The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $39.34 billion. The enterprise value is $55.79 billion.
| Market Cap | 39.34B |
| Enterprise Value | 55.79B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024, before market open.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
The Kroger Co. has 721.79 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 721.79M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 76.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 12.10. The Kroger Co.'s PEG ratio is 1.35.
| PE Ratio | 18.60 |
| Forward PE | 12.10 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 3.17 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 23.16.
| EV / Earnings | 25.96 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 17.57 |
| EV / FCF | 23.16 |
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 | 0.29 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 8.01 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | $362,664 |
| Profits Per Employee | $5,191 |
| Employee Count | 414,000 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 17.01 |
Taxes
In the past 12 months, The Kroger Co. has paid $616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.44, so The Kroger Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 5,871,236 |
Short Selling Information
The latest short interest is 16.05 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 16.05M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $150.14 billion and earned $2.15 billion in profits. Earnings per share was $2.93.
| Revenue | 150.14B |
| Gross Profit | 33.42B |
| Operating Income | 2.92B |
| Pretax Income | 2.77B |
| Net Income | 2.15B |
| EBITDA | 6.95B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $2.85 billion in cash and $19.30 billion in debt, giving a net cash position of -$16.45 billion or -$22.79 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 19.30B |
| Net Cash | -16.45B |
| Net Cash Per Share | -$22.79 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 17.20 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was $6.27 billion and capital expenditures -$3.86 billion, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 2.41B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 22.26%, with operating and profit margins of 1.95% and 1.43%.
| Gross Margin | 22.26% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.43% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -84.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.69% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for The Kroger Co. is $56.64, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.64 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |