The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of GBP 29.80 billion. The enterprise value is 45.57 billion.

Market Cap	29.80B
Enterprise Value	45.57B

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	612.62M
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 40.51 and the forward PE ratio is 12.46.

PE Ratio	40.51
Forward PE	12.46
PS Ratio	0.28
PB Ratio	6.89
P/TBV Ratio	16.20
P/FCF Ratio	11.83
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 18.09.

EV / Earnings	61.95
EV / Sales	0.42
EV / EBITDA	6.89
EV / EBIT	13.06
EV / FCF	18.09

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)	5.61%
Revenue Per Employee	267,042
Profits Per Employee	1,825
Employee Count	403,000
Asset Turnover	2.88
Inventory Turnover	16.09

Taxes

In the past 12 months, The Kroger Co. has paid 128.29 million in taxes.

Income Tax	128.29M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has decreased by -4.01% 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	-4.01%
50-Day Moving Average	70.30
200-Day Moving Average	67.59
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	1,981

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 GBP 107.62 billion and earned 735.47 million in profits. Earnings per share was 1.12.

Revenue	107.62B
Gross Profit	25.94B
Operating Income	3.45B
Pretax Income	874.69M
Net Income	735.47M
EBITDA	5.90B
EBIT	3.45B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 2.43 billion in cash and 18.00 billion in debt, giving a net cash position of -15.57 billion.

Cash & Cash Equivalents	2.43B
Total Debt	18.00B
Net Cash	-15.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	7.02
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-2.81B
Depreciation & Amortization	2.49B
Net Borrowing	-367.69M
Free Cash Flow	2.52B
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 1.02, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.02
Dividend Yield	1.54%
Dividend Growth (YoY)	3.60%
Years of Dividend Growth	8
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	10.57%
Earnings Yield	2.47%
FCF Yield	8.45%

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