The Kroger Co. (BVMF:K1RC34)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of BRL 229.52 billion. The enterprise value is 336.97 billion.

Market Cap	229.52B
Enterprise Value	336.97B

Important Dates

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

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	78.00%
Float	655.92M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 13.48.

PE Ratio	15.72
Forward PE	13.48
PS Ratio	0.29
PB Ratio	4.59
P/TBV Ratio	7.41
P/FCF Ratio	19.23
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 28.24.

EV / Earnings	23.08
EV / Sales	0.43
EV / EBITDA	7.14
EV / EBIT	13.69
EV / FCF	28.24

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	1.94M
Profits Per Employee	35,693
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.59

Taxes

In the past 12 months, The Kroger Co. has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.58, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.52%
50-Day Moving Average	377.34
200-Day Moving Average	363.21
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	35

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)	3.81

Income Statement

In the last 12 months, The Kroger Co. had revenue of BRL 793.05 billion and earned 14.60 billion in profits. Earnings per share was 21.16.

Revenue	793.05B
Gross Profit	189.66B
Operating Income	25.08B
Pretax Income	18.42B
Net Income	14.60B
EBITDA	43.30B
EBIT	25.08B
Earnings Per Share (EPS)	21.16

Balance Sheet

The company has 26.34 billion in cash and 135.83 billion in debt, giving a net cash position of -109.49 billion.

Cash & Cash Equivalents	26.34B
Total Debt	135.83B
Net Cash	-109.49B
Net Cash Per Share	n/a
Equity (Book Value)	50.05B
Book Value Per Share	75.53
Working Capital	-4.82B

Cash Flow

In the last 12 months, operating cash flow was 32.47 billion and capital expenditures -20.53 billion, giving a free cash flow of 11.93 billion.

Operating Cash Flow	32.47B
Capital Expenditures	-20.53B
Free Cash Flow	11.93B
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 5.09, which amounts to a dividend yield of 1.49%.

Dividend Per Share	5.09
Dividend Yield	1.49%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	5
Payout Ratio	32.45%
Buyback Yield	5.30%
Shareholder Yield	6.79%
Earnings Yield	6.36%
FCF Yield	5.20%

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