The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 41.86 billion. The enterprise value is 60.44 billion.

Market Cap	41.86B
Enterprise Value	60.44B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

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

Share Statistics

Current Share Class	n/a
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	654.17M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.30
PB Ratio	5.25
P/TBV Ratio	9.11
P/FCF Ratio	24.48
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 35.35.

EV / Earnings	23.75
EV / Sales	0.47
EV / EBITDA	7.81
EV / EBIT	14.78
EV / FCF	35.35

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 +15.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.62%
50-Day Moving Average	61.17
200-Day Moving Average	55.09
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	190

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)	4.91

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 1.17, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.17
Dividend Yield	1.90%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	12
Payout Ratio	33.13%
Buyback Yield	0.69%
Shareholder Yield	2.59%
Earnings Yield	6.08%
FCF Yield	4.08%

Dividend Details

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