Kroger Operating Income vs Total Revenue Analysis

KR Stock

USD 55.49 0.42 0.75%

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 Operating Income and its Total Revenue 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.

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kroger Company Operating Income account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kroger's Operating Income and Total Revenue is 0.83. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Revenue 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 Operating Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Kroger Company are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Operating Income i.e., Kroger's Operating Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Kroger Company operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Kroger Company is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Revenue

Total revenue comprises all receipts Kroger Company generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 04/27/2024, 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		0.84	0.64	0.77	0.97	0.99	0.83	0.98	0.69	1.0	0.31	0.9	0.96	-0.18	0.99	0.76	0.39	-0.98	1.0	0.8	0.1	0.9	0.79	0.88	0.76	0.78
Short Long Term Debt Total	0.84		0.76	0.94	0.74	0.82	1.0	0.79	0.42	0.84	0.51	0.64	0.76	-0.47	0.86	0.92	0.46	-0.85	0.86	0.95	0.27	0.58	0.43	0.89	0.86	0.85
Other Current Liab	0.64	0.76		0.76	0.55	0.65	0.73	0.6	0.44	0.65	0.33	0.54	0.61	-0.43	0.66	0.68	0.21	-0.66	0.66	0.74	-0.07	0.38	0.25	0.58	0.62	0.61
Total Current Liabilities	0.77	0.94	0.76		0.66	0.74	0.93	0.71	0.31	0.76	0.4	0.57	0.75	-0.34	0.76	0.98	0.57	-0.78	0.8	0.99	0.42	0.54	0.34	0.88	0.85	0.85
Total Stockholder Equity	0.97	0.74	0.55	0.66		0.98	0.73	0.99	0.75	0.98	0.2	0.93	0.95	-0.2	0.96	0.64	0.29	-0.96	0.96	0.69	-0.03	0.95	0.89	0.81	0.71	0.74
Property Plant And Equipment Net	0.99	0.82	0.65	0.74	0.98		0.81	0.98	0.72	1.0	0.27	0.91	0.95	-0.18	0.99	0.73	0.31	-0.97	0.99	0.76	0.03	0.91	0.82	0.83	0.72	0.74
Net Debt	0.83	1.0	0.73	0.93	0.73	0.81		0.78	0.35	0.83	0.5	0.61	0.76	-0.46	0.85	0.93	0.49	-0.84	0.85	0.94	0.32	0.56	0.4	0.9	0.86	0.85
Retained Earnings	0.98	0.79	0.6	0.71	0.99	0.98	0.78		0.73	0.98	0.24	0.92	0.95	-0.25	0.97	0.68	0.32	-0.99	0.97	0.73	0.02	0.92	0.85	0.82	0.74	0.76
Cash	0.69	0.42	0.44	0.31	0.75	0.72	0.35	0.73		0.7	0.26	0.9	0.59	-0.09	0.7	0.24	-0.08	-0.67	0.67	0.36	-0.49	0.76	0.8	0.38	0.33	0.35
Non Current Assets Total	1.0	0.84	0.65	0.76	0.98	1.0	0.83	0.98	0.7		0.32	0.9	0.95	-0.2	0.99	0.75	0.35	-0.98	1.0	0.79	0.06	0.89	0.8	0.86	0.75	0.77
