542,329
52 Week Range:
58.15-74.9
Sector:
Consumer Defensive
Industry:
Grocery Stores
Beta:
0.60
Last Dividend:
$1.34
Exchange:
NYSE
Country:
US
Employees:
409,000
IPO Date:
1977-01-02
EPS (TTM):
3.70
P/E Ratio:
16.54
Revenue (TTM):
147.12B
Total Assets:
52.62B
Total Debt:
25.08B
Cash & Equiv:
3.96B
Rev Growth (5Y):
3.8%
EPS Growth (5Y):
12.5%
FCF Growth (5Y):
3.0%
ROCE:
10.3%
Debt/Equity:
3.03
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.12B | 150.04B | 148.26B | 137.89B | 132.50B | 122.29B | 121.85B | 123.28B | 115.34B | 109.83B | 108.47B | 98.38B |
| Net Income | 2.67B | 2.16B | 2.24B | 1.66B | 2.58B | 1.66B | 3.11B | 1.91B | 1.98B | 2.04B | 1.73B | 1.52B |
| EPS | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.80 | 2.11 | 2.08 | 2.09 | 1.75 | 1.47 |
| Total Assets | 52.62B | 50.51B | 49.54B | 49.09B | 48.64B | 45.16B | 38.12B | 37.23B | 36.51B | 33.90B | 30.56B | 29.31B |
| Total Debt | 25.08B | 19.25B | 20.41B | 20.44B | 20.59B | 21.18B | 15.23B | 15.59B | 14.08B | 12.08B | 11.60B | 11.31B |
| Cash & Equivalents | 3.96B | 1.88B | 1.01B | 1.82B | 1.69B | 399.00M | 429.00M | 347.00M | 322.00M | 277.00M | 268.00M | 401.00M |
| Operating Cash Flow | 5.79B | 6.79B | 4.31B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B | 4.92B | 4.21B | 3.38B |
| Free Cash Flow | 1.78B | 2.88B | 1.23B | 3.58B | 3.95B | 1.54B | 1.20B | 604.00M | 573.00M | 1.57B | 1.38B | 1.05B |
| FCF per Share | 2.49 | 4.02 | 1.72 | 4.81 | 5.11 | 1.92 | 1.48 | 0.67 | 0.61 | 1.62 | 1.41 | 1.02 |
| Book Value | 8.29B | 11.62B | 10.04B | 9.45B | 9.58B | 8.60B | 7.89B | 6.93B | 6.70B | 6.82B | 5.41B | 5.38B |
| Cash & ST Investments | 5.27B | 3.10B | 2.14B | 2.90B | 2.78B | 1.58B | 1.61B | 1.51B | 1.23B | 1.20B | 1.26B | 1.36B |
| ROC Equity | 0.32 | 0.19 | 0.22 | 0.18 | 0.27 | 0.19 | 0.39 | 0.28 | 0.29 | 0.30 | 0.32 | 0.28 |