Company Profile
CEO
Mr. Gregory S. Foran(CEO & Director)
Sector
Consumer Defensive
Industry
Grocery Stores
Employees
403.0K
Beta
0.42
Forward P/E
11.3
52W High
$76.58
52W Low
$58.60
Profit Margin
0.7%
Operating Margin
3.4%
Return on Equity
14.4%
Revenue Growth
1.2%
The Kroger Co. operates as a food and drug 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...
Valuation
Market Cap$38.82B
P/E (TTM)40.87
P/S (TTM)0.28
EV/EBITDA6.35
Cash Flow
FCF Yield+17.6%
SBC Adj. FCF Yield+17.2%
SBC Impact2.2%
Margins & Growth
Profit Margin2.5%
Operating Margin3.6%
Revenue YoY1.2%
Earnings YoY35.8%
Balance
Cash$3.33B
Debt$14.51B
Net Cash$-11.18B
Dividend
Dividend Yield2.33%
Payout Ratio26.2%
Quarterly Payout$226.00M