Non Currrent Assets Other	0.31	0.51	0.33	0.4	0.2	0.27	0.5	0.24	0.26	0.32		0.28	0.13	-0.3	0.38	0.38	0.28	-0.3	0.34	0.42	0.17	0.02	-0.09	0.43	0.4	0.39
Cash And Short Term Investments	0.9	0.64	0.54	0.57	0.93	0.91	0.61	0.92	0.9	0.9	0.28		0.82	-0.14	0.89	0.51	0.2	-0.88	0.88	0.61	-0.19	0.91	0.88	0.66	0.55	0.57
Net Receivables	0.96	0.76	0.61	0.75	0.95	0.95	0.76	0.95	0.59	0.95	0.13	0.82		-0.13	0.93	0.74	0.44	-0.94	0.95	0.77	0.14	0.9	0.79	0.87	0.78	0.8
Common Stock Shares Outstanding	-0.18	-0.47	-0.43	-0.34	-0.2	-0.18	-0.46	-0.25	-0.09	-0.2	-0.3	-0.14	-0.13		-0.22	-0.23	-0.07	0.33	-0.17	-0.35	0.16	0.02	-0.01	-0.28	-0.48	-0.46
Non Current Liabilities Total	0.99	0.86	0.66	0.76	0.96	0.99	0.85	0.97	0.7	0.99	0.38	0.89	0.93	-0.22		0.76	0.35	-0.96	0.99	0.79	0.05	0.86	0.76	0.86	0.74	0.76
Inventory	0.76	0.92	0.68	0.98	0.64	0.73	0.93	0.68	0.24	0.75	0.38	0.51	0.74	-0.23	0.76		0.56	-0.75	0.79	0.98	0.48	0.53	0.33	0.9	0.83	0.82
Other Current Assets	0.39	0.46	0.21	0.57	0.29	0.31	0.49	0.32	-0.08	0.35	0.28	0.2	0.44	-0.07	0.35	0.56		-0.38	0.41	0.58	0.68	0.23	0.06	0.62	0.56	0.56
Other Stockholder Equity	-0.98	-0.85	-0.66	-0.78	-0.96	-0.97	-0.84	-0.99	-0.67	-0.98	-0.3	-0.88	-0.94	0.33	-0.96	-0.75	-0.38		-0.97	-0.8	-0.1	-0.86	-0.77	-0.86	-0.8	-0.82
Total Liab	1.0	0.86	0.66	0.8	0.96	0.99	0.85	0.97	0.67	1.0	0.34	0.88	0.95	-0.17	0.99	0.79	0.41	-0.97		0.82	0.13	0.88	0.76	0.89	0.76	0.78
Total Current Assets	0.8	0.95	0.74	0.99	0.69	0.76	0.94	0.73	0.36	0.79	0.42	0.61	0.77	-0.35	0.79	0.98	0.58	-0.8	0.82		0.38	0.58	0.39	0.91	0.87	0.86
Short Term Debt	0.1	0.27	-0.07	0.42	-0.03	0.03	0.32	0.02	-0.49	0.06	0.17	-0.19	0.14	0.16	0.05	0.48	0.68	-0.1	0.13	0.38		-0.06	-0.25	0.38	0.35	0.34
Accounts Payable	0.9	0.58	0.38	0.54	0.95	0.91	0.56	0.92	0.76	0.89	0.02	0.91	0.9	0.02	0.86	0.53	0.23	-0.86	0.88	0.58	-0.06		0.97	0.71	0.58	0.61
Property Plant And Equipment Gross	0.79	0.43	0.25	0.34	0.89	0.82	0.4	0.85	0.8	0.8	-0.09	0.88	0.79	-0.01	0.76	0.33	0.06	-0.77	0.76	0.39	-0.25	0.97		0.54	0.44	0.47
Good Will	0.88	0.89	0.58	0.88	0.81	0.83	0.9	0.82	0.38	0.86	0.43	0.66	0.87	-0.28	0.86	0.9	0.62	-0.86	0.89	0.91	0.38	0.71	0.54		0.9	0.9
Common Stock Total Equity	0.76	0.86	0.62	0.85	0.71	0.72	0.86	0.74	0.33	0.75	0.4	0.55	0.78	-0.48	0.74	0.83	0.56	-0.8	0.76	0.87	0.35	0.58	0.44	0.9		1.0
Common Stock	0.78	0.85	0.61	0.85	0.74	0.74	0.85	0.76	0.35	0.77	0.39	0.57	0.8	-0.46	0.76	0.82	0.56	-0.82	0.78	0.86	0.34	0.61	0.47	0.9	1.0

