The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 39.23 billion. The enterprise value is 57.64 billion.

Market Cap	39.23B
Enterprise Value	57.64B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	614.00M
Shares Outstanding	n/a
Shares Change (YoY)	-9.03%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	80.97%
Float	626.35M

Valuation Ratios

The trailing PE ratio is 45.88 and the forward PE ratio is 14.08.

PE Ratio	45.88
Forward PE	14.08
PS Ratio	0.32
PB Ratio	7.85
P/TBV Ratio	18.40
P/FCF Ratio	13.64
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 20.03.

EV / Earnings	67.40
EV / Sales	0.45
EV / EBITDA	7.57
EV / EBIT	14.44
EV / FCF	20.03

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	2.79
Debt / FCF	7.22
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	303,839
Profits Per Employee	2,091
Employee Count	409,000
Asset Turnover	2.88
Inventory Turnover	16.26

Taxes

In the past 12 months, The Kroger Co. has paid 148.14 million in taxes.

Income Tax	148.14M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	55.29
200-Day Moving Average	57.64
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	173

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)	4.29

Income Statement

In the last 12 months, The Kroger Co. had revenue of EUR 124.27 billion and earned 855.17 million in profits. Earnings per share was 1.30.

Revenue	124.27B
Gross Profit	28.96B
Operating Income	3.90B
Pretax Income	1.01B
Net Income	855.17M
EBITDA	6.70B
EBIT	3.90B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 20.77 billion in debt, giving a net cash position of -17.97 billion.

Cash & Cash Equivalents	2.81B
Total Debt	20.77B
Net Cash	-17.97B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	8.14
Working Capital	-3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -3.24 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-3.24B
Free Cash Flow	2.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 3.14% and 0.69%.

Gross Margin	23.30%
Operating Margin	3.14%
Pretax Margin	0.81%
Profit Margin	0.69%
EBITDA Margin	5.39%
EBIT Margin	3.14%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.18
Dividend Yield	2.03%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	6
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	11.05%
Earnings Yield	2.18%
FCF Yield	7.33%

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