The Kroger Co. (LON:0JS2)
London flag London · Delayed Price · Currency is GBP · Price in USD
68.96
+0.30 (0.44%)
At close: Oct 17, 2025

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 34.13 billion. The enterprise value is 49.28 billion.

Market Cap34.13B
Enterprise Value 49.28B

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 (%) 78.35%
Float 655.92M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 14.19.

PE Ratio 17.11
Forward PE 14.19
PS Ratio 0.32
PB Ratio 4.99
P/TBV Ratio 8.07
P/FCF Ratio 20.94
P/OCF Ratio 7.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 30.23.

EV / Earnings 24.71
EV / Sales 0.45
EV / EBITDA 7.41
EV / EBIT 14.20
EV / FCF 30.23

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 Count409,000
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 +21.15% 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 +21.15%
50-Day Moving Average 68.09
200-Day Moving Average 67.34
Relative Strength Index (RSI) 56.79
Average Volume (20 Days) 1,542

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) 3.86

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.

Revenue108.34B
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
Full Income Statement

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
Full Balance Sheet

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
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 1.01, which amounts to a dividend yield of 1.46%.

Dividend Per Share 1.01
Dividend Yield 1.46%
Dividend Growth (YoY) 6.70%
Years of Dividend Growth 7
Payout Ratio 32.45%
Buyback Yield 5.30%
Shareholder Yield 6.76%
Earnings Yield 5.84%
FCF Yield 4.78%
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

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