The Kroger Co. (KR)
Total Valuation
The Kroger Co. has a market cap or net worth of $40.78 billion. The enterprise value is $58.89 billion.
Market Cap | 40.78B |
Enterprise Value | 58.89B |
Important Dates
The last earnings date was Thursday, March 7, 2024, before market open.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
The Kroger Co. has 720.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 720.00M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 7.66% |
Owned by Institutions (%) | 76.64% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 12.53. The Kroger Co.'s PEG ratio is 2.09.
PE Ratio | 22.30 |
Forward PE | 12.53 |
PS Ratio | 0.28 |
Forward PS | 0.26 |
PB Ratio | 3.64 |
P/FCF Ratio | 16.96 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 24.49.
EV / Earnings | 31.34 |
EV / Sales | 0.40 |
EV / EBITDA | 8.80 |
EV / EBIT | 19.79 |
EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.77.
Current Ratio | 0.80 |
Quick Ratio | 0.22 |
Debt / Equity | 1.77 |
Debt / EBITDA | 2.96 |
Debt / FCF | 8.25 |
Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 17.60% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 6.55% |
Revenue Per Employee | $343,714 |
Profits Per Employee | $4,370 |
Employee Count | 430,000 |
Asset Turnover | 2.94 |
Inventory Turnover | 13.89 |
Taxes
In the past 12 months, The Kroger Co. has paid $644.00 million in taxes.
Income Tax | 644.00M |
Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +16.79% 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 (1Y) | 0.46 |
52-Week Price Change | +16.79% |
50-Day Moving Average | 49.93 |
200-Day Moving Average | 46.85 |
Relative Strength Index (RSI) | 73.79 |
Average Volume (30 Days) | 5,046,893 |
Short Selling Information
The latest short interest is 17.35 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 17.35M |
Short Previous Month | 17.27M |
Short % of Shares Out | 2.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $147.80 billion and earned $1.88 billion in profits. Earnings per share was $2.57.
Revenue | 147.80B |
Gross Profit | 32.52B |
Operating Income | 2.73B |
Pretax Income | 2.52B |
Net Income | 1.88B |
EBITDA | 6.69B |
EBIT | 2.98B |
Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $1.73 billion in cash and $19.84 billion in debt, giving a net cash position of -$18.11 billion or -$25.16 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 19.84B |
Net Cash | -18.11B |
Net Cash Per Share | -$25.16 |
Equity / Book Value | 11.21B |
Book Value Per Share | 15.57 |
Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was $6.03 billion and capital expenditures -$3.62 billion, giving a free cash flow of $2.41 billion.
Operating Cash Flow | 6.03B |
Capital Expenditures | -3.62B |
Free Cash Flow | 2.41B |
FCF Per Share | $3.35 |
Margins
Gross margin is 22.00%, with operating and profit margins of 1.85% and 1.27%.
Gross Margin | 22.00% |
Operating Margin | 1.85% |
Pretax Margin | 1.71% |
Profit Margin | 1.27% |
EBITDA Margin | 4.53% |
EBIT Margin | 2.01% |
FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.03%.
Dividend Per Share | $1.16 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 11.54% |
Years of Dividend Growth | 17 |
Payout Ratio | 45.14% |
Buyback Yield | -0.14% |
Shareholder Yield | 1.90% |
Earnings Yield | 4.61% |
FCF Yield | 5.90% |
Analyst Forecast
The average price target for The Kroger Co. is $55.50, which is -2.80% lower than the current price. The consensus rating is "Buy".
Price Target | $55.50 |
Price Target Difference | -2.80% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 2.64% |
EPS Growth Forecast (5Y) | 14.12% |
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 4.35 and a Piotroski F-Score of 7.
Altman Z-Score | 4.35 |
Piotroski F-Score | 7 |