The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 37.24 billion. The enterprise value is 50.23 billion.

Market Cap	37.24B
Enterprise Value	50.23B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	717.02M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 29.78.

EV / Earnings	23.65
EV / Sales	0.42
EV / EBITDA	7.05
EV / EBIT	13.06
EV / FCF	29.78

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.31.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	2.31
Debt / EBITDA	3.30
Debt / FCF	13.66
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	280,100
Profits Per Employee	5,130
Employee Count	414,000
Asset Turnover	2.64
Inventory Turnover	14.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.46, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+33.88%
50-Day Moving Average	61.83
200-Day Moving Average	56.44
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	1,422

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)	7.27

Income Statement

In the last 12 months, The Kroger Co. had revenue of GBP 115.96 billion and earned 2.12 billion in profits. Earnings per share was 2.92.

Revenue	115.96B
Gross Profit	27.07B
Operating Income	3.76B
Pretax Income	2.74B
Net Income	2.12B
EBITDA	6.28B
EBIT	3.76B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 10.34 billion in cash and 23.04 billion in debt, giving a net cash position of -12.71 billion.

Cash & Cash Equivalents	10.34B
Total Debt	23.04B
Net Cash	-12.71B
Net Cash Per Share	n/a
Equity (Book Value)	9.98B
Book Value Per Share	13.79
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.20 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-3.20B
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 3.24% and 1.85%.

Gross Margin	23.35%
Operating Margin	3.24%
Pretax Margin	2.36%
Profit Margin	1.85%
EBITDA Margin	5.42%
EBIT Margin	3.24%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.99
Dividend Yield	1.53%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	7
Payout Ratio	31.12%
Buyback Yield	-0.34%
Shareholder Yield	1.18%
Earnings Yield	5.70%
FCF Yield	4.53%

Dividend Details

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a