The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $42.84 billion. The enterprise value is $59.43 billion.
Market Cap | 42.84B |
Enterprise Value | 59.43B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
The Kroger Co. has 723.49 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 723.49M |
Shares Outstanding | 723.49M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 75.74% |
Float | 716.85M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 13.01. The Kroger Co.'s PEG ratio is 2.05.
PE Ratio | 15.50 |
Forward PE | 13.01 |
PS Ratio | 0.28 |
Forward PS | 0.28 |
PB Ratio | 3.43 |
P/TBV Ratio | 4.77 |
P/FCF Ratio | 24.36 |
P/OCF Ratio | 7.28 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 33.79.
EV / Earnings | 21.43 |
EV / Sales | 0.40 |
EV / EBITDA | 7.37 |
EV / EBIT | 12.26 |
EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.87 |
Quick Ratio | 0.31 |
Debt / Equity | 1.55 |
Debt / EBITDA | 2.16 |
Debt / FCF | 11.02 |
Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE) | 24.29% |
Return on Assets (ROA) | 5.96% |
Return on Capital (ROIC) | 9.71% |
Revenue Per Employee | $362,807 |
Profits Per Employee | $6,700 |
Employee Count | 414,000 |
Asset Turnover | 2.96 |
Inventory Turnover | 17.14 |
Taxes
In the past 12 months, The Kroger Co. has paid $781.00 million in taxes.
Income Tax | 781.00M |
Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 0.47, so The Kroger Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +37.69% |
50-Day Moving Average | 56.88 |
200-Day Moving Average | 54.08 |
Relative Strength Index (RSI) | 59.82 |
Average Volume (20 Days) | 3,340,937 |
Short Selling Information
The latest short interest is 8.40 million, so 1.16% of the outstanding shares have been sold short.
Short Interest | 8.40M |
Short Previous Month | 10.19M |
Short % of Shares Out | 1.16% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $150.20 billion and earned $2.77 billion in profits. Earnings per share was $3.82.
Revenue | 150.20B |
Gross Profit | 34.79B |
Operating Income | 4.85B |
Pretax Income | 2.77B |
Net Income | 2.77B |
EBITDA | 8.07B |
EBIT | 4.85B |
Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $2.79 billion in cash and $19.38 billion in debt, giving a net cash position of -$16.60 billion or -$22.94 per share.
Cash & Cash Equivalents | 2.79B |
Total Debt | 19.38B |
Net Cash | -16.60B |
Net Cash Per Share | -$22.94 |
Equity (Book Value) | 12.51B |
Book Value Per Share | 17.29 |
Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was $5.89 billion and capital expenditures -$4.13 billion, giving a free cash flow of $1.76 billion.
Operating Cash Flow | 5.89B |
Capital Expenditures | -4.13B |
Free Cash Flow | 1.76B |
FCF Per Share | $2.43 |
Margins
Gross margin is 23.16%, with operating and profit margins of 3.23% and 1.86%.
Gross Margin | 23.16% |
Operating Margin | 3.23% |
Pretax Margin | 2.39% |
Profit Margin | 1.86% |
EBITDA Margin | 5.37% |
EBIT Margin | 3.23% |
FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.16%.
Dividend Per Share | $1.28 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 10.91% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.51% |
Buyback Yield | -0.28% |
Shareholder Yield | 1.88% |
Earnings Yield | 6.47% |
FCF Yield | 4.11% |
Analyst Forecast
The average price target for The Kroger Co. is $58.58, which is -1.08% lower than the current price. The consensus rating is "Buy".
Price Target | $58.58 |
Price Target Difference | -1.08% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 1.98% |
EPS Growth Forecast (5Y) | 11.22% |
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
The Kroger Co. has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.
Altman Z-Score | 4.49 |
Piotroski F-Score | 6 |