The Kroger Co. (BVMF:K1RC34)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of BRL 219.86 billion. The enterprise value is 337.12 billion.

Market Cap	219.86B
Enterprise Value	337.12B

Important Dates

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

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	80.97%
Float	626.07M

Valuation Ratios

The trailing PE ratio is 52.66 and the forward PE ratio is 12.24.

PE Ratio	52.66
Forward PE	12.24
PS Ratio	0.28
PB Ratio	5.84
P/TBV Ratio	11.72
P/FCF Ratio	18.13
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 27.79.

EV / Earnings	80.75
EV / Sales	0.41
EV / EBITDA	6.78
EV / EBIT	12.91
EV / FCF	27.79

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	1.92M
Profits Per Employee	10,208
Employee Count	409,000
Asset Turnover	2.59
Inventory Turnover	14.62

Taxes

In the past 12 months, The Kroger Co. has paid 122.95 million in taxes.

Income Tax	122.95M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has decreased by -10.48% 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	-10.48%
50-Day Moving Average	370.93
200-Day Moving Average	366.77
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	44

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)	4.67

Income Statement

In the last 12 months, The Kroger Co. had revenue of BRL 787.02 billion and earned 4.17 billion in profits. Earnings per share was 6.20.

Revenue	787.02B
Gross Profit	189.08B
Operating Income	25.28B
Pretax Income	4.38B
Net Income	4.17B
EBITDA	43.46B
EBIT	25.28B
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 21.15 billion in cash and 134.71 billion in debt, giving a net cash position of -113.56 billion.

Cash & Cash Equivalents	21.15B
Total Debt	134.71B
Net Cash	-113.56B
Net Cash Per Share	n/a
Equity (Book Value)	37.63B
Book Value Per Share	58.64
Working Capital	-11.91B

Cash Flow

In the last 12 months, operating cash flow was 32.41 billion and capital expenditures -20.28 billion, giving a free cash flow of 12.13 billion.

Operating Cash Flow	32.41B
Capital Expenditures	-20.28B
Free Cash Flow	12.13B
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 5.04, which amounts to a dividend yield of 1.46%.

Dividend Per Share	5.04
Dividend Yield	1.46%
Dividend Growth (YoY)	11.08%
Years of Dividend Growth	5
Payout Ratio	112.93%
Buyback Yield	7.80%
Shareholder Yield	9.27%
Earnings Yield	1.90%
FCF Yield	5.52%

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