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Kroger Company (IT:1KR)
:1KR
Total Valuation
Kroger Company has a market cap or net worth of $38.98B. The enterprise value is €73.56B.
Market Cap$38.98B
Enterprise Value€73.56B
Share Statistics
Kroger Company has 632,849,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,849,200
Owned by Insiders0.28%
Owned by Institutions20.96%
Financial Efficiency
Kroger Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee360.98K
Profits Per Employee2.48K
Employee Count409,000
Asset Turnover2.96
Inventory Turnover16.91
Valuation Ratios
The current PE Ratio of Kroger Company is 40.3. Kroger Company’s PEG ratio is -0.70.
PE Ratio40.3
PS Ratio0.28
PB Ratio6.90
Price to Fair Value6.90
Price to FCF12.23
Price to Operating Cash Flow6.31
PEG Ratio-0.70
Income Statement
In the last 12 months, Kroger Company had revenue of 147.64B and earned 1.02B in profits. Earnings per share was 1.56.
Revenue147.64B
Gross Profit31.07B
Operating Income1.89B
Pretax Income1.20B
Net Income1.02B
EBITDA5.81B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 6.04B and capital expenditures -3.79B, giving a free cash flow of 2.25B billion.
Operating Cash Flow6.04B
Free Cash Flow2.25B
Free Cash Flow per Share3.55
Dividends & Yields
Kroger Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change6.97%
50-Day Moving Average54.98
200-Day Moving Average57.04
Relative Strength Index (RSI)63.29
Average Volume (3m)85.00
Important Dates
Kroger Company upcoming earnings date is Jun 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJun 18, 2026
Ex-Dividend Date―
Financial Position
Kroger Company as a current ratio of 0.80, with Debt / Equity ratio of 415.77%
Current Ratio0.80
Quick Ratio0.42
Debt to Market Cap0.44
Net Debt to EBITDA3.67
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Kroger Company has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.15
Enterprise Valuation
Kroger Company EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 18.60.
EV to Sales0.42
EV to EBITDA10.73
EV to Free Cash Flow18.60
EV to Operating Cash Flow8.65
Balance Sheet
Kroger Company has $5.07B in cash and marketable securities with $25.20B in debt, giving a net cash position of -$20.13B billion.
Cash & Marketable Securities$5.07B
Total Debt$25.20B
Net Cash-$20.13B
Net Cash Per Share-$31.81
Tangible Book Value Per Share$3.88
Margins
Gross margin is 22.28%, with operating margin of 1.28%, and net profit margin of 0.69%.
Gross Margin22.28%
Operating Margin1.28%
Pretax Margin0.81%
Net Profit Margin0.69%
EBITDA Margin3.94%
EBIT Margin1.28%
Analyst Forecast
The average price target for Kroger Company is $64.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.90
Price Target Upside6.27% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―