The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 35.82 billion. The enterprise value is 51.72 billion.

Market Cap	35.82B
Enterprise Value	51.72B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 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	654.17M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	0.30
PB Ratio	5.38
P/TBV Ratio	9.32
P/FCF Ratio	25.06
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 36.18.

EV / Earnings	24.31
EV / Sales	0.47
EV / EBITDA	7.81
EV / EBIT	14.78
EV / FCF	36.18

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	2.85
Debt / FCF	14.11
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	289,393
Profits Per Employee	5,203
Employee Count	409,000
Asset Turnover	2.85
Inventory Turnover	15.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.59, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.36%
50-Day Moving Average	66.35
200-Day Moving Average	59.39
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	15,135

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)	4.91

Income Statement

In the last 12 months, The Kroger Co. had revenue of GBP 118.36 billion and earned 2.13 billion in profits. Earnings per share was 2.95.

Revenue	118.36B
Gross Profit	27.82B
Operating Income	3.74B
Pretax Income	2.69B
Net Income	2.13B
EBITDA	6.37B
EBIT	3.74B
Earnings Per Share (EPS)	2.95

Full Income Statement

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	10.10
Working Capital	-536.61M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 3.16% and 1.81%.

Gross Margin	23.50%
Operating Margin	3.16%
Pretax Margin	2.27%
Profit Margin	1.81%
EBITDA Margin	5.39%
EBIT Margin	3.16%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.99
Dividend Yield	1.38%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	7
Payout Ratio	33.13%
Buyback Yield	0.69%
Shareholder Yield	2.07%
Earnings Yield	5.94%
FCF Yield	3.99%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a