Financhill
Buy
69

KR Quote, Financials, Valuation and Earnings

Last price:
$72.41
Seasonality move :
-0.23%
Day range:
$71.18 - $72.08
52-week range:
$50.69 - $74.11
Dividend yield:
1.78%
P/E ratio:
19.59x
P/S ratio:
0.34x
P/B ratio:
5.33x
Volume:
5.4M
Avg. volume:
7.8M
1-year change:
34.16%
Market cap:
$47.5B
Revenue:
$147.1B
EPS (TTM):
$3.67
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $132.5B $137.9B $148.3B $150B $147.1B
Revenue Growth (YoY) 8.35% 4.07% 7.52% 1.2% -1.94%
 
Cost of Revenues $101.6B $107.5B $116.5B $116.7B $113.7B
Gross Profit $30.9B $30.3B $31.8B $33.4B $33.4B
Gross Profit Margin 23.32% 22.01% 21.43% 22.24% 22.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $874M $845M $839M $891M $877M
Other Inc / (Exp) $1.1B -$855M -$689M $181M -$57M
Operating Expenses $28.1B $26.9B $27.7B $30.3B $29.6B
Operating Income $2.8B $3.5B $4.1B $3.1B $3.8B
 
Net Interest Expenses $544M $571M $535M $441M $450M
EBT. Incl. Unusual Items $3.4B $2.1B $2.9B $2.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $782M $385M $653M $667M $670M
Net Income to Company $2.6B $1.7B $2.2B $2.2B $2.7B
 
Minority Interest in Earnings -$3M -$11M -$5M -$5M -$7M
Net Income to Common Excl Extra Items $2.6B $1.7B $2.2B $2.2B $2.7B
 
Basic EPS (Cont. Ops) $3.31 $2.20 $3.10 $2.99 $3.70
Diluted EPS (Cont. Ops) $3.27 $2.17 $3.06 $2.96 $3.67
Weighted Average Basic Share $773M $744M $718M $718M $715M
Weighted Average Diluted Share $781M $754M $727M $725M $720M
 
EBITDA $7.3B $6.1B $7B $7B $7.6B
EBIT $3.9B $2.6B $3.4B $3.3B $3.8B
 
Revenue (Reported) $132.5B $137.9B $148.3B $150B $147.1B
Operating Income (Reported) $2.8B $3.5B $4.1B $3.1B $3.8B
Operating Income (Adjusted) $3.9B $2.6B $3.4B $3.3B $3.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $41.3B $44.6B $45.2B $45.3B $45.1B
Revenue Growth (YoY) -0.6% 8% 1.27% 0.23% -0.33%
 
Cost of Revenues $31.9B $35B $35.1B $35.1B $34.6B
Gross Profit $9.4B $9.6B $10.1B $10.1B $10.6B
Gross Profit Margin 22.64% 21.63% 22.33% 22.41% 23.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261M $256M $265M $269M $271M
Other Inc / (Exp) -$461M -$516M -$69M $20M -$20M
Operating Expenses $8.5B $8.1B $8.6B $8.9B $9.2B
Operating Income $805M $1.5B $1.5B $1.3B $1.3B
 
Net Interest Expenses $165M $177M $153M $123M $199M
EBT. Incl. Unusual Items $179M $812M $1.2B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $146M $286M $235M $235M
Net Income to Company $143M $666M $962M $956M $868M
 
Minority Interest in Earnings -$3M -$2M -- -$9M -$2M
Net Income to Common Excl Extra Items $140M $664M $962M $947M $866M
 
Basic EPS (Cont. Ops) $0.18 $0.90 $1.33 $1.30 $1.30
Diluted EPS (Cont. Ops) $0.18 $0.90 $1.32 $1.29 $1.29
Weighted Average Basic Share $752M $722M $717M $721M $660M
Weighted Average Diluted Share $760M $733M $724M $727M $664M
 
EBITDA $1.4B $2.1B $2.5B $2.5B $2.5B
EBIT $344M $989M $1.4B $1.3B $1.3B
 
Revenue (Reported) $41.3B $44.6B $45.2B $45.3B $45.1B
Operating Income (Reported) $805M $1.5B $1.5B $1.3B $1.3B
Operating Income (Adjusted) $344M $989M $1.4B $1.3B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $132.2B $141.2B $148.8B $150.1B $147B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.1B $110.5B $116.6B $116.7B $113.1B
Gross Profit $30.2B $30.6B $32.2B $33.4B $33.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $862M $841M $848M $896M $878M
Other Inc / (Exp) $240M -$911M -$241M $268M -$96M
Operating Expenses $27.9B $26.5B $28.1B $30.5B $29.9B
Operating Income $2.3B $4.2B $4.1B $2.9B $3.9B
 
