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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% |
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Net profit margin | 1.45% |
Operating margin | 2.06% |
Return on assets | 4.33% |
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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 |
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Price/Cash flow per share | 7.52 |
Book value per share | 16.13 |
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Tangible book value per share | 10.83 |
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Balance sheet in USDView more
Current ratio | 0.8063 |
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Quick ratio | 0.3639 |
Total debt/total equity | 1.05 |
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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% |
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Div growth rate (5 year) | 15.72% |
Payout ratio (TTM) | 28.34% |
EPS growth(5 years) | -4.67 |
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EPS (TTM) vs TTM 1 year ago | -3.26 |
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