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Kroger Company (KR)
:KR
Total Valuation
Kroger Company has a market cap or net worth of $47.54B. The enterprise value is $72.39B.
Market Cap$47.54B
Enterprise Value$72.39B
Share Statistics
Kroger Company has 661,155,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding661,155,800
Owned by Insiders0.27%
Owned by Institutions0.41%
Financial Efficiency
Kroger Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee359.71K
Profits Per Employee6.53K
Employee Count409,000
Asset Turnover2.80
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.6
PS Ratio0.00
PB Ratio5.31
Price to Fair Value5.32
Price to FCF27.72
Price to Operating Cash Flow8.66
PEG Ratio―
Income Statement
In the last 12 months, Kroger Company had revenue of 147.12B and earned 2.67B in profits. Earnings per share was 3.70.
Revenue147.12B
Gross Profit33.40B
Operating Income3.85B
Pretax Income3.34B
Net Income2.67B
EBITDA7.64B
Earnings Per Share (EPS)3.70
Cash Flow
In the last 12 months, operating cash flow was 5.47B and capital expenditures -3.76B, giving a free cash flow of 1.71B billion.
Operating Cash Flow5.47B
Free Cash Flow1.71B
Free Cash Flow per Share2.59
Dividends & Yields
Kroger Company pays an annual dividend of $1.276, resulting in a dividend yield of 1.78%
Dividend Per Share$1.276
Dividend Yield1.78%
Payout Ratio56.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change34.59%
50-Day Moving Average69.13
200-Day Moving Average63.60
Relative Strength Index (RSI)59.37
Average Volume (3m)7.49M
Important Dates
Kroger Company upcoming earnings date is Sep 5, 2025, Before Open (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Kroger Company as a current ratio of 0.96, with Debt / Equity ratio of 282.98%
Current Ratio0.96
Quick Ratio0.52
Debt to Market Cap0.41
Net Debt to EBITDA2.76
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Kroger Company has paid 670.00M in taxes.
Income Tax670.00M
Effective Tax Rate0.20
Enterprise Valuation
Kroger Company EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 36.69.
EV to Sales0.44
EV to EBITDA8.53
EV to Free Cash Flow36.69
EV to Operating Cash Flow11.25
Balance Sheet
Kroger Company has $340.00M in cash and marketable securities with $25.21B in debt, giving a net cash position of $24.87B billion.
Cash & Marketable Securities$340.00M
Total Debt$25.21B
Net Cash$24.87B
Net Cash Per Share$37.61
Tangible Book Value Per Share$6.68
Margins
Gross margin is 23.01%, with operating margin of 2.62%, and net profit margin of 1.81%.
Gross Margin23.01%
Operating Margin2.62%
Pretax Margin2.27%
Net Profit Margin1.81%
EBITDA Margin5.19%
EBIT Margin2.58%
Analyst Forecast
The average price target for Kroger Company is $77.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.40
Price Target Upside7.17% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-2.11%
EPS Growth Forecast25.03%