The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 30.22 billion. The enterprise value is 46.16 billion.

Market Cap	30.22B
Enterprise Value	46.16B

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 51.74 and the forward PE ratio is 12.41.

PE Ratio	51.74
Forward PE	12.41
PS Ratio	0.27
PB Ratio	5.65
P/TBV Ratio	11.35
P/FCF Ratio	17.53
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 26.79.

EV / Earnings	79.03
EV / Sales	0.42
EV / EBITDA	10.00
EV / EBIT	32.75
EV / FCF	26.79

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	279,551
Profits Per Employee	1,460
Employee Count	409,000
Asset Turnover	2.59
Inventory Turnover	14.62

Taxes

In the past 12 months, The Kroger Co. has paid 17.47 million in taxes.

Income Tax	17.47M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.58, so The Kroger Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.53%
50-Day Moving Average	66.38
200-Day Moving Average	68.06
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	13,733

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 GBP 111.82 billion and earned 584.07 million in profits. Earnings per share was 0.87.

Revenue	111.82B
Gross Profit	26.86B
Operating Income	1.43B
Pretax Income	622.81M
Net Income	584.07M
EBITDA	4.01B
EBIT	1.43B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 19.14 billion in debt, giving a net cash position of -16.13 billion.

Cash & Cash Equivalents	3.00B
Total Debt	19.14B
Net Cash	-16.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.35B
Book Value Per Share	8.33
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.88 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-2.88B
Free Cash Flow	1.72B
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 1.02, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.02
Dividend Yield	1.61%
Dividend Growth (YoY)	5.72%
Years of Dividend Growth	7
Payout Ratio	112.93%
Buyback Yield	5.30%
Shareholder Yield	6.91%
Earnings Yield	1.93%
FCF Yield	5.70%

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

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