Kroger Co.
(KR)
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undefined%
At close: undefined
62.05
-0.14%
After-hours Dec 13, 2024, 07:39 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 3.83 | 3.60 | 4.89 | 2.58 | 3.23 | 1.83 | 3.44 | 3.98 | 4.60 | 4.90 | 3.05 | 2.49 | 5.95 | 3.03 | 49.46 | 2.94 | 3.79 | 4.15 | 3.51 | -31.72 | 10.99 | 2.44 | 4.02 | 5.78 | 5.47 | 15.03 | 5.08 | 4.13 | 3.71 | 2.83 | -42.61 | -45.75 | 4.41 | 3.71 | -16.00 | 5.21 | 2.81 | 13.43 | 2.87 |
PS Ratio | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.22 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
PB Ratio | 0.71 | 0.81 | 0.86 | 0.70 | 0.63 | 0.73 | 0.95 | 1.17 | 1.38 | 1.55 | 0.86 | 0.88 | 0.90 | 0.64 | 0.71 | 0.71 | 0.91 | 0.94 | 0.77 | 0.90 | 0.86 | 0.76 | 1.20 | 1.64 | 1.28 | -15.92 | -2.66 | -1.22 | -0.70 | -0.32 | -0.21 | -0.10 | -0.16 | -0.11 | -0.09 | -0.06 | 0.51 | 0.67 | 0.44 |
P/FCF Ratio | 2.87 | 6.56 | 2.26 | 1.69 | 3.49 | 4.75 | 10.87 | 13.71 | 6.26 | 6.25 | 4.42 | 4.82 | 4.71 | 2.34 | 5.54 | 4.91 | 9.85 | 6.92 | 3.80 | 4.56 | 16.10 | 2.28 | 20.15 | 7.70 | -24.00 | 28.23 | 8.66 | -5.64 | 15.53 | 3.17 | 2.16 | 0.93 | 1.85 | 1.17 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.22 | 1.88 | 1.31 | 0.98 | 1.15 | 1.37 | 1.92 | 1.84 | 1.93 | 2.02 | 1.37 | 1.31 | 1.35 | 1.00 | 1.19 | 1.27 | 1.74 | 1.97 | 1.53 | 1.36 | 1.56 | 0.92 | 1.79 | 2.22 | 2.20 | 5.40 | 2.45 | 3.02 | 1.41 | 0.91 | 0.84 | 0.51 | 0.99 | 0.62 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.24 | 0.28 | 0.33 | 0.34 | 0.39 | 0.46 | 0.54 | 0.50 | 0.42 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.41 | 0.39 | 0.41 | 0.36 | 0.41 | 0.56 | 0.52 | 0.56 | 0.63 | 0.69 | 0.80 | -2.19 | -1.12 | -0.78 | -0.55 | -0.45 | -0.41 | -0.42 | -0.41 | -0.41 | -0.41 | -0.42 | 0.27 | 0.22 | 0.18 |
Quick Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.08 | 0.14 | 0.09 | 0.11 | 0.08 |
Current Ratio | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.18 | 0.20 | 0.24 | 0.24 | 0.24 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.29 | 0.27 | 0.28 | 0.29 |
Asset Turnover | 2.97 | 2.99 | 2.81 | 2.72 | 2.71 | 3.18 | 3.29 | 3.16 | 3.24 | 3.55 | 3.36 | 3.92 | 3.85 | 3.50 | 3.32 | 3.27 | 3.15 | 3.12 | 2.96 | 2.75 | 2.67 | 2.57 | 2.62 | 2.69 | 2.52 | 4.21 | 4.22 | 4.32 | 4.75 | 4.88 | 5.00 | 5.15 | 5.19 | 4.92 | 4.50 | 4.13 | 3.96 | 4.20 | 4.10 |
