Market cap
$35,846 Mln
Revenue (TTM)
$148,645 Mln
P/E Ratio
34.2
P/B Ratio
5.5
Div. Yield
1.8 %
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
35,846 | 850,022 | 38,845 | 27,979 | 15,574 |
Revenue ($ Mln) |
148,645 | 735,840 | 84,553 | 17,561 | 67,840 |
Net Profit ($ Mln) |
1,053.00 | 22,076.00 | 1,757.00 | 714.45 | 359.30 |
Net Margin (%) |
0.71 | 3.00 | 2.08 | 4.07 | 0.53 |
RoE (%) |
15.48 | 21.89 | 78.16 | 19.15 | 7.67 |
Price to Earnings |
34.22 | 39.25 | 22.34 | 39.40 | 43.30 |
Price-To-Book |
5.48 | 8.57 | 14.76 | 7.06 | 3.18 |
Income Statement ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147,642.00 | 713,163.00 | 84,553.00 | 17,561.10 | 67,839.50 |
|
Cost of Revenue
|
113,240.00 | 535,395.00 | 68,914.00 | 13,240.06 | 59,748.90 |
|
Gross Profit
|
34,402.00 | 177,768.00 | 15,639.00 | 4,321.04 | 8,090.60 |
|
Operating Expenses
|
32,512.00 | 147,943.00 | 12,544.00 | 3,287.38 | 7,203.10 |
|
Operating Profit (EBIT)
|
1,890.00 | 29,825.00 | 3,095.00 | 1,033.66 | 887.50 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,200.00 | 29,469.00 | 2,276.00 | 937.02 | 485.80 |
|
Provision for Tax
|
176.00 | 7,199.00 | 519.00 | 222.58 | 126.50 |
|
Profit after Tax (Net Income)
|
1,016.00 | 21,893.00 | 1,757.00 | 714.45 | 359.30 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
1,009.00 | 19,436.00 | 1,828.00 | -- | -- |
Liabilities ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,927.00 | 99,617.00 | 2,666.00 | 3,951.72 | 4,899.30 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
25,920.00 | 71,019.00 | 15,208.00 | 3,633.73 | 8,791.10 |
|
Current Liabilities
|
18,085.00 | 107,469.00 | 10,523.00 | 1,350.61 | 5,158.70 |
|
Total Liabilities
|
49,941.00 | 284,668.00 | 28,397.00 | 8,936.06 | 18,849.10 |
Assets ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35,436.00 | 199,794.00 | 14,960.00 | 7,572.04 | 11,040.00 |
|
Current Assets
|
14,505.00 | 84,874.00 | 13,437.00 | 1,364.01 | 7,809.10 |
|
Total Assets
|
49,941.00 | 284,668.00 | 28,397.00 | 8,936.06 | 18,849.10 |
|
Total Debt*
|
24,680.00 | 67,095.00 | 14,967.00 | 2,905.08 | 7,782.50 |
|
Net Current Assets
|
-3,603.00 | -22,595.00 | 2,914.00 | 13.41 | 2,617.50 |
Cashflow ($ Mln)
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7,205.00 | 41,565.00 | 2,638.00 | 1,377.54 | 1,413.70 |
|
Cash Flow from Investing Activities
|
-3,914.00 | -26,350.00 | -697.00 | -755.43 | -772.50 |
|
Cash from Financing Activities
|
-3,984.00 | -13,553.00 | -1,159.00 | -425.78 | -624.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.18 | 13.78 | 10.35 | 10.72 | 2.86 |
|
ROE (%)
|
14.30 | 22.97 | 78.16 | 19.15 | 7.67 |
|
ROA (%)
|
1.98 | 8.03 | 6.37 | 8.22 | 1.96 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.69 | 3.07 | 2.08 | 4.07 | 0.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 0.05 | 0.04 | 0.10 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-61.88 | 12.64 | -3.88 | 30.73 | 5.61 |
|
EPS Growth (%)
|
-- | -- | -0.03 | -- | 0.05 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 22.86 | -- | 48.85 |
|
Price / Book Value
|
-- | -- | 15.07 | -- | 3.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.49 | 1.21 | 17.83 | 1.72 | 14.73 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.16 | 0.67 | 5.61 | 0.74 | 1.59 |
|
Short term debt to equity ratio
|
0.41 | 0.13 | 0.51 | 0.03 | 0.08 |
|
Current Ratio
|
0.80 | 0.79 | 1.28 | 1.01 | 1.51 |
|
Quick Ratio
|
0.42 | 0.24 | 0.77 | 0.60 | 0.67 |
|
Interest Coverage
|
2.88 | 11.53 | 4.80 | 8.34 | 2.17 |
Operating Efficiency Ratios
| Kroger Company (KR) | Walmart (WMT) | Sysco (SYY) | Caseys General Stores Inc (CASY) | Performance Food Group Co (PFGC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.48 | 1.57 | 6.94 | 1.39 | 4.60 |
|
Asset Turnover
|
2.88 | 2.61 | 3.07 | 2.02 | 3.69 |
|
Receivable days
|
5.43 | 5.42 | 24.56 | 4.42 | 16.29 |
|
Inventory Days
|
22.47 | 39.32 | 27.54 | 14.31 | 25.13 |
|
Payable days
|
33.24 | 41.52 | 34.85 | 19.92 | 20.96 |
|
Cash Conversion Cycle
|
-5.35 | 3.22 | 17.24 | -1.19 | 20.46 |