Kroger Company Statistics
Kroger Company (KR) Stock Statistics & Valuation Metrics
Total Valuation
Kroger Company has a market cap or net worth of CHF 33.72B. The enterprise value is CHF 55.90B.
- Market Cap
- CHF 33.72B
- Enterprise Value
- CHF 55.90B
Share Statistics
Kroger Company has 590,588,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 590,588,700
- Owned by Insiders
- 0.25%
- Owned by Institutions
- 57.91%
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 Employee
- 366.36K
- Profits Per Employee
- 2,521.092
- Employee Count
- 403,000
- Asset Turnover
- 2.96
- Inventory Turnover
- 16.43
Valuation Ratios
The current PE Ratio of Kroger Company is 37.56. Kroger Company’s PEG ratio is -0.70.
- PE Ratio
- 37.56
- PS Ratio
- 0.27
- PB Ratio
- 7.21
- Price to FCF
- 18.06
- Price to Operating Cash Flow
- 6.38
- 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.
- Revenue
- 147.64B
- Gross Profit
- 34.40B
- Operating Income
- 1.89B
- Pretax Income
- 1.20B
- Net Income
- 1.02B
- EBITDA
- 5.76B
- Earnings Per Share (EPS)
- 1.56
Cash Flow
In the last 12 months, operating cash flow was 6.60B and capital expenditures -4.32B, giving a free cash flow of 2.27B billion.
- Operating Cash Flow
- 6.60B
- Free Cash Flow
- 2.27B
- Free Cash Flow per Share
- 3.75
Dividends & Yields
Kroger Company pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.54%
- Earnings Yield
- 2.58%
Stock Price Statistics
- Beta
- -0.42
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kroger Company upcoming earnings date is Dec 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Kroger Company as a current ratio of 0.80, with Debt / Equity ratio of 416.40%
- Current Ratio
- 0.80
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.71
- Interest Coverage Ratio
- 2.96
Taxes
In the past 12 months, Kroger Company has paid 176.00M in taxes.
- Income Tax
- 176.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Kroger Company EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 27.96.
- EV to Sales
- 0.43
- EV to EBITDA
- 11.45
- EV to Free Cash Flow
- 27.96
- EV to Operating Cash Flow
- 9.63
Balance Sheet
Kroger Company has CHF 1.68B in cash and marketable securities with CHF 24.16B in debt, giving a net cash position of -CHF 22.48B billion.
- Cash & Marketable Securities
- CHF 1.68B
- Total Debt
- CHF 24.16B
- Net Cash
- -CHF 22.48B
- Net Cash Per Share
- -CHF 38.07
- Tangible Book Value Per Share
- CHF 3.92
Margins
Gross margin is 23.11%, with operating margin of 1.39%, and net profit margin of 0.73%.
- Gross Margin
- 23.11%
- Operating Margin
- 1.39%
- Pretax Margin
- 0.90%
- Net Profit Margin
- 0.73%
- EBITDA Margin
- 3.71%
- EBIT Margin
- 1.34%
Analyst Forecast
The average price target for Kroger Company is CHF 57.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 57.89
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- -4.98%
- EPS Growth Forecast
- -56.57%
Scores
- Smart Score
- 6
- AI Score
- ―
