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$1.37
Valuation
Market Cap$45.76B
Enterprise Value$67.00B
P/E Ratio57.32P/S Ratio0.31P/OCF Ratio7.49
P/FCF Ratio20.35
P/B Ratio6.42P/TB Ratio6.42
EV/Sales0.46EV/EBITDA12.66
Graham Valuation
Graham Number$17.07
Graham Net-Net$-51.45
Profitability
Earnings Yield1.74%FCF Yield4.91%ROE9.41%ROIC4.22%Return on Tangible Assets1.65%Dividend
Dividend Yield1.98%Payout Ratio112.93%Capital Allocation
CapEx/OCF62.79%
CapEx/Revenue2.58%
CapEx/Depreciation0.96
SBC/Revenue0.11%
SG&A/Revenue6.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.58Debt/Assets0.49Debt/Market Cap0.55
Net Debt/EBITDA4.01
Current Ratio0.88Interest Coverage2.18xIncome Quality7.63Efficiency
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%