The Kroger Co.
NYSE-KR
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
—