The Kroger Co. (FRA:KOG)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 39.20 billion. The enterprise value is 56.68 billion.

Market Cap	39.20B
Enterprise Value	56.68B

Important Dates

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

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	662.68M
Shares Outstanding	n/a
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	78.16%
Float	655.92M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 14.12.

PE Ratio	16.96
Forward PE	14.12
PS Ratio	0.31
PB Ratio	4.95
P/TBV Ratio	7.99
P/FCF Ratio	20.75
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 30.00.

EV / Earnings	24.53
EV / Sales	0.45
EV / EBITDA	7.39
EV / EBIT	14.15
EV / FCF	30.00

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	306,939
Profits Per Employee	5,650
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.59

Taxes

In the past 12 months, The Kroger Co. has paid 584.99 million in taxes.

Income Tax	584.99M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +14.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.51%
50-Day Moving Average	57.75
200-Day Moving Average	59.89
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	16

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)	3.89

Income Statement

In the last 12 months, The Kroger Co. had revenue of EUR 125.54 billion and earned 2.31 billion in profits. Earnings per share was 3.35.

Revenue	125.54B
Gross Profit	30.02B
Operating Income	3.97B
Pretax Income	2.92B
Net Income	2.31B
EBITDA	6.85B
EBIT	3.97B
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 4.17 billion in cash and 21.50 billion in debt, giving a net cash position of -17.33 billion.

Cash & Cash Equivalents	4.17B
Total Debt	21.50B
Net Cash	-17.33B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	11.96
Working Capital	-763.48M

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -3.25 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-3.25B
Free Cash Flow	1.89B
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 1.19, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.19
Dividend Yield	2.02%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	19
Payout Ratio	32.45%
Buyback Yield	5.30%
Shareholder Yield	7.32%
Earnings Yield	5.90%
FCF Yield	4.82%

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

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6