RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. EBITDA margin (%)

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Feb 1, 20254.8+16.31%
Feb 3, 20244.1-13.31%
Jan 28, 20234.8+4.67%
Jan 29, 20224.6+9.55%
Jan 30, 20214.2+4.10%
Feb 1, 20204-4.41%
Feb 2, 20194.2+13.73%
Feb 3, 20183.7-26.40%
Jan 28, 20175-2.91%
Jan 30, 20165.2+10.02%
Jan 31, 20154.7+4.15%
Feb 1, 20144.5-1.38%
Feb 2, 20134.6+41.46%
Jan 28, 20123.2-29.88%
Jan 29, 20114.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)