| Market cap | $31.96B |
|---|---|
| Enterprise value | $49.07B |
| Revenue | $150.039B |
|---|---|
| EBITDA | $6.221B |
| Income | $2.164B |
| Revenue Q/Q | 6.44% |
| Revenue Y/Y | 1.20% |
| P/E | 17.38 |
|---|---|
| Forward P/E | 11.91 |
| EV/Sales | 0.33 |
| EV/EBITDA | 7.89 |
| EV/EBIT | 15.00 |
| PEG | 1.72 |
| Price/Sales | 0.21 |
| P/FCF | 10.71 |
| Price/Book | 2.75 |
| Book/Share | 18.89 |
| Cash/Share | 3.06 |
| FCF yield | 9.34% |
| Volume | 10.785M / 4.682M |
|---|---|
| Relative vol. | 2.30 × |
| EPS | 2.99 |
|---|---|
| EPS Q/Q | 12.82% |
| Est. EPS Q/Q | -2.20% |
| Profit margin | 1.44% |
|---|---|
| Oper. margin | 2.06% |
| Gross margin | 22.24% |
| EBIT margin | 2.18% |
| EBITDA margin | 4.15% |
| Ret. on assets | 4.29% |
|---|---|
| Ret. on equity | 19.52% |
| ROIC | 6.53% |
| ROCE | 9.50% |
| Debt/Equity | 3.35 |
|---|---|
| Net debt/EBITDA | 11.37 |
| Current ratio | 0.81 |
| Quick ratio | 0.36 |
| Volatility | 1.58% |
|---|---|
| Beta | 0.17 |
| RSI | 46.23 |
|---|
| Insider ownership | 0.65% |
|---|---|
| Inst. ownership | 82.71% |
| Shares outst. | 721.688M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.09% |
| Short ratio | 2.27 |
| Dividend | $1.16 |
|---|---|
| Dividend yield | 2.27% |
| Payout ratio | 38.80% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 20 Jun 2024 |
Friday, 7 June 2024
|
|
| Kroger Health's The Little Clinic Announces Revamped Weight Management Program | |
Monday, 3 June 2024
|
|
| Ralphs owner Kroger said its bread had 30 calories a slice. Now, California prosecutors are suing. | |
Monday, 13 May 2024
|
|
| The Kroger Co's Dividend Analysis | |
Wednesday, 24 April 2024
|
|
| Senior Vice President Valerie Jabbar Sells 15,000 Shares of The Kroger Co | |
| 14 Dividend Growth Stocks with Highest Growth Rates | |
Sunday, 21 April 2024
|
|
| 10 Best Soaps and Cleaning Materials Stocks to Buy | |
Sunday, 14 April 2024
|
|
| Large Fund Bets Big on Groceries in the Face of Persistent Inflation | |
Thursday, 11 April 2024
|
|
| Kroger Stock Thriving Despite Intense Competition From Online And Wholesale Giants | |
Friday, 29 March 2024
|
|
| What stores are open on Easter Sunday 2024? See Walmart, Target, Costco hours | |
Thursday, 28 March 2024
|
|
| 13 Most Undervalued Retail Stocks To Buy Now | |
| Kroger is closing 3 of its e-commerce fulfillment facilities in Texas and Florida | |
Monday, 25 March 2024
|
|
| Colorado's bid to halt Kroger-Albertsons merger set for August hearing | |
Thursday, 14 March 2024
|
|
| Nutri-Grain® and Kroger Join No Kid Hungry to Help End Summer Hunger for Ohio Kids and Families | |
Wednesday, 13 March 2024
|
|
| 11 Best Department Store Stocks To Invest In | |
Monday, 11 March 2024
|
|
| Kroger Named Best Workplace for Diverse Professionals | |
Saturday, 9 March 2024
|
|
| 20 Biggest Retail Companies in the US | |
Wednesday, 28 February 2024
|
|
| 15 Best Dividend Stocks to Buy According to Warren Buffett | |
Tuesday, 27 February 2024
|
|
| Why does the US government think a Kroger-Albertsons merger would be bad for grocery shoppers? | |
| Warren Buffett 2024 Portfolio: Top 12 Stock Picks | |
Monday, 26 February 2024
|
|
| Unions praise FTC lawsuit blocking Kroger and Albertsons' merger | |
| The FTC Is Fighting a $25 Billion Grocery Deal. The Debate Is Complicated. | |
| Factbox-FTC case over Kroger-Albertsons deal adds to earlier antitrust woes | |
Tuesday, 20 February 2024
|
|
| FTC, states could sue over Kroger-Albertsons $24.6 bln deal next week, Bloomberg reports | |
Saturday, 17 February 2024
|
|
| 12 Worst Cities in the Southwest for Retirees | |
Wednesday, 14 February 2024
|
|
| Colorado sues to stop $25 billion Kroger-Albertsons merger | |
Tuesday, 6 February 2024
|
|
| 15 Highest Quality Grocery Stores In The US | |
Monday, 5 February 2024
|
|
| UPDATE 1-Kroger CFO steps down | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Todd A Foley Senior VP and Interim CFO | Option 26 Apr 2024 | $306,832 |
