The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 34.61 billion. The enterprise value is 52.87 billion.

Market Cap	34.61B
Enterprise Value	52.87B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	642.00M
Shares Outstanding	n/a
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	79.75%
Float	656.00M

Valuation Ratios

The trailing PE ratio is 52.11 and the forward PE ratio is 12.41.

PE Ratio	52.11
Forward PE	12.41
PS Ratio	0.27
PB Ratio	5.69
P/TBV Ratio	11.43
P/FCF Ratio	17.66
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 26.98.

EV / Earnings	79.61
EV / Sales	0.42
EV / EBITDA	10.00
EV / EBIT	32.75
EV / FCF	26.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.58.

Current Ratio	0.88
Quick Ratio	0.35
Debt / Equity	3.58
Debt / EBITDA	4.10
Debt / FCF	11.11
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	317,859
Profits Per Employee	1,660
Employee Count	409,000
Asset Turnover	2.59
Inventory Turnover	14.62

Taxes

In the past 12 months, The Kroger Co. has paid 19.86 million in taxes.

Income Tax	19.86M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	57.02
200-Day Moving Average	59.38
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	15

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)	3.99

Income Statement

In the last 12 months, The Kroger Co. had revenue of EUR 127.14 billion and earned 664.11 million in profits. Earnings per share was 0.99.

Revenue	127.14B
Gross Profit	30.55B
Operating Income	1.62B
Pretax Income	708.15M
Net Income	664.11M
EBITDA	4.56B
EBIT	1.62B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 21.76 billion in debt, giving a net cash position of -18.35 billion.

Cash & Cash Equivalents	3.42B
Total Debt	21.76B
Net Cash	-18.35B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	9.47
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-3.28B
Free Cash Flow	1.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 1.28% and 0.54%.

Gross Margin	24.02%
Operating Margin	1.28%
Pretax Margin	0.56%
Profit Margin	0.54%
EBITDA Margin	3.58%
EBIT Margin	1.28%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.19
Dividend Yield	2.22%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	19
Payout Ratio	112.93%
Buyback Yield	5.30%
Shareholder Yield	7.52%
Earnings Yield	1.92%
FCF Yield	5.66%

Dividend Details

Stock Splits

The last stock split was on July 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6