Net Interest Expenses $535M $582M $512M $410M $525M
EBT. Incl. Unusual Items $2B $2.7B $3.3B $2.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $445M $495M $793M $616M $672M
Net Income to Company $1.5B $2.2B $2.5B $2.2B $2.6B
 
Minority Interest in Earnings -$6M -$10M -$3M -$14M --
Net Income to Common Excl Extra Items $1.5B $2.2B $2.5B $2.1B $2.6B
 
Basic EPS (Cont. Ops) $1.93 $2.92 $3.51 $2.95 $3.70
Diluted EPS (Cont. Ops) $1.91 $2.90 $3.49 $2.93 $3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.9B $6.7B $7.5B $7B $7.7B
EBIT $2.5B $3.3B $3.9B $3.2B $3.8B
 
Revenue (Reported) $132.2B $141.2B $148.8B $150.1B $147B
Operating Income (Reported) $2.3B $4.2B $4.1B $2.9B $3.9B
Operating Income (Adjusted) $2.5B $3.3B $3.9B $3.2B $3.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $41.3B $44.6B $45.2B $45.3B $45.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.9B $35B $35.1B $35.1B $34.6B
Gross Profit $9.4B $9.6B $10.1B $10.1B $10.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261M $256M $265M $269M $271M
Other Inc / (Exp) -$461M -$516M -$69M $20M -$20M
Operating Expenses $8.5B $8.1B $8.6B $8.9B $9.2B
Operating Income $805M $1.5B $1.5B $1.3B $1.3B
 
Net Interest Expenses $165M $177M $153M $123M $199M
EBT. Incl. Unusual Items $179M $812M $1.2B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $146M $286M $235M $235M
Net Income to Company $143M $666M $962M $956M $868M
 
Minority Interest in Earnings -$3M -$2M -- -$9M -$2M
Net Income to Common Excl Extra Items $140M $664M $962M $947M $866M
 
Basic EPS (Cont. Ops) $0.18 $0.90 $1.33 $1.30 $1.30
Diluted EPS (Cont. Ops) $0.18 $0.90 $1.32 $1.29 $1.29
Weighted Average Basic Share $752M $722M $717M $721M $660M
Weighted Average Diluted Share $760M $733M $724M $727M $664M
 
EBITDA $1.4B $2.1B $2.5B $2.5B $2.5B
EBIT $344M $989M $1.4B $1.3B $1.3B
 
Revenue (Reported) $41.3B $44.6B $45.2B $45.3B $45.1B
Operating Income (Reported) $805M $1.5B $1.5B $1.3B $1.3B
Operating Income (Adjusted) $344M $989M $1.4B $1.3B $1.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $1.8B $1B $1.9B $4B
Short Term Investments $1.1B $1.1B $1.1B $1.2B $1.3B
Accounts Receivable, Net $1.8B $1.8B $2.2B $2.1B $2.2B
Inventory $7.1B $6.8B $7.6B $7.1B $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $876M $660M $734M $609M $769M
Total Current Assets $12.5B $12.2B $12.7B $12.9B $15.3B
 
Property Plant And Equipment $29.2B $30.5B $31.4B $31.9B $32.5B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $3.1B $2.9B $2.9B $2.7B
Other Intangibles $997M $942M $899M $899M $834M
Other Long-Term Assets $2.9B $2.4B $1.8B $1.8B $1.3B
Total Assets $48.7B $49.1B $49.6B $50.5B $52.6B
 
Accounts Payable $6.7B $7.1B $10.2B $10.4B $10.1B
Accrued Expenses $1.4B $1.7B $1.7B $1.3B $1.3B
Current Portion Of Long-Term Debt $844M $451M $1.2B $25M $104M
Current Portion Of Capital Lease Obligations $734M $754M $819M $843M $767M
Other Current Liabilities $5.7B $6.3B $3.3B $3.5B $3.6B
Total Current Liabilities $15.4B $16.3B $17.2B $16.1B $15.9B
 
Long-Term Debt $11.6B $11.3B $10.1B $10.2B $15.8B
Capital Leases -- -- -- -- --
Total Liabilities $39.1B $39.7B $39.6B $38.9B $44.3B
 
Common Stock $1.9B $1.9B $1.9B $1.9B $1.9B
Other Common Equity Adj -$630M -$467M -$632M -$489M -$621M
Common Equity $9.6B $9.5B $10B $11.6B $8.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$26M -$23M -$28M -$14M -$4M
Total Equity $9.6B $9.4B $10B $11.6B $8.3B
 
Total Liabilities and Equity $48.7B $49.1B $49.6B $50.5B $52.6B
Cash and Short Terms $2.8B $2.9B $2.1B $3.1B $5.3B
Total Debt $12.4B $11.7B $11.3B $10.2B $15.9B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents -- -- -- -- $4.7B
Short Term Investments -- -- -- -- $1.2B
Accounts Receivable, Net -- -- -- -- $2.1B
Inventory -- -- -- -- $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $697M
Total Current Assets -- -- -- -- $15.8B
 
Property Plant And Equipment -- -- -- -- $32.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.7B
Other Intangibles -- -- -- -- $836M
Other Long-Term Assets -- -- -- -- $1.3B
Total Assets -- -- -- -- $53.2B
 
Accounts Payable -- -- -- -- $10.6B
Accrued Expenses -- -- -- -- $1.2B
Current Portion Of Long-Term Debt -- -- -- -- $606M
Current Portion Of Capital Lease Obligations -- -- -- -- $869M
Other Current Liabilities -- -- -- -- $3.4B
Total Current Liabilities -- -- -- -- $16.6B
 
Long-Term Debt -- -- -- -- $15.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $44.3B
 
Common Stock -- -- -- -- $1.9B
Other Common Equity Adj -- -- -- -- -$619M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$5M
Total Equity -- -- -- -- $8.9B
 
Total Liabilities and Equity -- -- -- -- $53.2B
Cash and Short Terms $3.3B -- $3.8B $4.1B $5.9B
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $2.6B $1.7B $2.2B $2.2B $2.7B
Depreciation & Amoritzation $3.4B $3.4B $3.6B $3.8B $3.8B
Stock-Based Compensation $185M $203M $190M $172M $175M
Change in Accounts Receivable -$90M -$61M -$222M $14M -$288M
Change in Inventories $7M $80M -$1.4B $342M -$144M
Cash From Operations $6.8B $6.2B $4.5B $6.8B $5.8B
 
Capital Expenditures $2.9B $2.6B $3.1B $3.9B $4B
Cash Acquisitions -- -- -- -- $464M
Cash From Investing -$2.8B -$2.6B -$3B -$3.8B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$534M -$589M -$682M -$796M -$883M
Special Dividend Paid
Long-Term Debt Issued $1B $56M -- $15M $10.5B
Long-Term Debt Repaid -$747M -$1.4B -$552M -$1.3B -$4.9B
Repurchase of Common Stock -$1.3B -$1.6B -$993M -$62M -$5.2B
Other Financing Activities -$134M $5M -$196M -$76M -$197M
Cash From Financing -$2.7B -$3.4B -$2.3B -$2.2B -$490M
 
Beginning Cash (CF) $399M $1.7B $1.8B $1B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $134M -$806M $868M $2.1B
Ending Cash (CF) $1.7B $1.8B $1B $1.9B $4B
 
Levered Free Cash Flow $4B $3.6B $1.4B $2.9B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $1.5B $2.2B $2.5B $2.2B $2.6B
Depreciation & Amoritzation $3.4B $3.5B $3.6B $3.8B $3.9B
Stock-Based Compensation $178M $204M $182M $180M $156M
Change in Accounts Receivable -$166M -$77M $54M -$362M -$139M
Change in Inventories -$544M -$801M -$275M $148M -$392M
Cash From Operations $4.8B $5B $6.3B $6.3B $5.6B
 
Capital Expenditures $3B $2.5B $3.4B $4.2B $3.8B
Cash Acquisitions -- -- -- -- $464M
Cash From Investing -$3B -$2.5B -$3.2B -$3.8B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$544M -$605M -$716M -$818M -$884M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $89M -$1.2B -$569M -$1.3B -$4.9B
Repurchase of Common Stock -$1.3B -$1.9B -$357M -$136M -$5.2B
Other Financing Activities -$2M -$118M -$169M -$102M -$163M
Cash From Financing -$2.3B -$3.5B -$1.8B -$2.2B -$473M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$417M -$927M $1.3B $231M $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2.5B $2.9B $2.1B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $143M $666M $962M $956M $868M
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation $56M $57M $49M $57M $38M
Change in Accounts Receivable $14M -$2M $274M -$102M $47M
Change in Inventories $205M -$676M $419M $225M -$23M
Cash From Operations $2.3B $1.1B $2.9B $2.3B $2.1B
 
Capital Expenditures $820M $745M $1B $1.3B $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$853M -$723M -$947M -$1B -$1B
 
Dividends Paid (Ex Special Dividend) -$138M -$154M -$188M -$210M -$211M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$328M -$45M -$62M -$54M -$52M
Repurchase of Common Stock -$402M -$665M -$29M -$103M -$181M
Other Financing Activities $56M -$67M -$40M -$66M -$32M
Cash From Financing -$781M -$818M -$296M -$348M -$331M
 
Beginning Cash (CF) $1.7B $1.8B $1B $1.9B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622M -$439M $1.6B $980M $779M
Ending Cash (CF) $2.3B $1.4B $2.6B $2.9B $4.7B
 
Levered Free Cash Flow $1.4B $357M $1.8B $1B $1.1B

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