The Kroger Co. (LON:0JS2)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 32.67 billion. The enterprise value is 48.08 billion.

Market Cap	32.67B
Enterprise Value	48.08B

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 (%)	78.28%
Float	655.92M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 13.35.

PE Ratio	16.38
Forward PE	13.35
PS Ratio	0.30
PB Ratio	4.78
P/TBV Ratio	7.72
P/FCF Ratio	20.04
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 29.49.

EV / Earnings	24.11
EV / Sales	0.43
EV / EBITDA	7.11
EV / EBIT	13.62
EV / FCF	29.49

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	264,895
Profits Per Employee	4,876
Employee Count	409,000
Asset Turnover	2.80
Inventory Turnover	16.59

Taxes

In the past 12 months, The Kroger Co. has paid 504.86 million in taxes.

Income Tax	504.86M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.57, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.83%
50-Day Moving Average	66.72
200-Day Moving Average	67.80
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,655

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)	3.61

Income Statement

In the last 12 months, The Kroger Co. had revenue of GBP 108.34 billion and earned 1.99 billion in profits. Earnings per share was 2.89.

Revenue	108.34B
Gross Profit	25.91B
Operating Income	3.43B
Pretax Income	2.52B
Net Income	1.99B
EBITDA	5.92B
EBIT	3.43B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 3.60 billion in cash and 18.56 billion in debt, giving a net cash position of -14.96 billion.

Cash & Cash Equivalents	3.60B
Total Debt	18.56B
Net Cash	-14.96B
Net Cash Per Share	n/a
Equity (Book Value)	6.84B
Book Value Per Share	10.32
Working Capital	-658.90M

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-2.81B
Free Cash Flow	1.63B
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 1.01, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.01
Dividend Yield	1.55%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	7
Payout Ratio	32.45%
Buyback Yield	5.30%
Shareholder Yield	6.85%
Earnings Yield	6.10%
FCF Yield	4.99%

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6