Interest Coverage | 1.76 | 1.93 | 1.52 | 1.28 | 0.93 | 1.05 | 0.87 | 1.65 | 1.85 | 1.61 | 1.54 | 1.50 | 0.73 | 1.22 | 0.54 | 1.26 | 1.21 | 1.15 | 1.00 | 0.38 | 0.57 | 0.97 | 0.86 | 0.68 | 0.52 | 0.80 | 0.78 | 0.72 | 0.63 | 0.53 | 0.42 | 0.34 | 0.33 | 0.32 | 0.25 | 0.28 | 1.47 | 0.34 | 1.47 |
Return on Equity (ROE) | 18.63% | 22.41% | 17.55% | 27.07% | 19.35% | 39.69% | 27.62% | 29.43% | 30.03% | 31.75% | 28.16% | 35.54% | 15.18% | 21.07% | 1.43% | 24.13% | 24.03% | 22.65% | 21.82% | -2.82% | 7.85% | 31.30% | 29.78% | 28.39% | 23.41% | -105.93% | -52.45% | -29.60% | -18.89% | -11.25% | 0.50% | 0.22% | -3.66% | -2.91% | 0.55% | -1.18% | 18.18% | 5.00% | 15.21% |
Return on Assets (ROA) | 4.28% | 4.53% | 3.37% | 5.31% | 3.67% | 8.16% | 5.12% | 5.41% | 6.02% | 5.66% | 5.18% | 6.07% | 2.56% | 4.75% | 0.30% | 5.38% | 5.30% | 5.26% | 4.68% | -0.49% | 1.56% | 5.99% | 5.46% | 4.82% | 3.50% | 6.13% | 6.53% | 6.00% | 6.00% | 5.14% | -0.27% | -0.14% | 2.45% | 2.02% | -0.38% | 0.75% | 4.11% | 1.26% | 4.33% |
Return on Capital (ROIC) | 8.99% | 12.55% | 10.61% | 8.36% | 7.26% | 10.96% | 9.07% | 14.53% | 17.10% | 16.38% | 14.64% | 20.28% | 8.90% | 14.11% | 7.09% | 15.73% | 16.91% | 16.40% | 14.78% | 5.98% | 9.41% | 17.75% | 17.34% | 18.96% | 17.68% | 27.93% | 29.73% | 27.87% | 33.16% | 32.38% | 31.24% | 30.45% | 34.51% | 32.75% | 27.91% | 18.15% | 16.47% | 15.22% | 16.65% |
Dividend Yield | 2.40% | 2.11% | 1.82% | 2.00% | 2.26% | 1.92% | 1.69% | 1.37% | 1.03% | 1.00% | 1.72% | 1.79% | 1.80% | 1.85% | 1.72% | 1.55% | 1.13% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 9.20% | 7.60% | 8.90% | 5.16% | 7.32% | 3.51% | 5.81% | 5.43% | 4.72% | 4.89% | 5.25% | 4.46% | 10.69% | 5.60% | 84.86% | 4.54% | 4.28% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 5.04% | 5.36% | 5.50% | 5.83% | 5.52% | 5.42% | 5.50% | 5.60% | 5.54% | 5.29% | 5.14% | 5.14% | 5.22% | 5.55% | 5.79% | 5.74% | 5.86% | 6.05% | 6.19% | 6.33% | 6.58% | 6.74% | 6.84% | 6.73% | 6.63% | 5.94% | 6.20% | 6.10% | 6.11% | 6.06% | 5.98% | 5.72% | 5.70% | 5.67% | 5.57% | 5.55% | 5.61% | 0.82% | 5.90% |
Net Profit Margin | 0.36% | 0.38% | 0.30% | 0.49% | 0.34% | 0.64% | 0.39% | 0.43% | 0.46% | 0.40% | 0.39% | 0.39% | 0.17% | 0.34% | 0.02% | 0.41% | 0.42% | 0.42% | 0.40% | -0.04% | 0.15% | 0.58% | 0.52% | 0.45% | 0.35% | 0.36% | 0.39% | 0.35% | 0.32% | 0.26% | -0.01% | -0.01% | 0.12% | 0.10% | -0.02% | 0.05% | 0.26% | 0.08% | 0.26% |