Financiën Kroger Co. (The)

Aandelen

KR

US5010441013

Levensmiddelenhandel & -distributie

Beurs gesloten - Nyse Andere beurzen 22:00:02 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
59,23 ^USD	-2,44%		-3,03%	+29,58%

06/12	KROGER CO. (THE) : Evercore ISI handhaaft koopadvies	ZM
06/12	Kroger verlengt de termijn voor het uitbrengen van een ruilbod en het toestemmingsverzoek voor Albertsons Notes tot 13 december	MT

Voorlopige winst- en verliesrekening: Kroger Co. (The)

income-statement-evolution-chart KROGER-CO-THE

Fiscaal tijdperk: Febrero	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	122.286	132.498	137.888	148.258	150.039	147.908	150.443	153.656
Variatie	-	8,35%	4,07%	7,52%	1,2%	-1,42%	1,71%	2,14%
EBITDA ¹	5.644	6.803	7.134	8.044	7.924	7.771	8.034	8.002
Variatie	-	20,54%	4,87%	12,76%	-1,49%	-1,93%	3,38%	-0,39%
Bedrijfsresultaat (EBIT) ¹	2.995	4.056	4.310	5.079	4.986	4.598	4.749	4.899
Variatie	-	35,43%	6,26%	17,84%	-1,83%	-7,78%	3,29%	3,16%
Betaalde rente ¹	-603	-544	-571	-535	-441	-385,6	-387	-395,1
Resultaat voor belastingen (EBT) ¹	1.981	3.370	2.051	2.902	2.836	3.862	4.116	4.159
Variatie	-	70,12%	-39,14%	41,49%	-2,27%	36,18%	6,59%	1,04%
Nettowinst (verlies) ¹	1.659	2.585	1.655	2.244	2.164	2.925	3.189	3.268
Variatie	-	55,82%	-35,98%	35,59%	-3,57%	35,17%	9,01%	2,49%
Datum van publicatie	5/03/20	4/03/21	3/03/22	2/03/23	7/03/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Februar	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	27.974	28.893	41.549	30.489	29.723	30.737	41.298	31.682	31.860	33.048	44.600	34.638	34.198	34.823	45.165	33.853	33.957	37.064	45.269	33.912	33.634	34.943	45.254	34.023	34.411	35.798	46.284	34.703
Variatie	-	3,29%	43,8%	-26,62%	-2,51%	3,41%	34,36%	-23,28%	0,56%	3,73%	34,96%	-22,34%	-1,27%	1,83%	29,7%	-25,05%	0,31%	9,15%	22,14%	-25,09%	-0,82%	3,89%	29,51%	-24,82%	1,14%	4,03%	29,29%	-25,02%
EBITDA ¹	878	1.413	2.278	1.511	1.502	1.511	2.236	1.594	1.633	1.671	2.491	1.794	1.779	1.980	2.626	1.705	1.743	1.849	2.313	1.735	1.774	1.863	2.515	1.774	1.846	1.900	2.631	1.804
Variatie	-	60,93%	61,22%	-33,67%	-0,6%	0,6%	47,98%	-28,71%	2,45%	2,33%	49,07%	-27,98%	-0,84%	11,3%	32,63%	-35,07%	2,23%	6,08%	25,09%	-24,99%	2,25%	5,03%	35%	-29,46%	4,06%	2,92%	38,47%	-31,43%
Bedrijfsresultaat (EBIT) ¹	653	758	1.453	894	871	837	1.375	947	974	1.014	1.601	1.110	1.094	1.274	1.669	989	1.022	1.307	1.499	984	1.017	1.117	1.520	1.013	1.063	1.141	1.569	1.024
Variatie	-	16,08%	91,69%	-38,47%	-2,57%	-3,9%	64,28%	-31,13%	2,85%	4,11%	57,89%	-30,67%	-1,44%	16,45%	31%	-40,74%	3,34%	27,89%	14,69%	-34,36%	3,35%	9,88%	36,01%	-33,36%	4,94%	7,35%	37,51%	-34,74%
Charge d'intérêts ¹	-137	-140	-174	-135	-129	-106	-165	-137	-135	-133	-177	-127	-119	-113	-153	-93	-94	-100	-123	-84	-86	-92,54	-123,8	-85,92	-85,18	-85,68	-120	-90
Resultaat voor belastingen (EBT) ¹	222	390	1.585	1.061	834	-110	179	595	562	715	812	941	526	623	1.248	-197	851	934	1.191	613	804	1.020	1.391	891	971	1.097	1.449	934
Variatie	-	75,68%	306,41%	-33,06%	-21,39%	-	-	232,4%	-5,55%	27,22%	13,57%	15,89%	-44,1%	18,44%	100,32%	-	-	9,75%	27,52%	-48,53%	31,16%	26,8%	36,44%	-35,95%	8,98%	12,98%	32,09%	-35,54%
Nettowinst (verlies) ¹	263	327	1.212	819	631	-77	140	467	483	566	664	731	398	450	962	-180	646	736	947	466	618	786,9	1.071	686	748	844	1.116	719
Variatie	-	24,33%	270,64%	-32,43%	-22,95%	-	-	233,57%	3,43%	17,18%	17,31%	10,09%	-45,55%	13,07%	113,78%	-	-	13,93%	28,67%	-50,79%	32,62%	27,32%	36,11%	-35,95%	9,04%	12,83%	32,23%	-35,57%
Datum van publicatie	5/12/19	5/03/20	18/06/20	11/09/20	3/12/20	4/03/21	17/06/21	10/09/21	2/12/21	3/03/22	16/06/22	9/09/22	1/12/22	2/03/23	15/06/23	8/09/23	30/11/23	7/03/24	20/06/24	12/09/24	5/12/24	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Kroger Co. (The)

