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Kroger KR Free cash flow margin

Free cash flow margin at other companies

Cabot Corporation logo
Cabot CorporationCBT
12.1%+4.0pp
Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
HES
Hess MidstreamHESM
48.8%+5.4pp
Warrior Met Coal logo
Warrior Met CoalHCC
-18.4%-26.5pp
Unifirst logo
UnifirstUNF
3.7%-3.0pp
Dave, Inc. logo
Dave, Inc.DAVE
54%+14.2pp

Other financials

Income statement

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Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

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Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

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Market cap$35.85B-24.6%
Enterprise value$41.04B-6.6%
P/E33.9×+18.1×
P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp

Returns & leverage

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Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×