The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $43.90 billion. The enterprise value is $65.02 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
The Kroger Co. has 658.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | 658.00M |
Shares Outstanding | 658.00M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -4.40% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 83.99% |
Float | 651.24M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 14.10. The Kroger Co.'s PEG ratio is 2.21.
PE Ratio | 18.18 |
Forward PE | 14.10 |
PS Ratio | 0.32 |
Forward PS | 0.29 |
PB Ratio | 5.30 |
P/TBV Ratio | 9.20 |
P/FCF Ratio | 24.71 |
P/OCF Ratio | 7.58 |
PEG Ratio | 2.21 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 36.59.
EV / Earnings | 24.40 |
EV / Sales | 0.44 |
EV / EBITDA | 8.38 |
EV / EBIT | 14.39 |
EV / FCF | 36.59 |
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 | 2.90 |
Debt / FCF | 14.11 |
Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE) | 26.88% |
Return on Assets (ROA) | 5.48% |
Return on Invested Capital (ROIC) | 8.78% |
Return on Capital Employed (ROCE) | 12.29% |
Revenue Per Employee | $355,370 |
Profits Per Employee | $6,437 |
Employee Count | 414,000 |
Asset Turnover | 2.85 |
Inventory Turnover | 16.08 |
Taxes
In the past 12 months, The Kroger Co. has paid $670.00 million in taxes.
Income Tax | 670.00M |
Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.50, so The Kroger Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +17.26% |
50-Day Moving Average | 63.91 |
200-Day Moving Average | 57.89 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 7,176,679 |
Short Selling Information
The latest short interest is 37.94 million, so 5.77% of the outstanding shares have been sold short.
Short Interest | 37.94M |
Short Previous Month | 39.85M |
Short % of Shares Out | 5.77% |
Short % of Float | 5.83% |
Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $147.12 billion and earned $2.67 billion in profits. Earnings per share was $3.67.
Revenue | 147.12B |
Gross Profit | 33.40B |
Operating Income | 4.52B |
Pretax Income | n/a |
Net Income | 2.67B |
EBITDA | 7.76B |
EBIT | 4.52B |
Earnings Per Share (EPS) | $3.67 |
Full Income Statement Balance Sheet
The company has $3.96 billion in cash and $25.08 billion in debt, giving a net cash position of -$21.12 billion or -$32.10 per share.
Cash & Cash Equivalents | 3.96B |
Total Debt | 25.08B |
Net Cash | -21.12B |
Net Cash Per Share | -$32.10 |
Equity (Book Value) | 8.28B |
Book Value Per Share | 12.59 |
Working Capital | -586.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.79 billion and capital expenditures -$4.02 billion, giving a free cash flow of $1.78 billion.
Operating Cash Flow | 5.79B |
Capital Expenditures | -4.02B |
Free Cash Flow | 1.78B |
FCF Per Share | $2.70 |
Full Cash Flow Statement Margins
Gross margin is 22.70%, with operating and profit margins of 3.07% and 1.81%.
Gross Margin | 22.70% |
Operating Margin | 3.07% |
Pretax Margin | 2.27% |
Profit Margin | 1.81% |
EBITDA Margin | 5.28% |
EBIT Margin | 3.07% |
FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $1.28 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 10.34% |
Years of Dividend Growth | 10 |
Payout Ratio | 34.88% |
Buyback Yield | 0.69% |
Shareholder Yield | 2.61% |
Earnings Yield | 6.07% |
FCF Yield | 4.05% |
Dividend Details Analyst Forecast
The average price target for The Kroger Co. is $66.94, which is 0.33% higher than the current price. The consensus rating is "Buy".
Price Target | $66.94 |
Price Target Difference | 0.33% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.00% |
EPS Growth Forecast (5Y) | 9.99% |
Stock Forecasts 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 | 5 |