Kroger Free Cash Flow vs Invested Capital Analysis

KR Stock

USD 55.57 0.31 0.56%

Kroger financial indicator trend analysis is infinitely more than just investigating Kroger Company recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kroger Company is a good investment. Please check the relationship between Kroger Free Cash Flow and its Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kroger Company Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kroger's Free Cash Flow and Invested Capital is -0.23. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Kroger Company, assuming nothing else is changed. The correlation between historical values of Kroger's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Kroger Company are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Kroger's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Kroger Company. There are two different methods for calculating Kroger Company invested capital: operating approach and financing approach. Understanding Kroger invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Kroger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Kroger's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/19/2024, Enterprise Value Over EBITDA is likely to grow to 6.35, while Tax Provision is likely to drop slightly above 484.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	571M	535M	441M	537.6M
Depreciation And Amortization	3.4B	3.6B	3.8B	3.9B

Interest Expense Depreciation And Amortization

Kroger fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.85	0.67	0.76	0.97	0.99	0.85	0.98	0.8	1.0	0.39	0.92	0.97	-0.14	0.99	0.77	0.4	-0.98	1.0	0.8	-0.05	0.9	0.78	0.87	0.76	0.78
Short Long Term Debt Total	0.85		0.83	0.95	0.76	0.83	1.0	0.8	0.6	0.85	0.58	0.71	0.78	-0.45	0.87	0.93	0.54	-0.86	0.87	0.97	0.09	0.58	0.42	0.89	0.87	0.86
Other Current Liab	0.67	0.83		0.77	0.57	0.68	0.82	0.63	0.51	0.68	0.4	0.56	0.62	-0.46	0.7	0.71	0.2	-0.69	0.69	0.76	-0.14	0.38	0.25	0.6	0.64	0.63
Total Current Liabilities	0.76	0.95	0.77		0.64	0.74	0.96	0.7	0.41	0.75	0.43	0.59	0.73	-0.31	0.75	0.98	0.59	-0.78	0.79	0.99	0.33	0.52	0.33	0.85	0.82	0.82
Total Stockholder Equity	0.97	0.76	0.57	0.64		0.98	0.74	0.99	0.86	0.98	0.29	0.94	0.95	-0.17	0.96	0.64	0.27	-0.97	0.96	0.69	-0.18	0.95	0.89	0.8	0.71	0.73
Property Plant And Equipment Net	0.99	0.83	0.68	0.74	0.98		0.82	0.99	0.83	1.0	0.34	0.93	0.97	-0.14	0.99	0.73	0.33	-0.97	0.99	0.77	-0.12	0.91	0.82	0.82	0.72	0.74
Net Debt	0.85	1.0	0.82	0.96	0.74	0.82		0.79	0.55	0.84	0.56	0.68	0.79	-0.41	0.86	0.95	0.58	-0.86	0.87	0.98	0.15	0.57	0.4	0.9	0.87	0.87
Retained Earnings	0.98	0.8	0.63	0.7	0.99	0.99	0.79		0.83	0.99	0.32	0.93	0.96	-0.21	0.97	0.69	0.31	-0.99	0.97	0.73	-0.12	0.92	0.84	0.82	0.74	0.76
Cash	0.8	0.6	0.51	0.41	0.86	0.83	0.55	0.83		0.82	0.44	0.96	0.69	-0.26	0.82	0.35	-0.02	-0.78	0.78	0.47	-0.49	0.79	0.81	0.52	0.48	0.5
Non Current Assets Total	1.0	0.85	0.68	0.75	0.98	1.0	0.84	0.99	0.82		0.4	0.93	0.96	-0.17	0.99	0.75	0.37	-0.98	1.0	0.79	-0.09	0.89	0.79	0.86	0.75	0.77
Non Currrent Assets Other	0.39	0.58	0.4	0.43	0.29	0.34	0.56	0.32	0.44	0.4		0.4	0.2	-0.38	0.47	0.42	0.39	-0.37	0.42	0.49	0.0	0.07	-0.04	0.5	0.47	0.47
Cash And Short Term Investments	0.92	0.71	0.56	0.59	0.94	0.93	0.68	0.93	0.96	0.93	0.4		0.83	-0.15	0.91	0.54	0.15	-0.89	0.9	0.63	-0.27	0.89	0.85	0.67	0.57	0.59
Net Receivables	0.97	0.78	0.62	0.73	0.95	0.97	0.79	0.96	0.69	0.96	0.2	0.83		-0.08	0.94	0.75	0.42	-0.96	0.96	0.76	0.01	0.91	0.8	0.86	0.77	0.79
Common Stock Shares Outstanding	-0.14	-0.45	-0.46	-0.31	-0.17	-0.14	-0.41	-0.21	-0.26	-0.17	-0.38	-0.15	-0.08		-0.19	-0.21	0.03	0.29	-0.13	-0.33	0.37	0.06	0.03	-0.22	-0.49	-0.47
Non Current Liabilities Total	0.99	0.87	0.7	0.75	0.96	0.99	0.86	0.97	0.82	0.99	0.47	0.91	0.94	-0.19		0.76	0.4	-0.96	0.99	0.8	-0.12	0.86	0.75	0.87	0.76	0.78
Inventory	0.77	0.93	0.71	0.98	0.64	0.73	0.95	0.69	0.35	0.75	0.42	0.54	0.75	-0.21	0.76		0.64	-0.76	0.8	0.98	0.37	0.53	0.32	0.9	0.83	0.82
Other Current Assets	0.4	0.54	0.2	0.59	0.27	0.33	0.58	0.31	-0.02	0.37	0.39	0.15	0.42	0.03	0.4	0.64		-0.38	0.44	0.61	0.66	0.2	0.01	0.65	0.59	0.59
Other Stockholder Equity	-0.98	-0.86	-0.69	-0.78	-0.97	-0.97	-0.86	-0.99	-0.78	-0.98	-0.37	-0.89	-0.96	0.29	-0.96	-0.76	-0.38		-0.97	-0.8	0.05	-0.87	-0.76	-0.86	-0.82	-0.83
Total Liab	1.0	0.87	0.69	0.79	0.96	0.99	0.87	0.97	0.78	1.0	0.42	0.9	0.96	-0.13	0.99	0.8	0.44	-0.97		0.83	-0.01	0.87	0.75	0.88	0.76	0.78
Total Current Assets	0.8	0.97	0.76	0.99	0.69	0.77	0.98	0.73	0.47	0.79	0.49	0.63	0.76	-0.33	0.8	0.98	0.61	-0.8	0.83		0.26	0.56	0.38	0.9	0.86	0.85
Short Term Debt	-0.05	0.09	-0.14	0.33	-0.18	-0.12	0.15	-0.12	-0.49	-0.09	0.0	-0.27	0.01	0.37	-0.12	0.37	0.66	0.05	-0.01	0.26		-0.15	-0.33	0.2	0.16	0.15
Accounts Payable	0.9	0.58	0.38	0.52	0.95	0.91	0.57	0.92	0.79	0.89	0.07	0.89	0.91	0.06	0.86	0.53	0.2	-0.87	0.87	0.56	-0.15		0.97	0.7	0.57	0.6
Property Plant And Equipment Gross	0.78	0.42	0.25	0.33	0.89	0.82	0.4	0.84	0.81	0.79	-0.04	0.85	0.8	0.03	0.75	0.32	0.01	-0.76	0.75	0.38	-0.33	0.97		0.53	0.44	0.47
Good Will	0.87	0.89	0.6	0.85	0.8	0.82	0.9	0.82	0.52	0.86	0.5	0.67	0.86	-0.22	0.87	0.9	0.65	-0.86	0.88	0.9	0.2	0.7	0.53		0.9	0.9
Common Stock Total Equity	0.76	0.87	0.64	0.82	0.71	0.72	0.87	0.74	0.48	0.75	0.47	0.57	0.77	-0.49	0.76	0.83	0.59	-0.82	0.76	0.86	0.16	0.57	0.44	0.9		1.0
Common Stock	0.78	0.86	0.63	0.82	0.73	0.74	0.87	0.76	0.5	0.77	0.47	0.59	0.79	-0.47	0.78	0.82	0.59	-0.83	0.78	0.85	0.15	0.6	0.47	0.9	1.0

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Kroger Account Relationship Matchups

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:

How To Invest In Kroger

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Is Kroger Stock a good investment?

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What is Kroger's Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.

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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

1.13

Earnings Share

2.96

Revenue Per Share

208.968

Quarterly Revenue Growth

(0.01)

The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kroger Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Kroger fundamental ratios Correlations

Kroger Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kroger Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Non Current Assets Total
Other Stockholder Equity	- 0.98	Total Assets
Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Property Plant And Equipment Net
Other Stockholder Equity	- 0.97	Total Stockholder Equity