The Kroger Co. Statistics

Total Valuation

The Kroger Co. has a market cap or net worth of EUR 34.41 billion. The enterprise value is 52.63 billion.

Market Cap	34.41B
Enterprise Value	52.63B

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 40.52 and the forward PE ratio is 12.48.

PE Ratio	40.52
Forward PE	12.48
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	61.97
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)	n/a
Revenue Per Employee	308,363
Profits Per Employee	2,107
Employee Count	403,000
Asset Turnover	2.88
Inventory Turnover	16.09

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 decreased by -8.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.09%
50-Day Moving Average	60.34
200-Day Moving Average	57.96
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	22

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 EUR 124.27 billion and earned 849.28 million in profits. Earnings per share was 1.30.

Revenue	124.27B
Gross Profit	29.95B
Operating Income	3.98B
Pretax Income	1.01B
Net Income	849.28M
EBITDA	6.81B
EBIT	3.98B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 2.81 billion in cash and 20.78 billion in debt, giving a net cash position of -17.98 billion.

Cash & Cash Equivalents	2.81B
Total Debt	20.78B
Net Cash	-17.98B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	8.11
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -3.24 billion, giving a free cash flow of 2.91 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-3.24B
Depreciation & Amortization	2.87B
Net Borrowing	-424.36M
Free Cash Flow	2.91B
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 1.18, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.18
Dividend Yield	2.06%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	6
Payout Ratio	87.11%
Buyback Yield	9.03%
Shareholder Yield	11.09%
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