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The Kroger Co. KR
€ 51.03 -0.69%

The Kroger Co. Kennzahlen 2011-2024 | KR

Kennzahlen Jährlich The Kroger Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.2 15.8 22.2 13.4 14.3 7.5 13.1 15.4 18.9 20.1 7.1 5.2 11.7 6.5

P/S

0.3 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.4 0.3 0.1 0.1 0.1 0.1

EPS

3.0 3.1 2.2 3.3 2.0 3.8 2.1 2.1 2.1 1.7 1.5 2.8 1.0 1.8

EV (Enterprise Value)

78.5 B 74 B 74.5 B 72.1 B 60 B 53 B 55 B 59.8 B 65.4 B 59.6 B 34.3 B 28.1 B 26.4 B 24.7 B

EBITDA per Share

8.66 9.88 8.47 7.15 6.35 8.47 5.64 6.15 5.86 5.19 8.61 8.29 4.94 5.96

EV/EBITDA

12.9 7.4 5.5 8.0 7.6 8.9 9.1 4.9 3.7 5.2 3.8

PEG

9.31 1.08 2.31 1.95 -0.31 0.09 5.65 -16.81 0.98 1.03 1.48 0.03 -0.28 0.0

P/B

3.6 3.5 3.9 3.6 2.8 2.9 3.6 4.5 5.7 6.4 2.0 1.9 1.8 1.4

P/CF

6.1 7.9 5.9 5.1 15.4 19.4 41.5 53.0 24.6 26.1 10.3 10.2 9.3 5.0

ROE %

18.63 22.35 17.55 27.07 19.29 39.44 27.51 29.49 29.90 31.75 28.21 35.58 15.12 21.07

ROA %

4.28 4.52 3.37 5.31 3.67 8.16 5.13 5.41 6.02 5.66 5.19 6.07 2.56 4.75

ROCE %

26.66 41.09 36.88 29.11 7.83 18.44 11.36 14.60 17.09 16.38 14.67 20.33 8.89 14.14

Current Ratio

1.3 1.3 1.2 1.2 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.8 0.9

DSO

5.3 5.0 4.8 4.8 5.1 4.8 4.9 5.2 5.8 4.3 4.1 4.0 3.8 3.8

DIO

- - - - 27.1 26.3 24.9 26.8 26.3 24.3 26.4 24.4 26.1 28.4

DPO

32.2 27.1 23.4 23.4 24.3 23.3 22.4 23.7 24.5 21.6 22.8 21.5 22.1 24.1

Betriebszyklus

5.3 5.0 4.8 4.8 32.2 31.1 29.8 32.0 32.1 28.5 30.5 28.4 29.9 32.1

Finanzkreislauf

-26.8 -22.1 -18.6 -18.6 7.9 7.8 7.4 8.2 7.6 7.0 7.7 6.9 7.8 8.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Kroger Co.

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.89 -0.25 - 0.55 1.01 - -0.1 0.64 0.62 0.18 0.4 0.81 1.04 - 0.32 0.32 0.37 0.96 0.97 0.39 0.63 2.39 0.54 0.44 0.39 - 0.57 0.41 0.4 - 0.53 0.44 0.44 - 0.82 0.37 0.35 - 0.89 0.58 0.93 - -0.54 0.61 0.52 - 0.44 0.33 0.47 -

EBITDA per Share

2.27 0.33 - 2.13 2.29 - 0.68 2.06 1.99 2.22 1.5 1.84 1.85 - 1.22 1.09 1.44 2.11 1.27 1.53 1.41 2.11 1.54 1.49 1.39 - 1.49 1.34 1.26 - 1.42 1.3 1.3 - 2.19 1.14 1.12 - 2.34 1.8 2.72 - -0.06 1.89 1.71 - 1.51 1.33 1.45 -

ROE %

12.61 14.63 15.48 10.18 11.26 9.37 10.88 15.48 16.66 20.33 25.11 24.60 21.28 15.99 18.54 27.58 28.77 32.60 52.94 48.17 50.40 48.86 27.86 28.50 28.05 20.09 29.66 31.03 31.95 24.19 32.03 30.29 30.27 21.95 32.93 36.08 35.27 27.46 19.75 1.06 3.48 8.08 13.33 26.29 21.85 14.63 5.25 3.99 5.39 -

ROA %

2.61 2.85 3.05 1.98 2.15 1.77 2.49 3.38 3.71 3.77 4.45 4.41 3.68 1.93 4.22 5.84 6.09 4.52 5.90 4.99 5.23 3.44 5.09 5.36 5.36 3.85 5.55 5.60 5.87 4.46 5.90 5.64 5.50 3.84 5.71 6.15 6.12 5.03 3.73 0.54 0.66 1.16 2.35 4.84 4.37 3.22 1.18 0.82 1.22 -

ROCE %

20.67 22.69 16.98 15.33 16.00 16.59 25.28 33.17 31.89 31.57 27.83 26.55 21.53 14.32 24.64 27.62 33.23 34.59 39.09 43.97 47.49 50.75 49.53 50.33 49.13 34.77 51.62 54.87 56.39 43.09 56.43 52.91 52.84 39.14 58.60 64.74 63.21 49.33 38.63 8.46 13.60 19.26 29.81 51.07 43.48 28.17 10.56 8.25 9.36 -

Current Ratio

1.3 1.3 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.3 1.2 - 1.3 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.2 1.2 1.2 - 1.3 1.3 1.3 -

DSO

5.0 5.4 - 5.2 2.5 - 5.5 5.5 2.8 1.9 5.2 4.8 2.3 - 5.1 5.2 2.5 2.0 4.6 5.1 2.6 2.0 - 4.7 2.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

26.7 24.9 - 26.6 12.4 - 28.0 27.2 12.8 9.1 27.8 28.9 13.8 - 26.9 27.8 13.3 9.2 - 26.6 12.9 - - - - - - - - - - - - - - - - - - - - - 24.6 - 8.6 - 26.1 24.8 11.7 -

Betriebszyklus

5.0 5.4 - 5.2 2.5 - 5.5 5.5 2.8 1.9 5.2 4.8 2.3 - 5.1 5.2 2.5 2.0 4.6 5.1 2.6 2.0 - 4.7 2.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-21.7 -19.6 - -21.4 -9.9 - -22.6 -21.7 -10.1 -7.2 -22.5 -24.0 -11.5 - -21.7 -22.7 -10.8 -7.2 4.6 -21.6 -10.3 2.0 - 4.7 2.3 - - - - - - - - - - - - - - - - - -24.6 - -8.6 - -26.1 -24.8 -11.7 -

Alle Zahlen in USD-Währung