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Kroger Company (KR)
NYSE:KR
Total Valuation
Kroger Company has a market cap or net worth of $44.40B. The enterprise value is $62.71B.
Market Cap$44.40B
Enterprise Value$62.71B
Share Statistics
Kroger Company has 660.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660.89M
Owened by Insiders0.78%
Owened by Instutions24.25%
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)32.18%
Return on Assets (ROA)5.06%
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)10.47%
Revenue Per Employee$359,713.936
Profits Per Employee$6,515.892
Employee Count409,000
Asset Turnover2.80
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of Kroger Company is 16.80. Kroger Company’s PEG ratio is 0.74.
PE Ratio16.80
PS Ratio0.30
PB Ratio5.41
Price to Fair Value5.41
Price to FCF25.19
Price to Operating Cash Flow7.73
PEG Ratio0.74
Income Statement
In the last 12 months, Kroger Company had revenue of $147.12B and earned $2.67B in profits. Earnings per share was $3.69.
Revenue$147.12B
Gross Profit$32.42B
Operating Income$4.02B
Pretax Income$3.34B
Net Income$2.67B
EBITDA7.74B
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was $5.80B and capital expenditures -$4.02B, giving a free cash flow of $1.79B billion.
Operating Cash Flow$5.80B
Free Cash Flow$1.79B
Free Cash Flow per Share$2.71
Dividends & Yields
Kroger Company pays an annual dividend of $0.32, resulting in a dividend yield of 1.86%
Dividend Per Share$0.32
Dividend Yield1.86%
Payout Ratio27.81%
Free Cash Flow Yield3.97%
Earnings Yield5.95%
Stock Price Statistics
Beta0.07
52-Week Price Change22.67%
50-Day Moving Average64.93
200-Day Moving Average57.95
Relative Strength Index (RSI)62.79
Average Volume (3m)7.39M
Important Dates
Kroger Company upcoming earnings date is Jun 12, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Kroger Company as a current ratio of 0.96, with Debt / Equity ratio of 3.03
Current Ratio0.96
Quick Ratio0.52
Debt to Market Cap0.40
Net Debt to EBITDA3.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kroger Company has paid $672.00M in taxes.
Income Tax$672.00M
Effective Tax Rate20.05%
Enterprise Valuation
Kroger Company EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 39.18.
EV to Sales0.47
EV to EBITDA8.97
EV to Free Cash Flow39.18
EV to Operating Cash Flow12.02
Balance Sheet
Kroger Company has $216.00M in cash and marketable securities with $25.08B in debt, giving a net cash position of $24.87B billion.
Cash & Marketable Securities$216.00M
Total Debt$25.08B
Net Cash$24.87B
Net Cash Per Share$37.62
Tangible Book Value Per Share$6.57
Margins
Gross margin is 22.70%, with operating margin of 2.62%, and net profit margin of 1.81%.
Gross Margin22.70%
Operating Margin2.62%
Pretax Margin2.27%
Net Profit Margin1.81%
EBITDA Margin5.28%
EBIT Margin3.07%
Analyst Forecast
The average price target for Kroger Company is $68.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.77
Price Target Upside3.48%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-1.94%
EPS Growth Forecast23.94%