The Kroger Co.
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organ…
Grocery Stores
US, Cincinnati [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 23.16 | 22.22 | 20.89 | 20.56 | 20.57 | 21.16 | 22.16 | 22.40 | 22.01 | 21.68 | 22.07 | 23.32 | 22.01 | 21.43 | 20.15 | |
| Profit Margin | 0.09 | 1.36 | 0.67 | 1.55 | 1.54 | 1.59 | 1.86 | 1.71 | 1.55 | 2.57 | 1.36 | 1.95 | 1.20 | 1.51 | 1.44 | |
| Operating Margin | 1.42 | 2.65 | 1.41 | 2.86 | 2.77 | 2.89 | 3.26 | 2.98 | 1.70 | 2.16 | 1.84 | 2.10 | 2.52 | 2.78 | 3.32 | |
|
EPS Growth
|
-94.27 | 1,500.00 | -42.05 | 172.55 | 5.76 | 19.05 | 19.43 | -0.48 | 1.44 | 81.99 | -46.62 | 61.46 | -33.54 | 40.91 | -3.55 | |
| EPS USD | 5.50 | 88.00 | 51.00 | 139.00 | 147.00 | 175.00 | 209.00 | 208.00 | 211.00 | 384.00 | 205.00 | 331.00 | 220.00 | 310.00 | 299.00 | |
| Return on Assets (ROA) | 0.30 | 4.75 | 2.56 | 6.07 | 5.18 | 5.66 | 6.02 | 5.41 | 5.12 | 8.16 | 3.67 | 5.31 | 3.37 | 4.53 | 4.28 | |
| Return on Equity (ROE) | 1.43 | 21.07 | 15.18 | 35.54 | 28.16 | 31.75 | 30.03 | 29.43 | 27.62 | 39.69 | 19.35 | 27.07 | 17.55 | 22.41 | 18.63 | |
| Return on Invested Capital (ROIC) | 0.81 | 10.81 | 7.45 | 13.83 | 10.94 | 12.10 | 12.55 | 11.10 | 11.80 | 8.77 | 5.77 | 7.08 | 9.46 | 10.51 | 16.82 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.89 | 33.58 | 34.78 | 36.02 | 38.58 | 38.15 | 35.63 | 38.56 | 41.87 | 39.95 | 46.89 | 42.33 | 41.64 | 41.21 | 21.84 | |
| Debt/Equity | 164.23 | 148.97 | 205.81 | 210.87 | 209.62 | 214.19 | 177.92 | 209.79 | 225.76 | 194.37 | 247.03 | 215.57 | 216.78 | 203.84 | 94.96 | |
| Debt/EBITDA | 194.07 | 202.71 | 246.56 | 195.73 | 246.34 | 223.95 | 208.33 | 238.14 | 337.14 | 292.90 | 399.06 | 305.73 | 270.94 | 252.89 | 198.88 | |
|
Debt/Capitalization
|
62.15 | 59.83 | 67.30 | 67.83 | 67.70 | 68.17 | 64.02 | 67.72 | 69.30 | 66.03 | 71.18 | 68.31 | 68.43 | 67.09 | 48.71 | |
| Long-Term Debt/Capitalization | 60.38 | 58.07 | 63.33 | 59.47 | 64.20 | 64.23 | 58.85 | 63.80 | 63.53 | 60.64 | 68.50 | 66.56 | 67.11 | 65.42 | 46.66 | |
| Interest Debt per Share USD | 6.62 | 6.56 | 7.29 | 8.76 | 11.43 | 12.39 | 13.00 | 15.50 | 18.09 | 19.57 | 27.26 | 27.34 | 28.24 | 29.17 | 15.98 | |
| Debt Growth | -0.08 | -2.05 | 3.45 | 8.76 | 27.37 | 3.07 | 3.63 | 16.54 | 10.74 | -2.31 | 39.06 | -2.79 | -0.71 | -0.14 | -5.71 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 96.58 | 94.84 | 80.45 | 72.20 | 82.69 | 78.15 | 76.18 | 80.40 | 78.35 | 75.68 | 76.92 | 81.18 | 74.58 | 75.58 | 80.63 | |
| Quick Ratio | 25.76 | 20.77 | 29.76 | 20.36 | 23.13 | 22.12 | 22.60 | 22.40 | 22.10 | 22.41 | 23.13 | 29.53 | 28.98 | 25.76 | 32.59 | |
| Cash Ratio | 10.63 | 2.34 | 10.70 | 2.16 | 3.75 | 2.35 | 2.13 | 2.50 | 2.44 | 3.01 | 2.82 | 10.98 | 11.16 | 4.97 | 11.73 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,202.76 | 1,287.26 | 1,397.99 | 1,493.64 | 1,378.83 | 1,503.38 | 1,386.12 | 1,364.15 | 1,464.29 | 1,386.12 | 1,345.20 | 1,438.44 | 1,585.42 | 1,540.74 | 1,686.14 | |
