The Kroger Co

MEX : KR
USA·Consumer Defensive·Retail - Defensive·Ordinary Shares
MX$1,064.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$653.30B
Enterprise Value
MX$1.05T
P/E (TTM)
32.90
P/B
6.20
Net Cash / (Debt)
—
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
735

Kroger operates one of the largest grocery store networks in the U.S., with roughly 2,700 supermarkets under regional banners like Ralphs, Fred Meyer, Harris Teeter, and King Soopers. It sells groceries, fresh food, pharmacy products, and fuel, with private-label brands (Kroger, Simple Truth) providing higher-margin alternatives to national brands. Customers are everyday U.S. consumers shopping in-store or online via pickup and delivery. Revenue comes primarily from grocery and general merchandise sales, supplemented by fuel stations, in-store pharmacies, and a growing retail media business that sells targeted advertising to CPG brands using its customer purchase data.

Employees403,000IPOAug 3, 2017SIC5411HQ1014 Vine Street, Cincinnati, OH, USA, 45202-1100
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
21.0%
Operating Margin
3.2%
EBITDA Margin
4.0%
Net Margin
0.7%
OCF Margin
4.3%
FCF Margin
1.5%
Returns on Capital
ROE
15.7%
ROA
2.1%
ROIC
8.9%
ROCE
6.3%
ROC (Greenblatt)
6.6%
3Y ROIIC
−8.6%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
32.90
Forward P/E
10.91
P/E ex-NRI
12.81
Shiller P/E (CAPE)
18.20
Cash Flow Multiples
P/FCF
16.52
P/OCF
5.73
P/Owner Earnings
214.05
FCF Yield
6.43%
Enterprise Value Multiples
EV / EBIT
27.93
EV / Forward EBIT
11.22
EV / EBITDA
9.85
EV / Forward EBITDA
6.80
EV / Revenue
0.39
EV / Forward Revenue
0.37
Asset / Sales
P/S
0.25
P/B
6.20
P/Tangible Book
15.27
Growth-Adjusted
PEG
6.41

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.42%
Forward Dividend Yield
2.58%
3Y Dividend Growth
11.4%
Payout Ratio
0.30
5Y Yield on Cost
4.80%
Buybacks & Dilution
3Y Buyback Ratio
4.90%
Combined
Shareholder Yield
17.61%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
4.14
Gross Debt / EBITDA
4.10
Cash / Debt
0.11
Equity / Assets
0.12
Coverage
Interest Coverage
6.45
Short-Term Liquidity
Current Ratio
0.70
Quick Ratio
0.31
Cash Ratio
0.15
Composite Scores
Piotroski F-Score
6
Altman Z-Score
4.36

5-Step DuPont Analysis

ROE %
13.20%
Net Margin %
0.68%
Operating Margin %
3.17%
Operating Income
MX$84.37B
÷
Revenue
MX$2.66T
×
Tax Burden
0.8131
Net Income
MX$17.98B
÷
Pretax Income
MX$22.11B
×
Interest Burden
0.2621
Pretax Income
MX$22.11B
÷
Operating Income
MX$84.37B
×
Asset Turnover
2.89
Revenue
MX$2.66T
÷
Average Total Assets
MX$921.04B
Begin Total Assets
MX$999.16B
End Total Assets
MX$842.92B
×
Equity Multiplier
6.76
Avg Total Assets
MX$921.04B
÷
Avg Stockholders Equity
MX$136.26B
Begin Equity
MX$173.06B
End Equity
MX$99.47B