The Kroger Co. logo KR - The Kroger Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 17
SELL 6
STRONG
SELL 0
| PRICE TARGET: $74.30 DETAILS
HIGH: $85.00
LOW: $67.00
MEDIAN: $74.00
CONSENSUS: $74.30
UPSIDE: 17.58%

Profitability Ratios

Ratio Value
GP Margin 22.7%
EBIT Margin 2.6%
EBITDA Margin 5.2%
Operating Margin 2.6%
Pretax Margin 2.3%
Cont. Ops Margin 1.8%
Net Margin 1.8%
Bottom Line Margin 1.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.96
Quick Ratio 0.52
Solvency Ratio 0.147
Cash Ratio 0.25

Valuation Ratios

Ratio Value
Price/Earnings 16.54
PEG Ratio 0.70
Forward PEG 0.70
Price/Book 5.32
Price/Sales 0.30
Price/FCF 24.80
Price/Op Cash Flow 7.61

Debt Ratios

Ratio Value
Debt/Assets 0.4767
Debt/Equity 3.0274
Debt/Capital 0.7517
Long-Term Debt/Capital 0.6561
Financial Leverage 6.35

Cash Flow Ratios

Ratio Value
Working Capital Turnover -77.90
Operating Cash Flow Ratio 0.363
Operating Cash Flow/Sales 3.9%
Free Cash Flow/Operating Cash Flow 30.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 12.38
Interest Coverage 8.3856
Short-Term Operating Cash Flow Coverage 55.71
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 1.44
Dividend + Capital Expenditure Coverage 1.18

Dividend Ratios

Ratio Value
Payout Ratio 33.1332%
Dividend Yield 2.0035%
Dividend Yield % 2.0035%
Dividend Per Share 1.2350

Per Share Ratios

Ratio Value
Revenue/Share 205.77
EPS 3.727
Debt/Share 35.7217
Cash/Share 7.37
Book Value/Share 11.58
Tangible BV/Share 6.68
Equity/Share 11.59
Operating Cash Flow/Share 8.103
Capital Expenditure/Share 5.618
FCF/Share 2.485

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.797
Earnings Before Tax/EBIT 0.868
Price/Fair Value 5.32
Debt/Market Cap 0.3610
Effective Tax Rate 20.0%
Enterprise Value Multiple 8.53