Consumer ServicesFood & Drug Retailers
  • Price (USD)32.68
  • Today's Change-0.08 / -0.24%
  • Shares traded6.55m
  • 1 Year change-6.84%
  • Beta0.7238
Data delayed at least 15 minutes, as of Aug 26 2016 21:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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.
Gross margin22.43%
Net profit margin1.89%
Operating margin3.30%
Return on assets6.55%
Return on equity34.81%
Return on investment10.58%
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Cash flow in USDView more

In 2016, 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 share4.37
Price/Cash flow per share7.29
Book value per share6.81
Tangible book value per share2.78
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Balance sheet in USDView more

Kroger Co has a Debt to Total Capital ratio of 65.76%, a lower figure than the previous year's 174.86%.
Current ratio0.7011
Quick ratio0.2396
Total debt/total equity1.93
Total debt/total capital0.6576
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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)19.50%
EPS growth(5 years)18.86
EPS (TTM) vs
TTM 1 year ago
14.33
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