KR(KR)
KR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$234.72
Net Income/Share$1.62
Operating CF/Share$11.74
Free CF/Share$5.61
Cash/Share$7.28
Book Value/Share$9.44
Tangible Book/Share$4.03
Equity/Share$9.42
Interest Debt/Share$40.52
CapEx/Share$6.13
Dividend/Share$1.37
Valuation
Market Cap$43.15B
Enterprise Value$64.50B
P/E Ratio42.22P/S Ratio0.29P/OCF Ratio5.81
P/FCF Ratio12.23
P/B Ratio7.24P/TB Ratio7.24
EV/Sales0.44EV/EBITDA7.54
Graham Valuation
Graham Number$18.51
Graham Net-Net$-54.59
Profitability
Earnings Yield2.37%FCF Yield8.18%ROE13.04%ROIC11.85%Return on Tangible Assets2.18%Dividend
Dividend Yield2.01%Payout Ratio87.11%Capital Allocation
CapEx/OCF52.21%
CapEx/Revenue2.61%
CapEx/Depreciation1.02
SBC/Revenue0.08%
SG&A/Revenue17.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.16Debt/Assets0.49Debt/Market Cap0.57
Net Debt/EBITDA2.50
Current Ratio0.80Interest Coverage5.89xIncome Quality7.25Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding33 days
Days Inventory22 days
Receivables Turnover67.35x
Payables Turnover11.11x
Inventory Turnover16.91x
Capital Structure
Tangible Assets$2.53B
Working Capital-$3.58B
Invested Capital$30.75B
Intangibles/Assets6.81%