The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of $47.57 billion. The enterprise value is $68.04 billion.

Market Cap	47.57B
Enterprise Value	68.04B

Important Dates

The last earnings date was Friday, June 20, 2025, before market open.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

The Kroger Co. has 661.00 million shares outstanding. The number of shares has decreased by -8.92% in one year.

Current Share Class	661.00M
Shares Outstanding	661.00M
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	81.80%
Float	659.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.77
PS Ratio	n/a
Forward PS	0.31
PB Ratio	5.34
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.83.

Current Ratio	0.95
Quick Ratio	0.41
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% 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	+38.46%
50-Day Moving Average	68.83
200-Day Moving Average	62.49
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	8,537,510

Short Selling Information

The latest short interest is 33.55 million, so 5.08% of the outstanding shares have been sold short.

Short Interest	33.55M
Short Previous Month	35.33M
Short % of Shares Out	5.08%
Short % of Float	5.09%
Short Ratio (days to cover)	4.75

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $4.74 billion in cash and $25.21 billion in debt, giving a net cash position of -$20.47 billion or -$30.97 per share.

Cash & Cash Equivalents	4.74B
Total Debt	25.21B
Net Cash	-20.47B
Net Cash Per Share	-$30.97
Equity (Book Value)	8.91B
Book Value Per Share	13.48
Working Capital	-860.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.78%.

Dividend Per Share	$1.28
Dividend Yield	1.78%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	18
Payout Ratio	n/a
Buyback Yield	8.92%
Shareholder Yield	10.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for The Kroger Co. is $69.47, which is -3.47% lower than the current price. The consensus rating is "Buy".

Price Target	$69.47
Price Target Difference	-3.47%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	2.94%
EPS Growth Forecast (5Y)	10.37%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 14, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 14, 2015
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1