The Kroger Co. (BMV:KR)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of MXN 782.65 billion. The enterprise value is 1.16 trillion.

Market Cap	782.65B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	662.68M
Shares Outstanding	n/a
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	78.20%
Float	655.92M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 13.08.

PE Ratio	15.47
Forward PE	13.08
PS Ratio	0.28
PB Ratio	4.51
P/TBV Ratio	7.29
P/FCF Ratio	18.92
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 28.03.

EV / Earnings	22.91
EV / Sales	0.42
EV / EBITDA	7.01
EV / EBIT	13.43
EV / FCF	28.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.71.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	2.71
Debt / EBITDA	2.83
Debt / FCF	11.38
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	6.72M
Profits Per Employee	123,697
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.59

Taxes

In the past 12 months, The Kroger Co. has paid 12.81 billion in taxes.

Income Tax	12.81B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.93%
50-Day Moving Average	1,155.10
200-Day Moving Average	965.86
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, The Kroger Co. had revenue of MXN 2.75 trillion and earned 50.59 billion in profits. Earnings per share was 73.32.

Revenue	2.75T
Gross Profit	657.26B
Operating Income	86.92B
Pretax Income	63.83B
Net Income	50.59B
EBITDA	150.06B
EBIT	86.92B
Earnings Per Share (EPS)	73.32

Balance Sheet

The company has 91.29 billion in cash and 470.73 billion in debt, giving a net cash position of -379.44 billion.

Cash & Cash Equivalents	91.29B
Total Debt	470.73B
Net Cash	-379.44B
Net Cash Per Share	n/a
Equity (Book Value)	173.44B
Book Value Per Share	261.75
Working Capital	-16.71B

Cash Flow

In the last 12 months, operating cash flow was 112.51 billion and capital expenditures -71.16 billion, giving a free cash flow of 41.36 billion.

Operating Cash Flow	112.51B
Capital Expenditures	-71.16B
Free Cash Flow	41.36B
FCF Per Share	n/a

Margins

Gross margin is 23.91%, with operating and profit margins of 3.16% and 1.86%.

Gross Margin	23.91%
Operating Margin	3.16%
Pretax Margin	2.32%
Profit Margin	1.86%
EBITDA Margin	5.46%
EBIT Margin	3.16%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 25.89, which amounts to a dividend yield of 2.03%.

Dividend Per Share	25.89
Dividend Yield	2.03%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	8
Payout Ratio	32.45%
Buyback Yield	5.30%
Shareholder Yield	7.33%
Earnings Yield	6.46%
FCF Yield	5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Kroger Co. has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6