Click cells to compare fundamentals

Kroger Account Relationship Matchups

Kroger fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.2B	48.6B	49.1B	49.5B	50.5B	53.0B
Short Long Term Debt Total	21.2B	20.6B	20.4B	20.4B	19.2B	9.7B
Other Current Liab	4.1B	5.7B	8.0B	8.1B	4.8B	2.9B
Total Current Liabilities	14.1B	15.4B	16.3B	16.6B	16.1B	8.1B
Total Stockholder Equity	8.6B	9.6B	9.4B	10.0B	11.6B	12.2B
Property Plant And Equipment Net	28.6B	29.2B	30.5B	31.4B	31.9B	33.5B
Net Debt	20.8B	18.9B	18.6B	19.6B	17.4B	9.3B
Retained Earnings	21.0B	23.0B	24.1B	25.6B	26.9B	28.3B
Cash	399M	1.7B	1.8B	828M	1.9B	2.0B
Non Current Assets Total	34.3B	36.2B	36.9B	37.0B	37.6B	39.4B
Non Currrent Assets Other	1.5B	2.9B	2.4B	(301M)	71M	67.5M
Cash And Short Term Investments	1.6B	2.8B	2.9B	2.1B	3.1B	3.3B
Net Receivables	1.7B	1.8B	1.8B	2.2B	2.1B	2.2B
Common Stock Shares Outstanding	805M	781M	754M	727M	725M	1.2B
Liabilities And Stockholders Equity	45.2B	48.6B	49.1B	49.5B	50.5B	53.0B
Non Current Liabilities Total	22.5B	23.7B	23.3B	22.9B	22.8B	24.0B
Inventory	7.1B	7.1B	6.8B	7.6B	7.1B	4.5B
Other Current Assets	522M	876M	660M	735M	609M	570.6M
Other Stockholder Equity	(13.7B)	(14.8B)	(16.1B)	(16.9B)	(16.8B)	(15.9B)
Total Liab	36.6B	39.1B	39.7B	39.5B	38.9B	40.8B
Total Current Assets	10.9B	12.5B	12.2B	12.6B	12.9B	6.9B
Short Term Debt	2.5B	1.6B	1.2B	1.5B	868M	987.5M
Accounts Payable	6.3B	6.7B	7.1B	7.1B	10.4B	10.9B
Property Plant And Equipment Gross	28.7B	29.2B	30.5B	31.4B	63.4B	66.6B
Accumulated Other Comprehensive Income	(640M)	(630M)	(467M)	(632M)	(489M)	(513.5M)
Good Will	2.9B	3.1B	3.1B	2.9B	3.4B	2.5B
Other Liab	3.8B	4.7B	4.1B	3.9B	4.5B	3.0B
Other Assets	1.5B	2.9B	2.4B	1.8B	2.0B	2.1B
Long Term Debt	11.3B	12.5B	12.8B	12.6B	10.2B	10.1B
Treasury Stock	(16.6B)	(17.0B)	(18.2B)	(19.7B)	(17.7B)	(16.9B)
Intangible Assets	1.1B	997M	942M	899M	809.1M	1.4B
Property Plant Equipment	21.9B	29.2B	30.5B	31.4B	36.1B	18.2B
Current Deferred Revenue	1.6B	1.6B	1.2B	1.4B	1.6B	1.7B
Short Term Investments	1.2B	1.1B	1.1B	1.2B	1.2B	896.2M
Net Tangible Assets	4.5B	5.5B	5.4B	6.2B	7.2B	4.2B
Long Term Debt Total	12.1B	12.5B	12.8B	12.1B	13.9B	11.5B

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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 Operating Income vs Total Revenue Analysis

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Operating Income

Total Revenue

Kroger fundamental ratios Correlations

Kroger Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kroger fundamental ratios Accounts

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	- 0.96	Non Current Liabilities Total