The Kroger Co. (LON:0JS2)

Bally's Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 35.62 billion. The enterprise value is 51.07 billion.

Market Cap	35.62B
Enterprise Value	51.07B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	661.16M
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	654.58M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 14.90.

PE Ratio	18.74
Forward PE	14.90
PS Ratio	0.33
PB Ratio	5.40
P/TBV Ratio	8.90
P/FCF Ratio	26.07
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 37.38.

EV / Earnings	26.87
EV / Sales	0.46
EV / EBITDA	7.63
EV / EBIT	14.60
EV / FCF	37.38

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	2.84
Debt / FCF	13.67
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	266,239
Profits Per Employee	4,646
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.33

Taxes

In the past 12 months, The Kroger Co. has paid 496.40 million in taxes.

Income Tax	496.40M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.58, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+29.61%
50-Day Moving Average	69.47
200-Day Moving Average	64.80
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	29,688

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)	4.46

Income Statement

In the last 12 months, The Kroger Co. had revenue of GBP 108.89 billion and earned 1.90 billion in profits. Earnings per share was 2.69.

Revenue	108.89B
Gross Profit	25.93B
Operating Income	3.43B
Pretax Income	2.41B
Net Income	1.90B
EBITDA	5.91B
EBIT	3.43B
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 3.51 billion in cash and 18.68 billion in debt, giving a net cash position of -15.17 billion.

Cash & Cash Equivalents	3.51B
Total Debt	18.68B
Net Cash	-15.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	9.99
Working Capital	-637.17M

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-2.78B
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 3.15% and 1.76%.

Gross Margin	23.81%
Operating Margin	3.15%
Pretax Margin	2.21%
Profit Margin	1.76%
EBITDA Margin	5.43%
EBIT Margin	3.15%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.00
Dividend Yield	1.40%
Dividend Growth (YoY)	8.04%
Years of Dividend Growth	7
Payout Ratio	34.21%
Buyback Yield	2.96%
Shareholder Yield	4.37%
Earnings Yield	5.34%
FCF Yield	3.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Kroger Co. has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.

Altman Z-Score	4.37
Piotroski F-Score	6