The Kroger Co. (FRA:KOG)
Germany flag Germany · Delayed Price · Currency is EUR
59.59
-1.13 (-1.86%)
Last updated: May 28, 2025

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 39.26 billion. The enterprise value is 57.82 billion.

Market Cap 39.26B
Enterprise Value 57.82B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 665.85M
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 659.23M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 14.21.

PE Ratio 15.43
Forward PE 14.21
PS Ratio 0.28
PB Ratio 4.93
P/TBV Ratio 8.54
P/FCF Ratio 22.96
P/OCF Ratio 7.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 33.82.

EV / Earnings 22.72
EV / Sales 0.45
EV / EBITDA 7.47
EV / EBIT 14.15
EV / FCF 33.82

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 346,081
Profits Per Employee 6,222
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 +24.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.68%
50-Day Moving Average 61.36
200-Day Moving Average 56.81
Relative Strength Index (RSI) 42.34
Average Volume (20 Days) 121

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) 4.60

Income Statement

In the last 12 months, The Kroger Co. had revenue of EUR 141.55 billion and earned 2.54 billion in profits. Earnings per share was 3.53.

Revenue 141.55B
Gross Profit 33.26B
Operating Income 4.47B
Pretax Income 3.22B
Net Income 2.54B
EBITDA 7.62B
EBIT 4.47B
Earnings Per Share (EPS) 3.53
Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 24.13 billion in debt, giving a net cash position of -20.32 billion.

Cash & Cash Equivalents 3.81B
Total Debt 24.13B
Net Cash -20.32B
Net Cash Per Share n/a
Equity (Book Value) 7.97B
Book Value Per Share 12.08
Working Capital -641.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -3.86 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow 5.57B
Capital Expenditures -3.86B
Free Cash Flow 1.71B
FCF Per Share n/a
Full Cash Flow Statement

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 1.18, which amounts to a dividend yield of 1.99%.

Dividend Per Share 1.18
Dividend Yield 1.99%
Dividend Growth (YoY) 10.22%
Years of Dividend Growth 12
Payout Ratio 33.13%
Buyback Yield 0.69%
Shareholder Yield 2.68%
Earnings Yield 6.48%
FCF Yield 4.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 14, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 14, 2015
Split Type Forward
Split Ratio 2

Scores

The Kroger Co. has an Altman Z-Score of 4.38.

Altman Z-Score 4.38
Piotroski F-Score n/a