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Kroger Company (DE:KOG)
FRANKFURT:KOG
Germany Market

Kroger Company (KOG) Ratios

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Kroger Company Ratios

DE:KOG's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, DE:KOG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.96 0.81 0.76 0.75 0.81
Quick Ratio
0.52 0.36 0.30 0.33 0.35
Cash Ratio
0.01 0.12 0.05 0.11 0.11
Solvency Ratio
0.13 0.15 0.15 0.13 0.15
Operating Cash Flow Ratio
0.37 0.42 0.26 0.38 0.44
Short-Term Operating Cash Flow Coverage
30.34 7.82 3.74 5.14 4.32
Net Current Asset Value
$ -29.06B$ -25.96B$ -26.94B$ -27.48B$ -26.61B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.38 0.41 0.42 0.42
Debt-to-Equity Ratio
3.03 1.66 2.04 2.17 2.16
Debt-to-Capital Ratio
0.75 0.62 0.67 0.68 0.68
Long-Term Debt-to-Capital Ratio
0.68 0.47 0.50 0.54 0.55
Financial Leverage Ratio
6.35 4.35 4.95 5.21 5.09
Debt Service Coverage Ratio
37.14 4.86 3.77 3.20 3.07
Interest Coverage Ratio
0.00 7.02 7.71 6.09 5.11
Debt to Market Cap
0.40 0.33 0.35 0.39 0.49
Interest Debt Per Share
34.54 27.42 29.17 28.24 27.34
Net Debt to EBITDA
3.20 2.47 2.79 3.07 2.59
Profitability Margins
Gross Profit Margin
22.70%20.15%21.43%22.01%23.32%
EBIT Margin
3.07%2.18%2.32%1.90%2.95%
EBITDA Margin
5.28%4.69%4.74%4.40%5.50%
Operating Profit Margin
2.62%2.06%2.78%2.52%2.10%
Pretax Profit Margin
2.27%1.89%1.96%1.49%2.54%
Net Profit Margin
1.81%1.44%1.51%1.20%1.95%
Continuous Operations Profit Margin
1.82%1.45%1.52%1.21%1.95%
Net Income Per EBT
79.74%76.30%77.33%80.69%76.71%
EBT Per EBIT
86.83%91.60%70.33%58.99%121.22%
Return on Assets (ROA)
5.06%4.28%4.53%3.37%5.31%
Return on Equity (ROE)
32.18%18.63%22.41%17.55%27.07%
Return on Capital Employed (ROCE)
10.47%8.99%12.55%10.61%8.36%
Return on Invested Capital (ROIC)
8.20%6.55%9.17%8.13%6.00%
Return on Tangible Assets
5.43%4.63%4.91%3.67%5.80%
Earnings Yield
5.95%6.53%6.94%5.12%9.69%
Efficiency Ratios
Receivables Turnover
67.03 70.24 66.36 75.43 74.40
Payables Turnover
11.23 11.54 16.36 15.11 15.21
Inventory Turnover
16.16 16.86 15.41 15.85 14.38
Fixed Asset Turnover
4.52 4.70 4.72 4.52 4.54
Asset Turnover
2.80 2.97 2.99 2.81 2.72
Working Capital Turnover Ratio
-79.61 -41.82 -36.10 -39.17 -43.05
Cash Conversion Cycle
-4.46 -4.78 6.88 3.71 6.29
Days of Sales Outstanding
5.45 5.20 5.50 4.84 4.91
Days of Inventory Outstanding
22.59 21.65 23.69 23.02 25.37
Days of Payables Outstanding
32.49 31.63 22.31 24.16 24.00
Operating Cycle
28.04 26.84 29.19 27.86 30.28
Cash Flow Ratios
Operating Cash Flow Per Share
7.98 9.45 6.00 8.32 8.82
Free Cash Flow Per Share
2.45 4.02 1.72 4.81 5.11
CapEx Per Share
5.53 5.44 4.29 3.51 3.71
Free Cash Flow to Operating Cash Flow
0.31 0.42 0.29 0.58 0.58
Dividend Paid and CapEx Coverage Ratio
1.18 1.44 1.15 1.93 2.01
Capital Expenditure Coverage Ratio
1.44 1.74 1.40 2.37 2.38
Operating Cash Flow Coverage Ratio
0.23 0.35 0.21 0.30 0.33
Operating Cash Flow to Sales Ratio
0.04 0.05 0.03 0.04 0.05
Free Cash Flow Yield
3.97%8.71%3.81%11.06%14.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.80 15.31 14.41 19.54 10.32
Price-to-Sales (P/S) Ratio
0.30 0.22 0.22 0.23 0.20
Price-to-Book (P/B) Ratio
5.41 2.85 3.23 3.43 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
25.19 11.49 26.23 9.04 6.75
Price-to-Operating Cash Flow Ratio
7.73 4.88 7.50 5.22 3.91
Price-to-Earnings Growth (PEG) Ratio
0.74 -4.31 0.35 -0.58 0.17
Price-to-Fair Value
5.41 2.85 3.23 3.43 2.79
Enterprise Value Multiple
8.97 7.18 7.39 8.41 6.25
EV to EBITDA
8.97 7.18 7.39 8.41 6.25
EV to Sales
0.47 0.34 0.35 0.37 0.34
EV to Free Cash Flow
39.18 17.51 42.12 14.25 11.54
EV to Operating Cash Flow
12.02 7.44 12.05 8.23 6.69
Tangible Book Value Per Share
6.57 10.84 8.63 7.27 7.09
Shareholders’ Equity Per Share
11.40 16.18 13.95 12.67 12.35
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.23 0.19 0.23
Revenue Per Share
202.60 208.97 206.49 185.33 171.41
Net Income Per Share
3.67 3.01 3.13 2.22 3.34
Tax Burden
0.80 0.76 0.77 0.81 0.77
Interest Burden
0.74 0.87 0.84 0.78 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.17 0.17 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.17 3.16 1.92 3.72 2.63
Currency in USD
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