| Kenneth C Kimball Senior Vice President | Option 25 Apr 2024 | $848,541 |
| Carin L Fike Vice President and Treasurer | Sale 23 Apr 2024 | $224,071 |
| Valerie L. Jabbar Senior Vice President | Sale 23 Apr 2024 | $832,800 |
| Timothy A Massa Senior Vice President | Option 23 Apr 2024 | $1,148,750 |
| Mary Ellen Adcock Senior Vice President | Option 23 Apr 2024 | $2,049,449 |
| Carin L Fike Vice President and Treasurer | Sale 22 Sep 2023 | $218,405 |
| Carin L Fike Vice President and Treasurer | Option 15 Sep 2023 | $148,020 |
| Timothy A Massa Senior Vice President | Option 12 Sep 2023 | $567,410 |
| W Rodney Mcmullen Chairman of the Board and CEO | Option 9 May 2023 | $3,679,334 |
| Timothy A Massa Senior Vice President | Option 21 Apr 2023 | $567,410 |
Powered by
Robintrack.
Price target
Current $51.98
Average $36.21
Low $26
High $43
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +17.02% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.27% | Growth period | 7 years |
| Last dividend date | Yield 3 years | 2.26% | Growth 3 years | +17.39% | |
| Last dividend | Yield 5 years | 2.13% | Growth 5 years | +15.72% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| William McMullen (59) Chairman of the Board and Chief Executive Officer since 2015 | 59 | 2015 | $21,129,600 |
| Michael Donnelly (61) Chief Operating Officer and Executive Vice President since 2017 | 61 | 2017 | $10,329,700 |
| William Rodney McMullen (60) Chairman and CEO | 60 | $7,576,497 | |
| Robert Clark (54) Senior Vice President - Supply Chain, Manufacturing, and Sourcing since 2019 | 54 | 2019 | $4,767,320 |
| Stuart Aitken (48) Chief Merchant and Marketing Officer since 2020 | 48 | 2020 | $4,612,780 |
| Gary Millerchip (48) Chief Financial Officer and Senior Vice President since 2019 | 48 | 2019 | $4,142,280 |
| Yael Cosset (46) Senior Vice President and Chief Information Officer since 2019 | 46 | 2019 | $3,645,810 |
| Stuart W. Aitken (49) Sr. VP, Chief Merch, ising, and Marketing Officer | 49 | $2,936,824 | |
| Yael Cosset (47) Sr. VP of Alternative Bus. and Chief Information Officer | 47 | $2,461,400 | |
| Gary Millerchip (49) Sr. VP and CFO | 49 | $2,128,811 | |
| Clyde Moore (65) Independent Director since 1997 | 65 | 1997 | $470,550 |
| Ronald Sargent (64) Lead Independent Director since 2018 | 64 | 2018 | $371,602 |
| Jorge Montoya (72) Independent Director since 2007 | 72 | 2007 | $320,207 |
| James Runde (72) Independent Director since 2006 | 72 | 2006 | $307,207 |
| Susan Kropf (71) Independent Director since 2007 | 71 | 2007 | $305,253 |
| Anne Gates | 2015 | $301,145 | |
| Mark Sutton (58) Independent Director since 2017 | 58 | 2017 | $276,222 |
| Bobby Shackouls (69) Independent Director since 2014 | 69 | 2014 | $276,222 |
| Ashok Vemuri (51) Independent Director since 2019 | 51 | 2019 | $266,253 |
| Nora Aufreiter (60) Independent Director since 2014 | 60 | 2014 | $266,253 |
| Karen Hoguet (63) Independent Director since 2019 | 63 | 2019 | $119,038 |
| Erin Sharp (62) Group Vice President - Manufacturing since 2013 | 62 | 2013 | |
| Keith Dailey | 2020 | ||
| Jessica Adelman (43) Group Vice President - Corporate Affairs since 2015 | 43 | 2015 | |
| Carin Fike (51) Vice President and Treasurer since 2017 | 51 | 2017 | |
| Todd Foley (50) Vice President and Corporate Controller since 2017 | 50 | 2017 | |
| Christine Wheatley (49) Group Vice President, General Counsel, and Secretary since 2014 | 49 | 2014 | |
| Mark Tuffin (60) Senior Vice President - Retail Divisions since 2014 | 60 | 2014 | |
| Stephen McKinney (63) Senior Vice President - Retail Divisions since 2018 | 63 | 2018 | |
| Calvin Kaufman (57) Senior Vice President - Retail Divisions since 2017 | 57 | 2017 | |
| Gabriel Arreaga | 2020 | ||
