The Kroger Co. Statistics
Total Valuation
The Kroger Co. has a market cap or net worth of $47.56 billion. The enterprise value is $68.03 billion.
Important Dates
The last earnings date was Friday, June 20, 2025, before market open.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
The Kroger Co. has 665.85 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 665.85M |
| Shares Outstanding | 665.85M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 81.80% |
| Float | 654.39M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 13.77. The Kroger Co.'s PEG ratio is 2.16.
| PE Ratio | 17.85 |
| Forward PE | 13.77 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 36.89.
| EV / Earnings | 26.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 13.71 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 13.67 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.80 |
| Inventory Turnover | 16.33 |
Taxes
In the past 12 months, The Kroger Co. has paid $670.00 million in taxes.
| Income Tax | 670.00M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.57, so The Kroger Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 69.30 |
| 200-Day Moving Average | 62.98 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 9,375,114 |
Short Selling Information
The latest short interest is 34.72 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 34.72M |
| Short Previous Month | 36.91M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, The Kroger Co. had revenue of $146.97 billion and earned $2.56 billion in profits. Earnings per share was $3.64.
| Revenue | 146.97B |
| Gross Profit | 35.00B |
| Operating Income | 4.96B |
| Pretax Income | n/a |
| Net Income | 2.56B |
| EBITDA | 8.31B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | $3.64 |
Full Income StatementBalance Sheet
The company has $4.74 billion in cash and $25.21 billion in debt, giving a net cash position of -$20.47 billion or -$30.74 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 25.21B |
| Net Cash | -20.47B |
| Net Cash Per Share | -$30.74 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 13.48 |
| Working Capital | -860.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.60 billion and capital expenditures -$3.76 billion, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 1.84B |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 23.81%, with operating and profit margins of 3.38% and 1.76%.
| Gross Margin | 23.81% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.38% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 36.02% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.88% |
Dividend DetailsAnalyst Forecast
The average price target for The Kroger Co. is $71.00, which is -0.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | -0.59% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.94% |
| EPS Growth Forecast (5Y) | 10.37% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |