The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $47.07 billion. The enterprise value is $68.19 billion.
| Market Cap | 47.07B |
| Enterprise Value | 68.19B |
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 660.89 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 660.89M |
| Shares Outstanding | 660.89M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 82.41% |
| Float | 654.15M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 15.03. The Kroger Co.'s PEG ratio is 2.36.
| PE Ratio | 19.41 |
| Forward PE | 15.03 |
| PS Ratio | 0.35 |
| Forward PS | 0.31 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 38.37.
| EV / Earnings | 25.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.67 |
| EV / FCF | 38.37 |
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 | 2.85 |
| Debt / FCF | 14.11 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.85 |
| Inventory Turnover | 15.92 |
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 +28.93% in the last 52 weeks. The beta is 0.59, so The Kroger Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 59.13 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 8,986,447 |
Short Selling Information
The latest short interest is 34.89 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 34.89M |
| Short Previous Month | 38.07M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $147.12 billion and earned $2.65 billion in profits. Earnings per share was $3.67.
| Revenue | 147.12B |
| Gross Profit | 34.57B |
| Operating Income | 4.65B |
| Pretax Income | n/a |
| Net Income | 2.65B |
| EBITDA | 7.92B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | $3.67 |
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 -$31.96 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 25.08B |
| Net Cash | -21.12B |
| Net Cash Per Share | -$31.96 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 12.55 |
| Working Capital | -667.00M |
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 | $2.69 |
Margins
Gross margin is 23.50%, with operating and profit margins of 3.16% and 1.81%.
| Gross Margin | 23.50% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.16% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.88% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.62% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for The Kroger Co. is $68.33, which is -4.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $68.33 |
| Price Target Difference | -4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.93% |
| EPS Growth Forecast (5Y) | 10.37% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |