The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of BRL 200.94 billion. The enterprise value is 307.29 billion.

Market Cap	200.94B
Enterprise Value	307.29B

Important Dates

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

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
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 38.02 and the forward PE ratio is 12.44.

PE Ratio	38.02
Forward PE	12.44
PS Ratio	0.26
PB Ratio	6.46
P/TBV Ratio	15.20
P/FCF Ratio	11.10
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 16.97.

EV / Earnings	58.14
EV / Sales	0.42
EV / EBITDA	6.89
EV / EBIT	13.06
EV / FCF	16.97

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)	5.55%
Revenue Per Employee	1.92M
Profits Per Employee	13,115
Employee Count	403,000
Asset Turnover	2.88
Inventory Turnover	16.09

Taxes

In the past 12 months, The Kroger Co. has paid 921.92 million in taxes.

Income Tax	921.92M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.55, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.57%
50-Day Moving Average	363.72
200-Day Moving Average	369.45
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	60

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 BRL 773.38 billion and earned 5.29 billion in profits. Earnings per share was 8.07.

Revenue	773.38B
Gross Profit	186.39B
Operating Income	24.77B
Pretax Income	6.29B
Net Income	5.29B
EBITDA	42.38B
EBIT	24.77B
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 17.46 billion in cash and 129.34 billion in debt, giving a net cash position of -111.88 billion.

Cash & Cash Equivalents	17.46B
Total Debt	129.34B
Net Cash	-111.88B
Net Cash Per Share	n/a
Equity (Book Value)	31.09B
Book Value Per Share	50.48
Working Capital	-18.87B

Cash Flow

In the last 12 months, operating cash flow was 38.30 billion and capital expenditures -20.19 billion, giving a free cash flow of 18.10 billion.

Operating Cash Flow	38.30B
Capital Expenditures	-20.19B
Depreciation & Amortization	16.81B
Net Borrowing	-2.48B
Free Cash Flow	18.10B
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 5.04, which amounts to a dividend yield of 1.50%.

Dividend Per Share	5.04
Dividend Yield	1.50%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	6
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	10.53%
Earnings Yield	2.63%
FCF Yield	9.01%

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