balance-sheet-analysis-chart KROGER-CO-THE

Fiscaal tijdperk: Februar	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	13.683	11.726	11.543	12.363	11.991	9.354	7.988	7.796
Variatie	-	-14,3%	-1,56%	7,1%	-3,01%	-21,99%	-14,6%	-2,4%
Datum van publicatie	5/03/20	4/03/21	3/03/22	2/03/23	7/03/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Kroger Co. (The)

Fiscaal tijdperk: Februar	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3.128	2.865	2.614	3.078	3.904	3.748	3.811	3.809
Variatie	-	-8,41%	-8,76%	17,75%	26,84%	-3,99%	1,68%	-0,06%
Vrije kasstroom (FCF) ¹	1.536	3.950	3.576	1.233	2.884	2.670	2.947	3.067
Variatie	-	157,16%	-9,47%	-65,52%	133,9%	-7,43%	10,38%	4,09%
Datum van publicatie	5/03/20	4/03/21	3/03/22	2/03/23	7/03/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Kroger Co. (The)

Fiscaal tijdperk: Februar	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	4,62%	5,13%	5,17%	5,43%	5,28%	5,25%	5,34%	5,21%
EBIT-marge (%)	2,45%	3,06%	3,13%	3,43%	3,32%	3,11%	3,16%	3,19%
EBT-marge (%)	1,62%	2,54%	1,49%	1,96%	1,89%	2,61%	2,74%	2,71%
Nettomarge (%)	1,36%	1,95%	1,2%	1,51%	1,44%	1,98%	2,12%	2,13%
FCF-marge (%)	1,26%	2,98%	2,59%	0,83%	1,92%	1,8%	1,96%	2%
Vrije kasstroom/nettoresultaat (%)	92,59%	152,8%	216,07%	54,95%	133,27%	91,27%	92,41%	93,86%
Winstgevendheid
ROA	4,29%	5,51%	5,73%	6,29%	6,95%	5,58%	5,6%	5,68%
ROE	21,77%	28,53%	29,53%	31,85%	32,19%	24,63%	23,31%	21,93%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,42x	1,72x	1,62x	1,54x	1,51x	1,2x	0,99x	0,97x
Schuld/vrije kasstroom	8,91x	2,97x	3,23x	10,03x	4,16x	3,5x	2,71x	2,54x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,56%	2,16%	1,9%	2,08%	2,6%	2,53%	2,53%	2,48%
CAPEX / EBITDA (%)	55,42%	42,11%	36,64%	38,26%	49,27%	48,24%	47,44%	47,6%
CAPEX / FCF (%)	203,65%	72,53%	73,1%	249,64%	135,37%	140,4%	129,33%	124,17%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,794	8,726	8,21	5,93	9,363	8,708	9,181	7,847
Variatie	-	50,61%	-5,92%	-27,77%	57,89%	-6,99%	5,43%	-14,53%
Dividend per aandeel ¹	0,62	0,7	0,81	0,99	1,13	1,216	1,309	1,402
Variatie	-	12,9%	15,71%	22,22%	14,14%	7,61%	7,63%	7,15%
Nettoactief per aandeel ¹	10,88	12,62	12,51	14,03	16,11	18,49	21,35	24,28
Variatie	-	15,96%	-0,87%	12,15%	14,88%	14,78%	15,43%	13,76%
WPA ¹	2,04	3,27	2,17	3,1	2,96	3,868	4,376	4,505
Variatie	-	60,29%	-33,64%	42,86%	-4,52%	30,66%	13,14%	2,95%
Aantal aandelen (in duizend)	800.587	761.347	735.256	715.822	719.423	723.486	723.486	723.486
Datum van publicatie	5/03/20	4/03/21	3/03/22	2/03/23	7/03/24	-	-	-