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Report an ErrorQuarterly report 2024-Q3
added 09-20-2024
The Kroger Co. Financial Ratios 2011-2024 | KR
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios 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 |
0.64 | 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 |
2.17 | 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 % |
15.46 | 16.23 | 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 % |
3.65 | 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 % |
20.66 | 22.62 | 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 | 1.3 | 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 |
5.5 | 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 |
36.7 | 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 | - |
Operating Cycle |
5.5 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-31.1 | -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 | - |
All numbers in USD currency