| Mary Adcock (44) Senior Vice President - Retail Operations since 2019 | 44 | 2019 | |
| Timothy Massa (53) Senior Vice President - Human Resources and Labor Relations since 2018 | 53 | 2018 | |
| Calvin J. Kaufman (58) Sr. VP of Retail Divisions | 58 | ||
| Timothy A. Massa (54) Sr. VP of HR and Labor Relations | 54 | ||
| Kristal Howard | |||
| Christine S. Wheatley (50) Group VP, Sec., and Gen. Counsel | 50 | ||
| Rob Quast | |||
| Mary Ellen Adcock (45) Sr. VP of Operations | 45 |
kroger, one of the world’s largest retailers, employs more than 339,000 associates who serve customers in 2,425 supermarkets and multi-department stores in 31 states under two dozen local banner names including kroger, city market, dillons, jay c, food 4 less, fred meyer, fry's, king soopers, qfc, ralphs and smith's. the company also operates 789 convenience stores, 337 fine jewelry stores, 1,109 supermarket fuel centers and 38 food processing plants in the u.s. kroger also operates over 80 “the little clinic” retail healthcare sites inside select kroger, king sooper and fry’s stores. recognized by forbes as the most generous company in america, kroger supports hunger relief, breast cancer awareness, the military and their families, and more than 30,000 schools and grassroots organizations in the communities it serves. kroger contributes food and funds equal to 160 million meals a year through more than 80 feeding america food bank partners. for more information please visit kroger.c
- Consumer Staples > Food Retail
- Kroger Co., 1014 Vine Street, Cincinnati 45202-1100, United States
- 513 762 4000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +17.02% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.27% | Growth period | 7 years |
| Last dividend date | Yield 3 years | 2.26% | Growth 3 years | +17.39% | |
| Last dividend | Yield 5 years | 2.13% | Growth 5 years | +15.72% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,883 | $1,725 | |||
| Short term investments | |||||
| Net receivables | $2,136 | $1,938 | |||
| Inventory | $7,105 | $7,931 | |||
| Total current assets | $12,948 | $13,439 | |||
| Long term investments | |||||
| Property, plant & equipment | $31,922 | $31,634 | |||
| Goodwill & intangible assets | $3,815 | $3,806 | |||
| Total noncurrent assets | $37,557 | $37,582 | |||
| Total investments | |||||
| Total assets | $50,505 | $51,021 | |||
| Current liabilities | |||||
| Accounts payable | $10,381 | $8,149 | |||
| Deferred revenue | |||||
| Short long term debt | $868 | $1,392 | |||
| Total current liabilities | $16,058 | $16,785 | |||
| Long term debt | $18,379 | $18,447 | |||
| Total noncurrent liabilities | $22,846 | $23,045 | |||
| Total debt | $19,247 | $19,839 | |||
| Total liabilities | $38,904 | $39,830 | |||
| Stockholders' equity | |||||
| Retained earnings | $26,946 | $26,421 | |||
| Other stockholder equity | -$489 | -$321 | |||
| Total stockholder equity | $11,615 | $11,209 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1,883 | $1,015 | ||
| Short term investments | ||||
| Net receivables | $2,136 | $2,234 | ||
| Inventory | $7,105 | $7,560 | ||
| Total current assets | $12,948 | $12,670 | ||
| Long term investments | ||||
| Property, plant & equipment | $31,922 | $31,388 | ||
| Goodwill & intangible assets | $3,815 | $3,815 | ||
| Total noncurrent assets | $37,557 | $36,953 | ||
| Total investments | ||||
| Total assets | $50,505 | $49,623 | ||
| Current liabilities | ||||
| Accounts payable | $10,381 | $7,119 | ||
| Deferred revenue | ||||
| Short long term debt | $868 | $1,972 | ||
| Total current liabilities | $16,058 | $17,238 | ||
| Long term debt | $18,379 | $18,440 | ||
| Total noncurrent liabilities | $22,846 | $22,371 | ||
| Total debt | $19,247 | $20,412 | ||
| Total liabilities | $38,904 | $39,609 | ||
| Stockholders' equity | ||||
| Retained earnings | $26,946 | $25,601 | ||
| Other stockholder equity | -$489 | -$632 | ||
