The Kroger Co.
KR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -4.31 | 0.35 | -0.58 |
| FCF Yield | 4.03% | 8.71% | 3.85% | 11.03% |
| EV / EBITDA | 8.53 | 7.19 | 7.33 | 8.44 |
| Quality | ||||
| ROIC | 8.20% | 6.70% | 9.31% | 8.31% |
| Gross Margin | 22.70% | 22.24% | 21.43% | 22.01% |
| Cash Conversion Ratio | 2.17 | 3.16 | 1.92 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.26% | 2.86% | 3.82% | 4.08% |
| Free Cash Flow Growth | -38.38% | 133.90% | -65.52% | -9.47% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | 2.47 | 2.76 | 3.08 |
| Interest Coverage | 8.39 | 6.90 | 7.58 | 5.98 |
| Efficiency | ||||
| Inventory Turnover | 16.16 | 16.42 | 15.41 | 15.85 |
| Cash Conversion Cycle | -4.46 | -5.05 | -2.71 | 3.71 |