Kroger CoKR:NYQ

73.11
0.12 / 0.16 %
1.93m
47.91%
0.7447
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 21:00 BST.

Income statement in USD

Year on year Kroger Co grew revenues 10.26% from 98.38bn to 108.47bn while net income improved 13.76% from 1.52bn to 1.73bn. View full income statement

REVENUE
Gross margin21.51%
Net profit margin1.72%
Operating margin3.05%
NET INCOME
Return on assets6.28%
Return on equity35.49%
Return on investment10.04%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.82% and 19.97%, 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 in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.

DIVIDEND PER SHARE
Div yield(5 year avg)1.78%
Div growth rate (5 year)13.60%
Payout ratio (TTM)14.11%
EARNINGS PER SHARE
EPS growth(5 years)100.93
EPS (TTM) vs
TTM 1 year ago
26.10

Cash flow in USD

In 2015, cash reserves at Kroger Co fell by 133.00m. However, the company earned 4.16bn from its operations for a Cash Flow Margin of 3.84%. In addition the company used 3.06bn on investing activities and also paid 1.24bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share7.82
Price/Cash flow per share9.23
CASH
Book value per share11.51
Tangible book value per share5.17

Balance sheet in USD

Kroger Co has a Debt to Total Capital ratio of 67.13%, a lower figure than the previous year's 201.43%. View full balance sheet

TOTAL ASSETS
Current ratio0.7584
Quick ratio0.2528
TOTAL DEBT
Total debt/total equity2.04
Total debt/total capital0.6713
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.