The Kroger Co. logo KR - The Kroger Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 17
SELL 6
STRONG
SELL 0
| PRICE TARGET: $74.45 DETAILS
HIGH: $83.00
LOW: $68.00
MEDIAN: $73.00
CONSENSUS: $74.45
UPSIDE: 10.71%

Profitability Ratios

Ratio Value
GP Margin 23.3%
EBIT Margin 1.2%
EBITDA Margin 3.9%
Operating Margin 1.3%
Pretax Margin 0.8%
Cont. Ops Margin 0.7%
Net Margin 0.7%
Bottom Line Margin 0.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.80
Quick Ratio 0.42
Solvency Ratio 0.112
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
40.33
Hist. avg: 16.1
Peers avg: 31.9
PEG Ratio -0.70
Forward PEG -0.70
Price/Book 6.91
Price/Sales 0.28
Price/FCF 12.23
Price/Op Cash Flow 5.69

Debt Ratios

Ratio Value
Debt/Assets 0.4942
Debt/Equity 4.1640
Debt/Capital 0.8064
Long-Term Debt/Capital 0.7269
Financial Leverage 8.43

Cash Flow Ratios

Ratio Value
Working Capital Turnover -69.53
Operating Cash Flow Ratio 0.398
Operating Cash Flow/Sales 4.9%
Free Cash Flow/Operating Cash Flow 46.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.81
Interest Coverage 2.9577
Short-Term Operating Cash Flow Coverage 2.95
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 1.87
Dividend + Capital Expenditure Coverage 1.52

Dividend Ratios

Ratio Value
Payout Ratio 87.1063%
Dividend Yield 2.1597%
Dividend Yield % 2.1597%
Dividend Per Share 1.3574

Per Share Ratios

Ratio Value
Revenue/Share 226.44
EPS 1.558
Debt/Share 38.8328
Cash/Share 7.02
Book Value/Share 9.10
Tangible BV/Share 3.88
Equity/Share 9.09
Operating Cash Flow/Share 11.051
Capital Expenditure/Share 5.913
FCF/Share 5.138

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.847
Earnings Before Tax/EBIT 0.635
Price/Fair Value 6.91
Debt/Market Cap 0.4446
Effective Tax Rate 14.7%
Enterprise Value Multiple 10.82