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Kroger Company (KR)
NYSE:KR
Total Valuation
Kroger Company has a market cap or net worth of $42.94B. The enterprise value is $65.50B.
Market Cap$42.94B
Enterprise Value$65.50B
Share Statistics
Kroger Company has 662,678,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,678,200
Owned by Insiders0.29%
Owned by Institutions22.31%
Financial Efficiency
Kroger Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee359.71K
Profits Per Employee6.53K
Employee Count409,000
Asset Turnover2.80
Inventory Turnover16.62
Valuation Ratios
The current PE Ratio of Kroger Company is 16.8. Kroger Company’s PEG ratio is 0.70.
PE Ratio16.8
PS Ratio0.30
PB Ratio5.32
Price to Fair Value5.32
Price to FCF24.80
Price to Operating Cash Flow9.66
PEG Ratio0.70
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 Profit30.16B
Operating Income4.64B
Pretax Income3.34B
Net Income2.67B
EBITDA7.65B
Earnings Per Share (EPS)3.70
Cash Flow
In the last 12 months, operating cash flow was 6.02B and capital expenditures -3.81B, giving a free cash flow of 2.21B billion.
Operating Cash Flow6.02B
Free Cash Flow2.21B
Free Cash Flow per Share3.34
Dividends & Yields
Kroger Company pays an annual dividend of $0.35, resulting in a dividend yield of 2.02%
Dividend Per Share$0.35
Dividend Yield2.02%
Payout Ratio56.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change18.08%
50-Day Moving Average68.59
200-Day Moving Average66.60
Relative Strength Index (RSI)37.14
Average Volume (3m)7.80M
Important Dates
Kroger Company upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateAug 16, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateNov 14, 2025
Financial Position
Kroger Company as a current ratio of 0.96, with Debt / Equity ratio of 271.26%
Current Ratio0.96
Quick Ratio0.52
Debt to Market Cap0.36
Net Debt to EBITDA2.76
Interest Coverage Ratio10.10
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 8.52, with an EV/FCF ratio of 36.69.
EV to Sales0.44
EV to EBITDA8.52
EV to Free Cash Flow36.69
EV to Operating Cash Flow11.25
Balance Sheet
Kroger Company has $6.02B in cash and marketable securities with $25.18B in debt, giving a net cash position of -$19.16B billion.
Cash & Marketable Securities$6.02B
Total Debt$25.18B
Net Cash-$19.16B
Net Cash Per Share-$28.92
Tangible Book Value Per Share$6.68
Margins
Gross margin is 20.84%, with operating margin of 3.15%, and net profit margin of 1.81%.
Gross Margin20.84%
Operating Margin3.15%
Pretax Margin2.27%
Net Profit Margin1.81%
EBITDA Margin5.20%
EBIT Margin2.58%
Analyst Forecast
The average price target for Kroger Company is $78.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.45
Price Target Upside21.06% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-2.13%
EPS Growth Forecast3.22%