The Kroger Co. (KR) Key Valuation Metrics

	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03
Revenue Per Share	205.77	208.97	206.49	185.33	171.41	153.05	149.58	137.05
Net Income Per Share	3.73	3.01	3.13	2.22	3.34	2.08	3.84	2.13
Operating Cash Flow Per Share	8.1	9.45	6	8.32	8.82	5.84	5.14	3.81
Free Cash Flow Per Share	2.49	4.02	1.72	4.81	5.11	1.92	1.48	0.67
Cash Per Share	7.37	4.31	2.86	3.9	3.6	1.97	1.99	1.68
Book Value Per Share	11.58	16.16	13.95	12.67	12.35	10.73	9.67	7.72
Tangible Book Value Per Share	6.68	10.84	8.63	7.27	7.09	5.55	4.31	3.22
Shareholders Equity Per Share	11.59	16.18	13.95	12.67	12.35	10.73	9.67	7.72
Interest Debt Per Share	35.08	27.42	29.17	28.24	27.34	27.26	19.57	18.09
Market Cap	44.07B	33.13B	32.35B	32.34B	26.67B	21.46B	22.74B	26.26B
Enterprise Value	65.20B	50.49B	51.93B	50.96B	45.57B	42.24B	37.54B	41.50B
PE Ratio	16.54	15.31	14.41	19.54	10.32	12.94	7.31	13.77
Price to Sales Ratio	0.3	0.22	0.22	0.23	0.2	0.18	0.19	0.21
P/OCF Ratio	7.61	4.88	7.5	5.22	3.91	4.6	5.46	7.69
P/FCF Ratio	24.8	11.49	26.23	9.04	6.75	13.97	18.99	43.48
PB Ratio	5.32	2.85	3.23	3.43	2.79	2.5	2.9	3.8
PTB Ratio	5.32	2.85	3.23	3.43	2.79	2.5	2.9	3.8
EV to Sales	0.44	0.34	0.35	0.37	0.34	0.35	0.31	0.34
Enterprise Value over EBITDA	8.52	7.18	7.39	8.41	6.25	8.11	5.32	9.19
EV to Operating Cash Flow	11.25	7.44	12.05	8.23	6.69	9.06	9.01	12.16
EV to Free Cash Flow	36.69	17.51	42.12	14.25	11.54	27.5	31.36	68.71
Earnings Yield	0.06	0.07	0.07	0.05	0.1	0.08	0.14	0.07
Free Cash Flow Yield	0.04	0.09	0.04	0.11	0.15	0.07	0.05	0.02
Debt to Equity	3.03	1.66	2.04	2.17	2.16	2.47	1.94	2.26
Debt to Assets	0.48	0.38	0.41	0.42	0.42	0.47	0.4	0.42
Net Debt to EBITDA	2.76	2.47	2.79	3.07	2.59	3.99	2.1	3.37
Current Ratio	0.96	0.81	0.76	0.75	0.81	0.77	0.76	0.78
Interest Coverage	0	7.02	7.71	6.09	5.11	3.73	4.22	3.47
Income Quality	2.17	3.16	1.92	3.72	2.63	3.08	1.35	1.81
Dividend Yield	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Payout Ratio	0.33	0.37	0.3	0.36	0.21	0.29	0.14	0.23
SG&A to Revenue	0	0.17	0.17	0.17	0.01	0.01	0.17	0.01
R&D to Revenue	0	0	0	0	0	0	0	0
Intangibles to Total Assets	0.07	0.08	0.08	0.08	0.08	0.09	0.11	0.11
Capex to Operating Cash Flow	0.69	0.58	0.71	0.42	0.42	0.67	0.71	0.82
Capex to Revenue	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02
Capex to Depreciation	1.04	1.04	0.86	0.76	0.85	0.95	1.2	1.15
Stock-based Comp to Revenue	0	0	0	0	0	0	0	0
Graham Number	31.17	33.12	31.32	25.19	30.49	22.39	28.91	19.23
ROIC	0.08	0.07	0.09	0.08	0.06	0.05	0.07	0.1
Return on Tangible Assets	0.05	0.05	0.05	0.04	0.06	0.04	0.09	0.06
Graham Net Net	-47.41	-42.69	-44.59	-43	-40.67	-37.79	-29.7	-27.17
Working Capital	-667.00M	-3.11B	-4.07B	-4.15B	-2.89B	-3.26B	-3.47B	-3.08B
Tangible Asset Value	4.77B	7.79B	6.20B	5.41B	5.48B	4.43B	3.49B	2.88B
Net Current Asset Value	-29.06B	-25.96B	-26.94B	-27.48B	-26.61B	-25.71B	-19.48B	-19.18B
Invested Capital	35383000000	32627000000	31138000000	30353000000	30363000000	29485000000	22509000000	22015000000
Average Receivables	2.17B	2.19B	2.03B	1.80B	1.74B	1.65B	1.61B	1.64B
Average Payables	10.25B	8.75B	7.12B	6.90B	6.51B	6.20B	5.96B	5.84B
Average Inventory	7.07B	7.33B	7.17B	6.92B	7.07B	6.96B	6.69B	6.55B
Days Sales Outstanding	5.45	5.2	5.5	4.84	4.91	5.09	4.79	4.87
Days Payables Outstanding	32.49	31.63	22.31	24.16	24	24.32	23.31	22.35
Days of Inventory on Hand	22.59	21.65	23.69	23.02	25.37	27.13	26.33	24.93
Receivables Turnover	67.03	70.24	66.36	75.43	74.4	71.68	76.25	74.93
Payables Turnover	11.23	11.54	16.36	15.11	15.21	15.01	15.66	16.33
Inventory Turnover	16.16	16.86	15.41	15.85	14.38	13.45	13.86	14.64
ROE	0.32	0.19	0.22	0.18	0.27	0.19	0.4	0.28
Capex Per Share	5.62	5.44	4.29	3.51	3.71	3.91	3.66	3.14

The Kroger Co. (KR) Key Metrics

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