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The Kroger Co.

Qualité des données : 100%
KR
NYSE Consumer Defensive Grocery Stores
71,88 €
▼ 0,82 € (-1,13%)
Cap. Boursière : 45,49B
Fourchette du Jour
71,70 € 73,56 €
Fourchette 52 Semaines
58,60 € 76,58 €
Volume
2 916 182
Moyenne 50J / 200J
67,49 € / 67,45 €
Clôture Précédente
72,70 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 44,8 10,4
P/B 7,7 1,2
ROE % 14,3 12,5
Net Margin % 0,7 5,3
Rev Growth 5Y % 1,7 5,5
D/E 4,2 0,6

Objectif de Cours des Analystes

Hold
74,25 € +3.3%
Low: 68,00 € High: 82,00 €
P/E Prévisionnel
15,1
BPA Prévisionnel
4,80 €
Croissance BPA (est.)
+0,0%
CA Est.
150 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2031 6,39 €
6,27 € – 6,57 €
160 B 2
FY2030 6,22 €
6,10 € – 6,39 €
160 B 1
FY2029 5,98 €
5,27 € – 6,36 €
160 B 5

Points Clés

Revenue grew 1,72% annually over 5 years — modest growth
Earnings declined -61,88% over the past year
ROE of 14,29% — decent returns on equity
Debt/Equity of 4,16 — high leverage
Generating 3,35B in free cash flow
P/E of 44,77 — premium valuation

Croissance

Revenue Growth (5Y)
1,72%
Revenue (1Y)0,35%
Earnings (1Y)-61,88%
FCF Growth (3Y)7,78%

Qualité

Return on Equity
14,29%
ROIC4,63%
Net Margin0,69%
Op. Margin1,28%

Sécurité

Debt / Equity
4,16
Current Ratio0,80
Interest Coverage2,96

Valorisation

P/E Ratio
44,77
P/B Ratio7,66
EV/EBITDA35,36
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,35% Revenue Growth (3Y) -0,80%
Earnings Growth (1Y) -61,88% Earnings Growth (3Y) -31,48%
Revenue Growth (5Y) 1,72% Earnings Growth (5Y) -11,48%
Profitability
Revenue (TTM) 147,64B Net Income (TTM) 1,02B
ROE 14,29% ROA 2,03%
Gross Margin 21,04% Operating Margin 1,28%
Net Margin 0,69% Free Cash Flow (TTM) 3,35B
ROIC 4,63% FCF Growth (3Y) 7,78%
Safety
Debt / Equity 4,16 Current Ratio 0,80
Interest Coverage 2,96 Dividend Yield 0,02%
Valuation
P/E Ratio 44,77 P/B Ratio 7,66
P/S Ratio 0,31 PEG Ratio -0,70
EV/EBITDA 35,36 Dividend Yield 0,02%
Market Cap 45,49B Enterprise Value 66,84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 147,64B 147,12B 150,04B 148,26B 137,89B
Net Income 1,02B 2,67B 2,16B 2,24B 1,66B
EPS (Diluted) 1,54 3,67 2,96 3,06 2,17
Gross Profit 31,07B 33,40B 33,36B 31,78B 30,35B
Operating Income 1,89B 3,85B 3,10B 4,13B 3,48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,94B 52,62B 50,51B 49,62B 49,09B
Total Liabilities 44,01B 44,34B 38,90B 39,61B 39,66B
Shareholders' Equity 5,94B 8,29B 11,62B 10,04B 9,45B
Total Debt 24,68B 25,08B 19,25B 20,41B 20,44B
Cash & Equivalents 3,33B 3,96B 1,88B 1,02B 1,82B
Current Assets 14,51B 15,27B 12,95B 12,67B 12,17B
Current Liabilities 18,09B 15,94B 16,06B 17,24B 16,32B