The Kroger Co. (FRA:KOG)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 40.27 billion. The enterprise value is 57.77 billion.

Market Cap	40.27B
Enterprise Value	57.77B

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	661.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	654.39M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 14.85.

PE Ratio	17.80
Forward PE	14.85
PS Ratio	0.31
PB Ratio	5.12
P/TBV Ratio	8.46
P/FCF Ratio	24.75
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 35.51.

EV / Earnings	25.54
EV / Sales	0.46
EV / EBITDA	7.36
EV / EBIT	13.62
EV / FCF	35.51

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.83.

Current Ratio	0.95
Quick Ratio	0.41
Debt / Equity	2.83
Debt / EBITDA	2.74
Debt / FCF	13.67
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	32.42B
Profits Per Employee	565.55M
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.33

Taxes

In the past 12 months, The Kroger Co. has paid 591.14 million in taxes.

Income Tax	591.14M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.87%
50-Day Moving Average	60.63
200-Day Moving Average	57.78
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	102

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)	4.08

Income Statement

In the last 12 months, The Kroger Co. had revenue of EUR 129.67 billion and earned 2.26 billion in profits. Earnings per share was 3.21.

Revenue	129.67B
Gross Profit	30.88B
Operating Income	4.38B
Pretax Income	2.87B
Net Income	2.26B
EBITDA	7.33B
EBIT	4.38B
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 4.18 billion in cash and 22.24 billion in debt, giving a net cash position of -18.06 billion.

Cash & Cash Equivalents	4.18B
Total Debt	22.24B
Net Cash	-18.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	11.89
Working Capital	-758.78M

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.31 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-3.31B
Free Cash Flow	1.63B
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 3.38% and 1.76%.

Gross Margin	23.81%
Operating Margin	3.38%
Pretax Margin	2.21%
Profit Margin	1.76%
EBITDA Margin	5.65%
EBIT Margin	3.38%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.18
Dividend Yield	1.92%
Dividend Growth (YoY)	10.22%
Years of Dividend Growth	19
Payout Ratio	34.21%
Buyback Yield	2.96%
Shareholder Yield	4.88%
Earnings Yield	5.62%
FCF Yield	4.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6