Kroger Historical Financial Ratios
| KR Stock | USD 60.50 0.07 0.12% |
Kroger is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0789, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.83 will help investors to properly organize and evaluate Kroger Company financial condition quickly.
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About Kroger Financial Ratios Analysis
Kroger CompanyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Kroger investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Kroger financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Kroger history.
Kroger Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Kroger Company stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kroger sales, a figure that is much harder to manipulate than other Kroger Company multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Kroger Company dividend as a percentage of Kroger stock price. Kroger Company dividend yield is a measure of Kroger stock productivity, which can be interpreted as interest rate earned on an Kroger investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Debt To Equity
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.Most ratios from Kroger's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Kroger's EV To Operating Cash Flow is relatively stable compared to the past year. As of 11/29/2024, Return On Tangible Assets is likely to grow to 0.05, while PTB Ratio is likely to drop (1.27).
| 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0226 | 0.024 | 0.002205 | Price To Sales Ratio | 0.18 | 0.22 | 0.12 |
Kroger fundamentals Correlations
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Kroger Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Kroger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kroger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kroger will appreciate offsetting losses from the drop in the long position's value.Moving together with Kroger Stock
Moving against Kroger Stock
| 0.81 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.81 | UL | Unilever PLC ADR | PairCorr |
| 0.76 | KO | Coca Cola Sell-off Trend | PairCorr |
| 0.73 | DTCK | Davis Commodities | PairCorr |
| 0.69 | BG | Bunge Limited | PairCorr |
The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.
The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.