The Kroger Co (WBO:KR) FCF Margin % : -0.08% (As of Oct. 2024)

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What is The Kroger Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Kroger Co's Free Cash Flow for the three months ended in Oct. 2024 was €-26 Mil. The Kroger Co's Revenue for the three months ended in Oct. 2024 was €30,876 Mil. Therefore, The Kroger Co's FCF Margin % for the quarter that ended in Oct. 2024 was -0.08%.

As of today, The Kroger Co's current FCF Yield % is 4.91%.

The historical rank and industry rank for The Kroger Co's FCF Margin % or its related term are showing as below:

WBO:KR' s FCF Margin % Range Over the Past 10 Years
Min: 0.49 Med: 1.27 Max: 2.98
Current: 1.46

During the past 13 years, the highest FCF Margin % of The Kroger Co was 2.98%. The lowest was 0.49%. And the median was 1.27%.

WBO:KR's FCF Margin % is ranked worse than
61.9% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs WBO:KR: 1.46

The Kroger Co FCF Margin % Historical Data

The historical data trend for The Kroger Co's FCF Margin % 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.

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The Kroger Co FCF Margin % Chart

The Kroger Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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1.26

2.98

2.59

0.96

1.92

The Kroger Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															-1.32	2.49	2.26	0.78	-0.08

Competitive Comparison of The Kroger Co's FCF Margin %

For the Grocery Stores subindustry, The Kroger Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Kroger Co's FCF Margin % falls into.

The Kroger Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Kroger Co's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	2647.512	/	137735.802
	=	1.92 %

The Kroger Co's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-25.704	/	30876.012
	=	-0.08 %

The Kroger Co FCF Margin % Related Terms

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The Kroger Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (WBO:KR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KR:USA 1KR:Italy 0JS2:UK KOG:Germany KOG:Germany

Address

1014 Vine Street, Cincinnati, OH, USA, 45202

Website

https://www.thekrogerco.com

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 33 food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.