The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of MXN 701.70 billion. The enterprise value is 1.07 trillion.

Market Cap	701.70B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	612.58M
Shares Outstanding	n/a
Shares Change (YoY)	-9.03%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	80.98%
Float	606.01M

Valuation Ratios

The trailing PE ratio is 40.10 and the forward PE ratio is 12.50.

PE Ratio	40.10
Forward PE	12.50
PS Ratio	0.27
PB Ratio	6.82
P/TBV Ratio	16.03
P/FCF Ratio	11.71
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.90.

EV / Earnings	61.33
EV / Sales	0.42
EV / EBITDA	6.89
EV / EBIT	13.06
EV / FCF	17.90

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.16.

Current Ratio	0.80
Quick Ratio	0.31
Debt / Equity	4.16
Debt / EBITDA	2.75
Debt / FCF	7.14
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	14.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.35M
Profits Per Employee	43,419
Employee Count	403,000
Asset Turnover	2.88
Inventory Turnover	16.09

Taxes

In the past 12 months, The Kroger Co. has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.97%
50-Day Moving Average	1,229.51
200-Day Moving Average	987.12
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	2,648

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)	4.00

Income Statement

In the last 12 months, The Kroger Co. had revenue of MXN 2.56 trillion and earned 17.50 billion in profits. Earnings per share was 26.71.

Revenue	2.56T
Gross Profit	617.06B
Operating Income	82.01B
Pretax Income	20.81B
Net Income	17.50B
EBITDA	140.31B
EBIT	82.01B
Earnings Per Share (EPS)	26.71

Balance Sheet

The company has 57.82 billion in cash and 428.21 billion in debt, giving a net cash position of -370.39 billion.

Cash & Cash Equivalents	57.82B
Total Debt	428.21B
Net Cash	-370.39B
Net Cash Per Share	n/a
Equity (Book Value)	102.94B
Book Value Per Share	167.13
Working Capital	-62.48B

Cash Flow

In the last 12 months, operating cash flow was 126.79 billion and capital expenditures -66.85 billion, giving a free cash flow of 59.93 billion.

Operating Cash Flow	126.79B
Capital Expenditures	-66.85B
Depreciation & Amortization	58.57B
Net Borrowing	-8.66B
Free Cash Flow	59.93B
FCF Per Share	n/a

Margins

Gross margin is 24.10%, with operating and profit margins of 3.20% and 0.69%.

Gross Margin	24.10%
Operating Margin	3.20%
Pretax Margin	0.81%
Profit Margin	0.69%
EBITDA Margin	5.48%
EBIT Margin	3.20%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 25.21, which amounts to a dividend yield of 2.12%.

Dividend Per Share	25.21
Dividend Yield	2.12%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	9
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	11.15%
Earnings Yield	2.49%
FCF Yield	8.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Kroger Co. has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7