The Kroger Co. (LON:0JS2)

The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 33.91 billion. The enterprise value is 50.23 billion.

Market Cap	33.91B
Enterprise Value	50.23B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.24M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 35.14.

EV / Earnings	23.43
EV / Sales	0.44
EV / EBITDA	7.53
EV / EBIT	14.39
EV / FCF	35.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.03.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	3.03
Debt / EBITDA	2.90
Debt / FCF	14.11
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	281,814
Profits Per Employee	5,105
Employee Count	420,000
Asset Turnover	2.85
Inventory Turnover	16.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.50, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.78%
50-Day Moving Average	63.97
200-Day Moving Average	57.92
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	3,512

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)	6.38

Income Statement

In the last 12 months, The Kroger Co. had revenue of GBP 118.36 billion and earned 2.14 billion in profits. Earnings per share was 2.95.

Revenue	118.36B
Gross Profit	26.87B
Operating Income	3.63B
Pretax Income	2.69B
Net Income	2.14B
EBITDA	6.25B
EBIT	3.63B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 3.19 billion in cash and 20.18 billion in debt, giving a net cash position of -16.99 billion.

Cash & Cash Equivalents	3.19B
Total Debt	20.18B
Net Cash	-16.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	10.12
Working Capital	-471.44M

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -3.23 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-3.23B
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 22.70%, with operating and profit margins of 3.07% and 1.81%.

Gross Margin	22.70%
Operating Margin	3.07%
Pretax Margin	2.27%
Profit Margin	1.81%
EBITDA Margin	5.28%
EBIT Margin	3.07%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.99
Dividend Yield	1.48%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	7
Payout Ratio	33.13%
Buyback Yield	0.69%
Shareholder Yield	2.17%
Earnings Yield	6.32%
FCF Yield	4.22%

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

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