The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $44.74 billion. The enterprise value is $61.16 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
The Kroger Co. has 723.61 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 723.61M |
| Shares Outstanding | 723.61M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 75.32% |
| Float | 717.00M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 13.23. The Kroger Co.'s PEG ratio is 3.00.
| PE Ratio | 16.36 |
| Forward PE | 13.23 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 3.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 28.06.
| EV / Earnings | 22.28 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.58 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 13.66 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | $362,027 |
| Profits Per Employee | $6,630 |
| Employee Count | 414,000 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, The Kroger Co. has paid $763.00 million in taxes.
| Income Tax | 763.00M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +36.97% 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 | +36.97% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 7,182,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $149.88 billion and earned $2.75 billion in profits. Earnings per share was $3.78.
| Revenue | 149.88B |
| Gross Profit | 34.99B |
| Operating Income | 4.86B |
| Pretax Income | 2.77B |
| Net Income | 2.75B |
| EBITDA | 8.12B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | $3.78 |
Full Income StatementBalance Sheet
The company has $13.36 billion in cash and $29.78 billion in debt, giving a net cash position of -$16.42 billion or -$22.69 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 29.78B |
| Net Cash | -16.42B |
| Net Cash Per Share | -$22.69 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 17.82 |
| Working Capital | 8.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.31 billion and capital expenditures -$4.13 billion, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 2.18B |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 23.35%, with operating and profit margins of 3.24% and 1.85%.
| Gross Margin | 23.35% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.24% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.86% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 6.14% |
| FCF Yield | 4.87% |
Dividend DetailsAnalyst Forecast
The average price target for The Kroger Co. is $65.21, which is 5.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.21 |
| Price Target Difference | 5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.84% |
| EPS Growth Forecast (5Y) | 12.05% |
Stock ForecastsStock 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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |