The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $40.86 billion. The enterprise value is $57.52 billion.
| Market Cap | 40.86B |
| Enterprise Value | 57.52B |
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.
| Shares Outstanding | 723.49M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 76.34% |
| Float | 716.84M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 12.40. The Kroger Co.'s PEG ratio is 1.96.
| PE Ratio | 14.77 |
| Forward PE | 12.40 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 23.27 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 32.70.
| EV / Earnings | 20.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.87 |
| EV / FCF | 32.70 |
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 +24.28% 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 | +24.28% |
| 50-Day Moving Average | 55.29 |
| 200-Day Moving Average | 53.18 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 2,812,346 |
Short Selling Information
The latest short interest is 9.68 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.68 |
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 2.27%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.78% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for The Kroger Co. is $58.58, which is 3.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.58 |
| Price Target Difference | 3.74% |
| 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 |