Kroger Company (0JS2) Stock Statistics & Valuation Metrics

Kroger Company has a market cap or net worth of $39.43B. The enterprise value is $55.90B.

Market Cap

$39.43B

Enterprise Value

$55.90B

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

3.90%

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

The current PE Ratio of Kroger Company is 36.09. Kroger Company’s PEG ratio is -0.68.

PE Ratio

36.09

PS Ratio

0.26

PB Ratio

6.93

Price to FCF

17.35

Price to Operating Cash Flow

6.13

PEG Ratio

-0.68

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

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

Kroger Company pays an annual dividend of $0.39, resulting in a dividend yield of 2.16%

Dividend Per Share

$0.39

Dividend Yield

2.16%

Payout Ratio

28.28%

Free Cash Flow Yield

5.76%

Earnings Yield

2.68%

Beta

-0.21

52-Week Price Change

1.76%

50-Day Moving Average

60.54

200-Day Moving Average

63.15

Relative Strength Index (RSI)

67.29

Average Volume (3m)

5,510

Kroger Company upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

Aug 14, 2026

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

In the past 12 months, Kroger Company has paid 176.00M in taxes.

Income Tax

176.00M

Effective Tax Rate

0.15

Kroger Company EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 27.90.

EV to Sales

0.42

EV to EBITDA

11.43

EV to Free Cash Flow

27.90

EV to Operating Cash Flow

9.61

Kroger Company has $1.68B in cash and marketable securities with $24.16B in debt, giving a net cash position of -$22.48B billion.

Cash & Marketable Securities

$1.68B

Total Debt

$24.16B

Net Cash

-$22.48B

Net Cash Per Share

-$38.07

Tangible Book Value Per Share

$3.92

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%

The average price target for Kroger Company is $69.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$69.56

Price Target Upside

4.44% Upside

Analyst Consensus

Moderate Buy

Analyst Count

19

Revenue Growth Forecast

1.58%

EPS Growth Forecast

-53.21%

Smart Score

5

AI Score

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