| Receivables Turnover | 8,444.28 | 9,731.16 | 9,521.11 | 9,201.27 | 8,814.96 | 8,567.54 | 6,333.91 | 6,994.36 | 7,493.10 | 7,625.05 | 7,227.31 | 7,545.44 | 7,543.11 | 6,636.44 | 7,024.30 | |
| Payables Turnover | 1,515.75 | 1,512.40 | 1,651.60 | 1,698.97 | 1,595.30 | 1,692.64 | 1,492.60 | 1,538.36 | 1,633.02 | 1,566.17 | 1,500.93 | 1,521.14 | 1,511.02 | 1,636.19 | 1,154.03 | |
|
Asset Turnover
|
332.28 | 349.67 | 384.98 | 392.48 | 335.59 | 354.97 | 324.01 | 315.95 | 329.49 | 317.86 | 270.76 | 272.42 | 280.91 | 299.29 | 297.08 | |
| Fixed Turnover | 550.89 | 580.97 | 624.82 | 650.14 | 581.00 | 605.54 | 559.81 | 548.81 | 582.14 | 560.03 | 427.47 | 454.04 | 452.33 | 472.34 | 470.02 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 217.20 | 487.47 | 293.95 | 598.16 | 615.12 | 642.83 | 741.91 | 658.24 | 346.92 | 421.61 | 373.30 | 511.03 | 608.93 | 771.21 | 1,129.48 | |
| Asset Coverage | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 36.27 | 42.65 | 32.56 | 31.93 | 29.89 | 35.90 | 40.12 | 30.35 | 21.89 | 27.34 | 22.02 | 33.10 | 30.28 | 21.12 | 62.34 | |
| EBITDA Coverage | 700 | 800 | 600 | 900 | 900 | 1,000 | 1,100 | 1,100 | 700 | 800 | 800 | 1,100 | 1,200 | 1,400 | 1,900 | |
| Dividend Coverage | - - | -400 | -200 | -500 | -400 | -500 | -500 | -400 | -400 | -700 | -300 | -400 | -200 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.72 | 1.85 | 1.80 | 1.79 | 1.72 | 1.00 | 1.03 | 1.37 | 1.69 | 1.92 | 2.26 | 2.00 | 1.82 | 2.11 | 2.40 | |
| Earnings Yield | 0.51 | 8.26 | 4.20 | 10.06 | 8.19 | 5.11 | 5.44 | 6.29 | 7.26 | 13.68 | 7.73 | 9.69 | 5.12 | 6.94 | 6.53 | |
|
Price/Earnings (P/E)
|
19,785.96 | 1,210.88 | 2,379.55 | 994.44 | 1,221.55 | 1,958.30 | 1,838.67 | 1,591.15 | 1,377.00 | 731.08 | 1,293.62 | 1,031.66 | 1,954.18 | 1,441.44 | 1,530.89 | |
| Price/Earnings Growth (PEG) | -209.88 | 0.81 | -56.59 | 5.76 | 212.24 | 102.81 | 94.64 | -3,325.49 | 954.72 | 8.92 | -27.75 | 16.79 | -58.27 | 35.24 | -431.43 | |
|
Price/Book (P/B)
|
282.32 | 255.16 | 361.18 | 353.42 | 343.94 | 621.82 | 552.22 | 468.33 | 380.29 | 290.19 | 250.33 | 279.25 | 343.00 | 323.01 | 285.22 | |
| Price/Tangible Book (P/TB) | 282.32 | 255.16 | 361.18 | 353.42 | 343.94 | 621.82 | 552.22 | 468.33 | 380.29 | 290.19 | 250.33 | 279.25 | 343.00 | 323.01 | 285.22 | |
| Price/Sales (P/S) | 18.05 | 16.45 | 15.85 | 15.38 | 18.86 | 31.20 | 34.13 | 27.25 | 21.41 | 18.77 | 17.55 | 20.13 | 23.46 | 21.82 | 22.08 | |
|
Price/Cash Flow (P/CF)
|
474.03 | 401.61 | 538.92 | 524.90 | 548.98 | 808.59 | 773.64 | 735.61 | 769.39 | 546.03 | 460.14 | 391.32 | 522.48 | 750.31 | 481.80 | |
| Price/Free CF (P/FCF) | 2,214.96 | 934.21 | 1,883.43 | 1,929.45 | 1,767.18 | 2,499.22 | 2,504.37 | 5,484.31 | 4,347.57 | 1,899.47 | 1,397.21 | 675.15 | 904.41 | 2,623.35 | 1,114.69 | |
| Price/Operating CF (P/OCF) | 474.03 | 401.61 | 538.92 | 524.90 | 548.98 | 808.59 | 773.64 | 735.61 | 769.39 | 546.03 | 460.14 | 391.32 | 522.48 | 750.31 | 481.80 |