Kroger CoKR:NYQ

76.66
0.580 / 0.75 %
2.34m
75.62%
0.8056
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 31 2015 21:00 BST.

Income statement in USD

Year on year Kroger Co grew revenues 10.26% from 98.37500bn to 108.46500bn while net income improved 13.76% from 1.51900bn to 1.72800bn. View full income statement

REVENUE
Gross margin21.16%
Net profit margin1.61%
Operating margin2.89%
NET INCOME
Return on assets5.84%
Return on equity31.85%
Return on investment9.26%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.57% 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 above 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)12.94%
Payout ratio (TTM)14.56%
EARNINGS PER SHARE
EPS growth(5 years)100.93
EPS (TTM) vs
TTM 1 year ago
19.95

Cash flow in USD

In 2015, cash reserves at Kroger Co fell by 133.00000m. However, the company earned 4.18500bn from its operations for a Cash Flow Margin of 3.86%. In addition the company used 3.06000bn on investing activities and also paid 1.25800bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share7.45
Price/Cash flow per share10.19
CASH
Book value per share11.20
Tangible book value per share4.90

Balance sheet in USD

Kroger Co has a Debt to Total Capital ratio of 68.17%, a lower figure than the previous year's 179.29%. View full balance sheet

TOTAL ASSETS
Current ratio0.7815
Quick ratio0.2826
TOTAL DEBT
Total debt/total equity2.14
Total debt/total capital0.6817
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