Financhill
Sell
49

KR Quote, Financials, Valuation and Earnings

Last price:
$63.16
Seasonality move :
4.62%
Day range:
$60.96 - $64.25
52-week range:
$57.69 - $74.90
Dividend yield:
2.02%
P/E ratio:
16.76x
P/S ratio:
0.31x
P/B ratio:
4.73x
Volume:
7.3M
Avg. volume:
6.2M
1-year change:
10.39%
Market cap:
$43.9B
Revenue:
$147.1B
EPS (TTM):
$3.95
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 $104.3B $110.4B $119.4B $119.8B $117B
Gross Profit $28.2B $27.5B $28.8B $30.2B $30.2B
Gross Profit Margin 21.25% 19.96% 19.43% 20.15% 20.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.5B $23.2B $23.8B $27.1B $26.3B
Other Inc / (Exp) $1.1B -$855M -$689M $181M -$57M
Operating Expenses $25.1B $23.8B $24.3B $25.3B $25.5B
Operating Income $3B $3.7B $4.5B $5B $4.6B
 
Net Interest Expenses $548M $581M $544M $449M $459M
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 $6.4B $7.2B $8.1B $8.7B $8.5B
EBIT $3B $3.7B $4.5B $5B $4.6B
 
Revenue (Reported) $132.5B $137.9B $148.3B $150B $147.1B
Operating Income (Reported) $3B $3.7B $4.5B $5B $4.6B
Operating Income (Adjusted) $3B $3.7B $4.5B $5B $4.6B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $31.7B $34.6B $33.9B $33.9B $33.9B
Revenue Growth (YoY) 3.91% 9.33% -2.27% 0.17% 0.08%
 
Cost of Revenues $25.6B $28.1B $27.2B $27B $26.9B
Gross Profit $6.1B $6.6B $6.7B $6.9B $7B
Gross Profit Margin 19.32% 18.95% 19.68% 20.35% 20.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1B $5.4B $7.1B $5.9B $6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.2B $5.6B $5.7B $5.9B $6B
Operating Income $905M $964M $975M $963M $1B
 
Net Interest Expenses $137M $129M $95M $86M $199M
EBT. Incl. Unusual Items $595M $941M -$197M $613M $772M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $209M -$18M $148M $162M
Net Income to Company $469M $731M -$179M $465M $610M
 
Minority Interest in Earnings $2M $1M $1M -$1M $1M
Net Income to Common Excl Extra Items $464M $725M -$178M $462M $605M
 
Basic EPS (Cont. Ops) $0.62 $1.01 -$0.25 $0.64 $0.91
Diluted EPS (Cont. Ops) $0.61 $1.00 -$0.25 $0.64 $0.91
Weighted Average Basic Share $746M $716M $719M $723M $662M
Weighted Average Diluted Share $755M $725M $719M $727M $665M
 
EBITDA $1.7B $2B $1.8B $1.9B $1.9B
EBIT $905M $964M $975M $963M $1B
 
Revenue (Reported) $31.7B $34.6B $33.9B $33.9B $33.9B
Operating Income (Reported) $905M $964M $975M $963M $1B
Operating Income (Adjusted) $905M $964M $975M $963M $1B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $133.4B $144.1B $148B $150.2B $147B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106.3B $115.9B $118.8B $119.7B $116.4B
Gross Profit $27.2B $28.2B $29.3B $30.5B $30.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24B $23.1B $26B $25.6B $26B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.6B $23.8B $24.7B $25.7B $26B
Operating Income $2.6B $4.4B $4.6B $4.8B $4.7B
 
Net Interest Expenses $538M $577M $486M $410M $711M
EBT. Incl. Unusual Items $1.5B $3B $2.2B $3.6B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $330M $578M $566M $782M $686M
Net Income to Company $1.2B $2.5B $1.6B $2.8B $2.7B
 
Minority Interest in Earnings $7M $8M $4M $12M $2M
Net Income to Common Excl Extra Items $1.2B $2.4B $1.6B $2.8B $2.7B
 
Basic EPS (Cont. Ops) $1.52 $3.33 $2.26 $3.85 $3.98
Diluted EPS (Cont. Ops) $1.50 $3.28 $2.23 $3.82 $3.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6B $8.1B $8.3B $8.6B $8.6B
EBIT $2.6B $4.4B $4.6B $4.8B $4.7B
 
Revenue (Reported) $133.4B $144.1B $148B $150.2B $147B
Operating Income (Reported) $2.6B $4.4B $4.6B $4.8B $4.7B
Operating Income (Adjusted) $2.6B $4.4B $4.6B $4.8B $4.7B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $146B $158.5B $158B $158.4B $124.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $115.2B $126.3B $124.8B $124.5B $97.1B
Gross Profit $30.7B $32.2B $33.3B $33.9B $27.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13B $12.9B $15B $14B $14.2B
Other Inc / (Exp) -$568M -$402M $306M -$98M -$20M
Operating Expenses $27.3B $27.3B $29.7B $29.3B $23.3B
Operating Income $3.4B $4.9B $3.5B $4.5B $3.8B
 
Net Interest Expenses $604M $613M $496M $419M $663M
EBT. Incl. Unusual Items $1.5B $3.5B $2.1B $3.6B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $324M $710M $536M $766M $632M
Net Income to Company $1.2B $2.8B $1.6B $2.8B $2.3B
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $1.2B $2.8B $1.6B $2.8B $2.3B
 
