The Kroger Co. (BVMF:K1RC34)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of BRL 237.54 billion. The enterprise value is 350.35 billion.

Market Cap	237.54B
Enterprise Value	350.35B

Important Dates

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

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
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 44.63 and the forward PE ratio is 13.92.

PE Ratio	44.63
Forward PE	13.92
PS Ratio	0.31
PB Ratio	7.64
P/TBV Ratio	17.90
P/FCF Ratio	13.27
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.57.

EV / Earnings	65.83
EV / Sales	0.45
EV / EBITDA	7.50
EV / EBIT	14.32
EV / FCF	19.57

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)	5.63%
Revenue Per Employee	1.93M
Profits Per Employee	13,305
Employee Count	400,000
Asset Turnover	2.88
Inventory Turnover	16.26

Taxes

In the past 12 months, The Kroger Co. has paid 921.92 million in taxes.

Income Tax	921.92M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.59, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.54%
50-Day Moving Average	366.82
200-Day Moving Average	368.75
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	46

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)	4.27

Income Statement

In the last 12 months, The Kroger Co. had revenue of BRL 773.38 billion and earned 5.32 billion in profits. Earnings per share was 8.07.

Revenue	773.38B
Gross Profit	180.20B
Operating Income	24.25B
Pretax Income	6.29B
Net Income	5.32B
EBITDA	41.70B
EBIT	24.25B
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 17.46 billion in cash and 129.28 billion in debt, with a net cash position of -111.81 billion.

Cash & Cash Equivalents	17.46B
Total Debt	129.28B
Net Cash	-111.81B
Net Cash Per Share	n/a
Equity (Book Value)	31.09B
Book Value Per Share	50.64
Working Capital	-18.75B

Cash Flow

In the last 12 months, operating cash flow was 38.10 billion and capital expenditures -20.19 billion, giving a free cash flow of 17.90 billion.

Operating Cash Flow	38.10B
Capital Expenditures	-20.19B
Depreciation & Amortization	17.70B
Net Borrowing	-2.64B
Free Cash Flow	17.90B
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 5.04, which amounts to a dividend yield of 1.42%.

Dividend Per Share	5.04
Dividend Yield	1.42%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	6
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	10.45%
Earnings Yield	2.24%
FCF Yield	7.54%

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