The Kroger Co. (BMV:KR)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of MXN 803.82 billion. The enterprise value is 1.19 trillion.

Market Cap	803.82B
Enterprise Value	1.19T

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	614.00M
Shares Outstanding	n/a
Shares Change (YoY)	-9.03%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	80.89%
Float	607.39M

Valuation Ratios

The trailing PE ratio is 45.62 and the forward PE ratio is 13.92.

PE Ratio	45.62
Forward PE	13.92
PS Ratio	0.31
PB Ratio	7.81
P/TBV Ratio	18.30
P/FCF Ratio	13.56
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 20.00.

EV / Earnings	67.29
EV / Sales	0.45
EV / EBITDA	7.50
EV / EBIT	14.32
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.16.

Current Ratio	0.80
Quick Ratio	0.31
Debt / Equity	4.16
Debt / EBITDA	2.79
Debt / FCF	7.22
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.40M
Profits Per Employee	44,048
Employee Count	400,000
Asset Turnover	2.88
Inventory Turnover	16.26

Taxes

In the past 12 months, The Kroger Co. has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	1,227.77
200-Day Moving Average	985.88
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	814

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)	4.24

Income Statement

In the last 12 months, The Kroger Co. had revenue of MXN 2.56 trillion and earned 17.62 billion in profits. Earnings per share was 26.71.

Revenue	2.56T
Gross Profit	596.60B
Operating Income	80.28B
Pretax Income	20.81B
Net Income	17.62B
EBITDA	138.06B
EBIT	80.28B
Earnings Per Share (EPS)	26.71

Balance Sheet

The company has 57.82 billion in cash and 428.00 billion in debt, with a net cash position of -370.18 billion.

Cash & Cash Equivalents	57.82B
Total Debt	428.00B
Net Cash	-370.18B
Net Cash Per Share	n/a
Equity (Book Value)	102.94B
Book Value Per Share	167.66
Working Capital	-62.08B

Cash Flow

In the last 12 months, operating cash flow was 126.13 billion and capital expenditures -66.85 billion, giving a free cash flow of 59.27 billion.

Operating Cash Flow	126.13B
Capital Expenditures	-66.85B
Depreciation & Amortization	60.24B
Net Borrowing	-8.99B
Free Cash Flow	59.27B
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 3.14% and 0.69%.

Gross Margin	23.30%
Operating Margin	3.14%
Pretax Margin	0.81%
Profit Margin	0.69%
EBITDA Margin	5.39%
EBIT Margin	3.14%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 25.21, which amounts to a dividend yield of 1.90%.

Dividend Per Share	25.21
Dividend Yield	1.90%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	9
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	10.92%
Earnings Yield	2.19%
FCF Yield	7.37%

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

Altman Z-Score	n/a
Piotroski F-Score	6