Basic EPS (Cont. Ops) $1.60 $3.83 $2.16 $3.88 $3.52
Diluted EPS (Cont. Ops) $1.58 $3.79 $2.14 $3.86 $3.49
Weighted Average Basic Share $3B $2.9B $2.9B $2.9B $2B
Weighted Average Diluted Share $3B $2.9B $2.9B $2.9B $2B
 
EBITDA $6.6B $8.5B $7.9B $8.6B $7.2B
EBIT $2.9B $4.5B $3.8B $4.4B $3.8B
 
Revenue (Reported) $146B $158.5B $158B $158.4B $124.2B
Operating Income (Reported) $3.4B $4.9B $3.5B $4.5B $3.8B
Operating Income (Adjusted) $2.9B $4.5B $3.8B $4.4B $3.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.8B $2.9B $2.1B $3.1B $5.3B
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 $520M $500M $489M $620M $485M
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 $51.6B $51.8B $52.2B $50.5B $55.6B
 
Accounts Payable $6.7B $7.1B $7.1B $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 $19B $19.2B $18.4B $18.4B $24.2B
Capital Leases -- -- -- -- --
Total Liabilities $42.1B $42.4B $42.2B $38.9B $47.3B
 
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 $51.6B $51.8B $52.2B $50.5B $55.6B
Cash and Short Terms $2.8B $2.9B $2.1B $3.1B $5.3B
Total Debt $20.6B $19.8B $19.8B $18.6B $24.5B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $3.3B $2.2B $3.6B $3.9B $6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $1.9B $1.8B $2.1B $2.2B
Inventory $6.5B $7.3B $6.8B $6.6B $6.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $11.9B $12.9B $14.1B $15.8B
 
Property Plant And Equipment $29.7B $30.9B $31.6B $32.5B $32.8B
Long-Term Investments $1.2B -- $492M -- $220M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.5B $48.7B $50.2B $51.4B $53.6B
 
Accounts Payable $6.8B $7.4B $7.6B $10.3B $10.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.6B $16.6B $16.5B $16.1B $16.7B
 
Long-Term Debt $19B $18.9B $18.4B $18.5B $23.7B
Capital Leases -- -- -- -- --
Total Liabilities $39.2B $39.1B $39.6B $38.9B $44.3B
 
Common Stock $1.9B $1.9B $1.9B $1.9B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$20M -$18M -$22M -$6M -$5M
Total Equity $9.3B $9.6B $10.6B $12.5B $9.3B
 
Total Liabilities and Equity $48.5B $48.7B $50.2B $51.4B $53.6B
Cash and Short Terms $3.3B $2.2B $3.6B $3.9B $6B
Total Debt $21.2B $19.7B $19.2B $18.7B $24.5B
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 $6.7B $6.2B $4.5B $6.9B $5.9B
 
Capital Expenditures $2.9B $2.6B $3.1B $3.9B $4B
Cash Acquisitions -- -- -- -- --
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) $1.7B $1.8B $1B $1.9B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $121M -$761M $956M $2.2B
Ending Cash (CF) $2.9B $1.9B $254M $2.8B $6.1B
 
Levered Free Cash Flow $3.9B $3.6B $1.5B $3B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $1.2B $2.5B $1.6B $2.8B $2.7B
Depreciation & Amoritzation $3.4B $3.5B $3.7B $3.8B $3.9B
Stock-Based Compensation $186M $198M $179M $169M $169M
Change in Accounts Receivable -$264M -$14M $15M -$469M -$44M
Change in Inventories -$301M -$1.1B $34M -$17M -$323M
Cash From Operations $4.5B $5.5B $6.5B $5.8B $6.1B
 
Capital Expenditures $2.8B $2.7B $3.6B $4.1B $3.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$2.7B -$3.4B -$3.9B -$3.4B
 
Dividends Paid (Ex Special Dividend) $554M $622M $751M $840M $885M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.4B $1.9B $65M $131M $5.2B
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.4B -$3.9B -$1.7B -$1.6B -$505M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$598M -$1.1B $1.4B $330M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $2.8B $2.9B $1.7B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $2.8B $1.6B $2.8B $2.3B
Depreciation & Amoritzation $3.7B $3.8B $4B $4.1B $3.4B
Stock-Based Compensation $216M $206M $184M $178M $121M
Change in Accounts Receivable -$114M -$20M $454M -$512M $35M
Change in Inventories $754M -$1.5B $1.3B $542M $69M
Cash From Operations $6.2B $4.9B $8.7B $6.8B $5.7B
 
Capital Expenditures $2.6B $2.9B $3.9B $4.4B $3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$2.8B -$3.6B -$3.8B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $211M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$369M -$486M -$708M -$99M -$52M
Repurchase of Common Stock -- -- -- -- $22M
Other Financing Activities $7M -$109M -$69M -$100M -$32M
Cash From Financing -$2.6B -$3.5B -$2.3B -$1.3B -$988M
 
Beginning Cash (CF) $8.5B $5.7B $8.7B $10.4B $13.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.4B $2.8B $1.7B $1.5B
Ending Cash (CF) $9.6B $4.3B $11.5B $12.1B $15.1B
 
Levered Free Cash Flow $3.6B $2B $4.8B $2.4B $2.6B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock