The Kroger Co. (BMV:KR)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of MXN 892.75 billion. The enterprise value is 1.28 trillion.

Market Cap	892.75B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	661.16M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	654.58M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.90.

PE Ratio	18.06
Forward PE	14.90
PS Ratio	0.32
PB Ratio	5.20
P/TBV Ratio	8.57
P/FCF Ratio	25.12
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 36.02.

EV / Earnings	25.89
EV / Sales	0.46
EV / EBITDA	7.63
EV / EBIT	14.60
EV / FCF	36.02

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.83.

Current Ratio	0.95
Quick Ratio	0.41
Debt / Equity	2.83
Debt / EBITDA	2.84
Debt / FCF	13.67
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	6.93M
Profits Per Employee	120,860
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.33

Taxes

In the past 12 months, The Kroger Co. has paid 12.91 billion in taxes.

Income Tax	12.91B
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.47%
50-Day Moving Average	1,348.88
200-Day Moving Average	1,294.74
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	1

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)	4.46

Income Statement

In the last 12 months, The Kroger Co. had revenue of MXN 2.83 trillion and earned 49.43 billion in profits. Earnings per share was 70.08.

Revenue	2.83T
Gross Profit	674.43B
Operating Income	89.29B
Pretax Income	62.71B
Net Income	49.43B
EBITDA	153.83B
EBIT	89.29B
Earnings Per Share (EPS)	70.08

Balance Sheet

The company has 91.31 billion in cash and 485.80 billion in debt, giving a net cash position of -394.49 billion.

Cash & Cash Equivalents	91.31B
Total Debt	485.80B
Net Cash	-394.49B
Net Cash Per Share	n/a
Equity (Book Value)	171.67B
Book Value Per Share	259.86
Working Capital	-16.57B

Cash Flow

In the last 12 months, operating cash flow was 107.94 billion and capital expenditures -72.40 billion, giving a free cash flow of 35.54 billion.

Operating Cash Flow	107.94B
Capital Expenditures	-72.40B
Free Cash Flow	35.54B
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 3.15% and 1.76%.

Gross Margin	23.81%
Operating Margin	3.15%
Pretax Margin	2.21%
Profit Margin	1.76%
EBITDA Margin	5.43%
EBIT Margin	3.15%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 25.33, which amounts to a dividend yield of 1.88%.

Dividend Per Share	25.33
Dividend Yield	1.88%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	8
Payout Ratio	34.21%
Buyback Yield	2.96%
Shareholder Yield	4.84%
Earnings Yield	5.54%
FCF Yield	3.98%

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 4.37 and a Piotroski F-Score of 6.

Altman Z-Score	4.37
Piotroski F-Score	6