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Year on year Kroger Co 's net income fell -3.57% from 2.24bn to 2.16bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.30% to 18.77%.
| Gross margin | 22.24% |
|---|---|
| Net profit margin | 1.45% |
| Operating margin | 2.06% |
| Return on assets | 4.33% |
|---|---|
| Return on equity | 19.81% |
| Return on investment | 6.49% |
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Cash flow in USDView more
In 2024, Kroger Co increased its cash reserves by 85.52%, or 868.00m. The company earned 6.79bn from its operations for a Cash Flow Margin of 4.52%. In addition the company used 3.75bn on investing activities and also paid 2.17bn in financing cash flows.
| Cash flow per share | 7.32 |
|---|---|
| Price/Cash flow per share | 7.55 |
| Book value per share | 16.13 |
|---|---|
| Tangible book value per share | 10.83 |
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Balance sheet in USDView more
| Current ratio | 0.8063 |
|---|---|
| Quick ratio | 0.3639 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.5131 |
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Growth rates in USD
Year on year, growth in dividends per share increased 17.02% while earnings per share excluding extraordinary items fell by -3.24%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.09% |
|---|---|
| Div growth rate (5 year) | 15.72% |
| Payout ratio (TTM) | 28.34% |
| EPS growth(5 years) | -4.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.26 |
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