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The Kroger Co. KR
$ 61.83 1.43%

Quarterly report 2024-Q3
added 12-13-2024

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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

0.85 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 -

Operating Cycle

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

Cash Conversion Cycle

-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 -

All numbers in USD currency