KR(KR)
KR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$246.41
Net Income/Share$1.79
Operating CF/Share$10.88
Free CF/Share$3.75
Cash/Share$2.77
Book Value/Share$9.65
Tangible Book/Share$3.92
Equity/Share$9.64
Interest Debt/Share$41.04
CapEx/Share$7.14
Dividend/Share$1.44
Valuation (TTM)
Market Cap$37.46B
Enterprise Value$61.42B
P/E Ratio32.70P/S Ratio0.25P/OCF Ratio5.62
P/FCF Ratio16.49
P/B Ratio6.35P/TB Ratio6.35
EV/Sales0.41EV/EBITDA10.81
Graham Valuation
Graham Number$19.70
Graham Net-Net$-60.54
Profitability (TTM)
Earnings Yield2.93%FCF Yield6.06%ROE17.17%ROIC5.04%Return on Tangible Assets2.36%Dividend (TTM)
Dividend Yield2.35%Payout Ratio82.40%Capital Allocation
CapEx/OCF65.55%
CapEx/Revenue2.90%
CapEx/Depreciation1.18
SBC/Revenue0.02%
SG&A/Revenue9.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.14Debt/Assets0.49Debt/Market Cap0.64
Net Debt/EBITDA4.22
Current Ratio0.70Interest Coverage2.93xIncome Quality6.08Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding34 days
Days Inventory23 days
Receivables Turnover68.28x
Payables Turnover10.66x
Inventory Turnover15.77x
Capital Structure
Tangible Assets$2.37B
Working Capital-$5.49B
Invested Capital$30.00B
Intangibles/Assets7.02%
Refreshed dailyAbout this data
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