| Total stockholder equity | $11,615 | $10,042 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $37,064 | $33,957 | |||
| Cost of revenue | $28,643 | $26,477 | |||
| Gross profit | $8,421 | $7,480 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $6,278 | $5,646 | |||
| Total operating expenses | $7,227 | $6,568 | |||
| Operating income | $1,194 | $912 | |||
| Income from continuing operations | |||||
| EBIT | $1,031 | $944 | |||
| Income tax expense | $195 | $204 | |||
| Interest expense | $100 | $94 | |||
| Net income | |||||
| Net income | $736 | $646 | |||
| Income (for common shares) | $736 | $646 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150,039 | $148,258 | ||
| Cost of revenue | $116,675 | $116,480 | ||
| Gross profit | $33,364 | $31,778 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26,252 | $23,848 | ||
| Total operating expenses | $30,268 | $27,652 | ||
| Operating income | $3,096 | $4,126 | ||
| Income from continuing operations | ||||
| EBIT | $3,272 | $3,432 | ||
| Income tax expense | $667 | $653 | ||
| Interest expense | $441 | $535 | ||
| Net income | ||||
| Net income | $2,164 | $2,244 | ||
| Income (for common shares) | $2,164 | $2,244 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $736 | $646 | |||
| Operating activities | |||||
| Depreciation | $882 | $864 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $48 | $32 | |||
| Total cash flows from operations | $1,920 | $504 | |||
| Investing activities | |||||
| Capital expenditures | -$990 | -$948 | |||
| Investments | |||||
| Total cash flows from investing | -$1,005 | -$950 | |||
| Financing activities | |||||
| Dividends paid | -$210 | -$210 | |||
| Sale and purchase of stock | -$1 | ||||
| Net borrowings | -$531 | -$47 | |||
| Total cash flows from financing | -$757 | -$249 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $158 | -$695 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Net income | $2,164 | $2,244 | ||
| Operating activities | ||||
| Depreciation | $3,750 | $3,579 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $172 | $190 | ||
| Total cash flows from operations | $6,788 | $4,498 | ||
| Investing activities | ||||
| Capital expenditures | -$3,803 | -$3,000 | ||
| Investments | ||||
| Total cash flows from investing | -$3,750 | -$3,015 | ||
| Financing activities | ||||
| Dividends paid | -$796 | -$682 | ||
| Sale and purchase of stock | -$12 | -$859 | ||
| Net borrowings | -$1,286 | -$552 | ||
| Total cash flows from financing | -$2,170 | -$2,289 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $868 | -$806 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Maj Invest A/s |
Opened
|
3,254,183 | $185,913 |
| 2024 Q1 | Two Sigma Investments, L.P. |
-54.90%
|
1,844,301 | $105,364,916 |
| 2024 Q1 | Two Sigma Advisers, L.P. |
-60.39%
|
1,383,500 | $79,039,355 |
| 2024 Q1 | Blackrock |
-3.44%
|
57,158,148 | $3,265,445,003 |
| 2024 Q1 | Sound Shore Management Inc ct/ |
Opened
|
1,433,529 | $81,897,512 |
| 2024 Q1 | Bank Of America Corp de/ |
+42.89%
|
3,875,611 | $221,413,665 |
| 2024 Q1 | Schroder Investment Management Group |
-42.78%
|
1,510,783 | $86,311,032 |
| 2024 Q1 | Jpmorgan Chase & Co |
+23.18%
|
5,909,028 | $337,582,864 |
| 2024 Q1 | State Street Corp |
-3.32%
|
31,765,800 | $1,814,780,154 |
| 2024 Q1 | Franklin Resources Inc |
+74.37%
|
2,407,587 | $137,545,448 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 11.33% | 81,736,364 | |
| Blackrock | 7.92% | 57,158,148 | |
| Berkshire Hathaway Inc | 6.93% | 50,000,000 | |
| State Street Corp | 4.40% | 31,765,800 | |
| Janus Capital Management | 3.30% | 23,781,694 | |
| Sanders Capital | 3.14% | 22,662,962 | |
| Geode Capital Management | 2.04% | 14,723,980 | |
| Capital World Investors | 2.01% | 14,488,860 | |
| Dimensional Fund Advisors L.P. | 1.78% | 12,867,631 | |
| Morgan Stanley | 1.40% | 10,076,929 |
Sign up