Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Kroger Co had relatively flat revenues (108.47bn to 109.83bn), though the company grew net income 18.00% from 1.73bn to 2.04bn. A reduction in the cost of goods sold as a percentage of sales from 78.84% to 77.84% was a component in the net income growth despite flat revenues.
|Net profit margin||1.84%|
|Return on assets||6.31%|
|Return on equity||32.84%|
|Return on investment||10.18%|
Cash flow in USD
Kroger Co did not generate a significant amount of cash. However, the company earned 4.83bn from its operations for a Cash Flow Margin of 4.40%. In addition the company used 3.57bn on investing activities and also paid 1.25bn in financing cash flows.
|Cash flow per share||4.41|
|Price/Cash flow per share||6.60|
|Book value per share||6.97|
|Tangible book value per share||2.95|
Balance sheet in USD
|Total debt/total equity||1.89|
|Total debt/total capital||0.653|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.57% and 18.63%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||1.47%|
|Div growth rate (5 year)||15.33%|
|Payout ratio (TTM)||20.50%|
|EPS growth(5 years)||18.86|
|EPS (TTM) vs |
TTM 1 year ago