The Kroger Co. (BMV:KR)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of MXN 711.85 billion. The enterprise value is 1.09 trillion.

Market Cap	711.85B
Enterprise Value	1.09T

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	632.85M
Shares Outstanding	n/a
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	80.51%
Float	626.07M

Valuation Ratios

The trailing PE ratio is 49.27 and the forward PE ratio is 12.15.

PE Ratio	49.27
Forward PE	12.15
PS Ratio	0.26
PB Ratio	5.47
P/TBV Ratio	10.97
P/FCF Ratio	16.96
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 26.07.

EV / Earnings	75.74
EV / Sales	0.41
EV / EBITDA	6.75
EV / EBIT	12.85
EV / FCF	26.07

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.58.

Current Ratio	0.88
Quick Ratio	0.35
Debt / Equity	3.58
Debt / EBITDA	2.80
Debt / FCF	11.11
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	6.66M
Profits Per Employee	35,325
Employee Count	409,000
Asset Turnover	2.59
Inventory Turnover	14.62

Taxes

In the past 12 months, The Kroger Co. has paid 425.49 million in taxes.

Income Tax	425.49M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.93%
50-Day Moving Average	1,216.77
200-Day Moving Average	979.83
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	694

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)	4.95

Income Statement

In the last 12 months, The Kroger Co. had revenue of MXN 2.72 trillion and earned 14.45 billion in profits. Earnings per share was 21.47.

Revenue	2.72T
Gross Profit	654.32B
Operating Income	87.48B
Pretax Income	15.17B
Net Income	14.45B
EBITDA	150.38B
EBIT	87.48B
Earnings Per Share (EPS)	21.47

Balance Sheet

The company has 73.18 billion in cash and 466.17 billion in debt, giving a net cash position of -392.98 billion.

Cash & Cash Equivalents	73.18B
Total Debt	466.17B
Net Cash	-392.98B
Net Cash Per Share	n/a
Equity (Book Value)	130.22B
Book Value Per Share	202.92
Working Capital	-41.22B

Cash Flow

In the last 12 months, operating cash flow was 112.14 billion and capital expenditures -70.17 billion, giving a free cash flow of 41.98 billion.

Operating Cash Flow	112.14B
Capital Expenditures	-70.17B
Free Cash Flow	41.98B
FCF Per Share	n/a

Margins

Gross margin is 24.02%, with operating and profit margins of 3.21% and 0.54%.

Gross Margin	24.02%
Operating Margin	3.21%
Pretax Margin	0.56%
Profit Margin	0.54%
EBITDA Margin	5.52%
EBIT Margin	3.21%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 25.73, which amounts to a dividend yield of 2.29%.

Dividend Per Share	25.73
Dividend Yield	2.29%
Dividend Growth (YoY)	14.63%
Years of Dividend Growth	9
Payout Ratio	112.93%
Buyback Yield	7.80%
Shareholder Yield	10.09%
Earnings Yield	2.03%
FCF Yield	5.90%

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 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6