The Kroger Co. (FRA:KOG)
Germany flag Germany · Delayed Price · Currency is EUR
55.79
+0.26 (0.47%)
Last updated: Sep 26, 2025, 8:06 AM CET

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 38.07 billion. The enterprise value is 55.37 billion.

Market Cap38.07B
Enterprise Value 55.37B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date Sep 16, 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 (%) n/a
Owned by Institutions (%) n/a
Float 655.92M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 13.86.

PE Ratio 16.48
Forward PE 13.86
PS Ratio 0.30
PB Ratio 4.81
P/TBV Ratio 7.76
P/FCF Ratio 20.15
P/OCF Ratio 7.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 29.31.

EV / Earnings 23.96
EV / Sales 0.44
EV / EBITDA 7.29
EV / EBIT 13.97
EV / FCF 29.31

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 Count409,000
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 +10.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.02%
50-Day Moving Average 59.14
200-Day Moving Average 59.99
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 37

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) 5.82

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.

Revenue125.54B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.14%.

Dividend Per Share 1.19
Dividend Yield 2.14%
Dividend Growth (YoY) 8.57%
Years of Dividend Growth 19
Payout Ratio 32.45%
Buyback Yield 5.30%
Shareholder Yield 7.44%
Earnings Yield 6.07%
FCF Yield 4.96%
Dividend Details

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