London
· Delayed Price · Currency is GBP · Price in USDThe Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of GBP 35.60 billion. The enterprise value is 48.65 billion.
| Market Cap | 35.60B |
| Enterprise Value | 48.65B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
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 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 28.85.
| EV / Earnings | 22.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 12.58 |
| EV / FCF | 28.85 |
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 Capital (ROIC) | 8.24% |
| 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 +35.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 58.92 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 18,245 |
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) | 2.29 |
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 |
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 |
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 |
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 0.96, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.12% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
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 |