The Kroger Co.KRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$224.77
Net Income/Share$1.20
Operating CF/Share$9.22
Free CF/Share$3.43
Cash/Share$7.74
Book Value/Share$10.75
Tangible Book/Share$5.35
Equity/Share$10.75
Interest Debt/Share$39.56
CapEx/Share$5.79
Dividend/Share$1.34
Valuation
Market Cap$39.44B
Enterprise Value$60.68B
P/E Ratio49.40
P/S Ratio0.27
P/OCF Ratio6.45
P/FCF Ratio17.54
P/B Ratio5.54
P/TB Ratio5.54
EV/Sales0.41
EV/EBITDA11.46
Graham Valuation
Graham Number$17.07
Graham Net-Net$-51.45
Profitability
Earnings Yield2.02%
FCF Yield5.70%
ROE9.42%
ROIC4.22%
Return on Tangible Assets1.65%
Dividend
Dividend Yield2.25%
Payout Ratio112.93%
Capital Allocation
CapEx/OCF62.79%
CapEx/Revenue2.58%
CapEx/Depreciation0.99
SBC/Revenue0.08%
SG&A/Revenue0.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.58
Debt/Assets0.49
Debt/Market Cap0.64
Net Debt/EBITDA4.01
Current Ratio0.88
Interest Coverage2.18x
Income Quality7.63
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding34 days
Days Inventory25 days
Receivables Turnover62.04x
Payables Turnover10.79x
Inventory Turnover14.75x
Capital Structure
Tangible Assets$3.50B
Working Capital-$2.23B
Invested Capital$32.18B
Intangibles/Assets6.87%