Company Overview

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 organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

  • Name

    The Kroger Co.

  • CEO

    Mr. William Rodney McMullen

  • Website

    www.thekrogerco.com

  • Sector

    Consumer Staples Distribution and Retail

  • Year Founded

    1883

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $150.2B

  • Employees

    414,000

Margins

  • Gross

    23.16%

  • EBITDA

    5.37%

  • Operating

    3.23%

  • Pre-Tax

    2.39%

  • Net

    1.86%

  • FCF

    1.17%

Returns (5Yr Avg)

  • ROA

    4.3%

  • ROTA

    23.79%

  • ROE

    21.33%

  • ROCE

    11.85%

  • ROIC

    7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,786M

  • Net Debt

    $16.6B

  • Debt/Equity

    1.55

  • EBIT/Interest

    12.09

Growth (CAGR)

  • Rev 3Yr

    4.02%

  • Rev 5Yr

    4.33%

  • Rev 10Yr

    3.75%

  • Dil EPS 3Yr

    36.72%

  • Dil EPS 5Yr

    13.73%

  • Dil EPS 10Yr

    9.6%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    30.89%

  • DPS

    $1.19

  • DPS Growth 3Yr

    16.63%

  • DPS Growth 5Yr

    15.46%

  • DPS Growth 10Yr

    13.69%

  • DPS Growth Fwd 2Yr

NYSE:KR