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Kroger KR Non-service pension and postretirement benefit expense

Non-service pension and postretirement benefit expense at other companies

Altria Group logo
Altria GroupMO
-$3M+78.6%
Philip Morris International logo
Philip Morris InternationalPM
-$5M-142%
Matthews International logo
Matthews InternationalMATW
$75K-43.6%
WEC Energy Group logo
WEC Energy GroupWEC
-$675K+96.8%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$26M-63.9%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
-$110M-2.8%

Segments

By segment

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Reportable Segment Aggregation Before Other Operating$7M+600%

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$36.67B-22.4%
Enterprise value$41.86B-6.6%
P/E34.7×+19.0×
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
FCF margin2.9%

Returns & leverage

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

Questions, answered.

What does non-service pension and postretirement benefit expense mean?
Components of pension cost other than service cost — interest cost, expected return on plan assets, amortization of prior service cost, and actuarial gains/losses.