Mexico
· Delayed Price · Currency is MXN The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of MXN 904.78 billion. The enterprise value is 1.32 trillion.
| Market Cap | 904.78B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 654.20M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 35.92.
| EV / Earnings | 24.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 14.50 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 14.11 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 133,530 |
| Employee Count | 409,000 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 15.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 1,351.08 |
| 200-Day Moving Average | 1,170.29 |
| Relative Strength Index (RSI) | 91.26 |
| Average Volume (20 Days) | 2 |
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) | 4.64 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of MXN 3.04 trillion and earned 54.61 billion in profits. Earnings per share was 75.78.
| Revenue | 3.04T |
| Gross Profit | 713.88B |
| Operating Income | 95.97B |
| Pretax Income | 69.01B |
| Net Income | 54.61B |
| EBITDA | 163.61B |
| EBIT | 95.97B |
| Earnings Per Share (EPS) | 75.78 |
Balance Sheet
The company has 81.75 billion in cash and 517.89 billion in debt, giving a net cash position of -436.15 billion.
| Cash & Cash Equivalents | 81.75B |
| Total Debt | 517.89B |
| Net Cash | -436.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.99B |
| Book Value Per Share | 259.19 |
| Working Capital | -13.77B |
Cash Flow
In the last 12 months, operating cash flow was 119.63 billion and capital expenditures -82.94 billion, giving a free cash flow of 36.69 billion.
| Operating Cash Flow | 119.63B |
| Capital Expenditures | -82.94B |
| Free Cash Flow | 36.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.50%, with operating and profit margins of 3.16% and 1.81%.
| Gross Margin | 23.50% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.16% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 24.01, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 24.01 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 22.44% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.13% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.06% |
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.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |