The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $46.32 billion. The enterprise value is $63.01 billion.
| Market Cap | 46.32B |
| Enterprise Value | 63.01B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
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 (%) | 76.20% |
| Float | 716.96M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 13.68. The Kroger Co.'s PEG ratio is 3.42.
| PE Ratio | 16.95 |
| Forward PE | 13.68 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 28.91.
| EV / Earnings | 22.96 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.96 |
| EV / FCF | 28.91 |
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 Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 10.54% |
| 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 +35.16% in the last 52 weeks. The beta is 0.46, so The Kroger Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.16% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 56.38 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 4,968,241 |
Short Selling Information
The latest short interest is 43.35 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 43.35M |
| Short Previous Month | 48.59M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 8.52 |
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 |
Balance 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 |
Cash 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 |
Margins
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 2.00%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.86% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for The Kroger Co. is $66.69, which is 4.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.69 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.16% |
| EPS Growth Forecast (5Y) | 11.83% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |