The Kroger CoKR:NYQ

0.47 / 1.36%
3.65 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 21:00 BST.

Income statement in USD

Year on year The 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. View full income statement

Gross margin22.16%
Net profit margin1.87%
Operating margin3.26%
Return on assets6.36%
Return on equity33.04%
Return on investment10.24%

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)19.54%
EPS growth(5 years)18.86
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2016, The 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. View full cash flow statement

Cash flow per share4.22
Price/Cash flow per share8.10
Book value per share7.05
Tangible book value per share3.15

Balance sheet in USD

The Kroger Co has a Debt to Total Capital ratio of 63.99%, a lower figure than the previous year's 179.45%. View full balance sheet

Current ratio0.7626
Quick ratio0.2871
Total debt/total equity1.77
Total debt/total capital0.6399
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