GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (STU:KOG) » Definitions » Capex-to-Operating-Income

The Kroger Co (STU:KOG) Capex-to-Operating-Income : 0.97 (As of Jan. 2025)


View and export this data going back to 1951. Start your Free Trial

What is The Kroger Co Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

The Kroger Co's Capital Expenditure for the three months ended in Jan. 2025 was €-853.94 Mil. Its Operating Income for the three months ended in Jan. 2025 was €880.99 Mil.

Hence, The Kroger Co's Capex-to-Operating-Income for the three months ended in Jan. 2025 was 0.97.


The Kroger Co Capex-to-Operating-Income Historical Data

The historical data trend for The Kroger Co's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Kroger Co Capex-to-Operating-Income Chart

The Kroger Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.75 0.75 1.26 1.04

The Kroger Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 1.01 1.07 1.15 0.97

Competitive Comparison of The Kroger Co's Capex-to-Operating-Income

For the Grocery Stores subindustry, The Kroger Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Kroger Co's Capex-to-Operating-Income Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where The Kroger Co's Capex-to-Operating-Income falls into.


;
;

The Kroger Co Capex-to-Operating-Income Calculation

The Kroger Co's Capex-to-Operating-Income for the fiscal year that ended in Jan. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3880.422) / 3718.134
=1.04

The Kroger Co's Capex-to-Operating-Income for the quarter that ended in Jan. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-853.944) / 880.992
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Kroger Co  (STU:KOG) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


The Kroger Co Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of The Kroger Co's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


The Kroger Co Business Description

Address
1014 Vine Street, Cincinnati, OH, USA, 45202
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The company also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

The Kroger Co Headlines

No Headlines