The Kroger Co. logo
The Kroger Co. KR
€ 62.05 1.13%

Quartalsbericht 2024-Q3
hinzugefügt 13.12.2024

report update icon

The Kroger Co. Kennzahlen 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202420242023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201160 60 50 50 40 40 30 30 20 20 10 10 0 0
Download SVG
Download PNG
Download CSV

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Kroger Co.

2024-Q3 2024-Q2 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

0.85 1.3 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

2.19 3.15 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 %

16.53 16.24 12.62 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 %

3.73 3.65 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 %

20.59 22.64 20.69 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 1.3 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

5.6 3.9 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

37.5 24.6 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

5.6 3.9 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

-31.8 -20.6 -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