Kroger Co.

67.28
-0.86 (-1.26%)
At close: Apr 02, 2025, 3:59 PM
67.07
-0.30%
After-hours: Apr 02, 2025, 08:00 PM EDT

Kroger Co. Statistics

Share Statistics

Kroger Co. has 723.61M shares outstanding. The number of shares has increased by -0.55% in one year.

Shares Outstanding 723.61M
Shares Change (YoY) -0.55%
Shares Change (QoQ) 0%
Owned by Institutions (%) 80.62%
Shares Floating 717.58M
Failed to Deliver (FTD) Shares 4
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.27M, so 1.14% of the outstanding shares have been sold short.

Short Interest 8.27M
Short % of Shares Out 1.14%
Short % of Float 1.15%
Short Ratio (days to cover) 2.54

Valuation Ratios

The PE ratio is 16.8 and the forward PE ratio is 12.71. Kroger Co.'s PEG ratio is 0.74.

PE Ratio 16.8
Forward PE 12.71
PS Ratio 0.3
Forward PS 0.3
PB Ratio 5.41
P/FCF Ratio 25.19
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

Kroger Co. has an Enterprise Value (EV) of 69.63B.

EV / Sales 0.47
EV / EBITDA 8.97
EV / EBIT 12.02
EV / FCF 39.18

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.03.

Current Ratio 0.96
Quick Ratio 0.52
Debt / Equity 3.03
Debt / EBITDA 3.23
Debt / FCF 14.11
Interest Coverage 0

Financial Efficiency

Return on Equity is 32.18% and Return on Invested Capital is 8.2%.

Return on Equity 32.18%
Return on Assets 5.06%
Return on Invested Capital 8.2%
Revenue Per Employee $350.29K
Profits Per Employee $6.35K
Employee Count 420,000
Asset Turnover 2.8
Inventory Turnover 16.16

Taxes

Income Tax 670M
Effective Tax Rate 20.05%

Stock Price Statistics

The stock price has increased by 16.48% in the last 52 weeks. The beta is 0.5, so Kroger Co.'s price volatility has been higher than the market average.

Beta 0.5
52-Week Price Change 16.48%
50-Day Moving Average 64.45
200-Day Moving Average 58.14
Relative Strength Index (RSI) 57.82
Average Volume (20 Days) 6.03M

Income Statement

In the last 12 months, Kroger Co. had revenue of 147.12B and earned 2.67B in profits. Earnings per share was 3.67.

Revenue 147.12B
Gross Profit 33.4B
Operating Income 3.85B
Net Income 2.67B
EBITDA 7.76B
EBIT 4.52B
Earnings Per Share (EPS) 3.67
Full Income Statement

Balance Sheet

The company has 216M in cash and 25.08B in debt, giving a net cash position of -24.87B.

Cash & Cash Equivalents 216M
Total Debt 25.08B
Net Cash -24.87B
Retained Earnings 0
Total Assets 52.62B
Working Capital -586M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79B and capital expenditures -4.02B, giving a free cash flow of 1.78B.

Operating Cash Flow 5.79B
Capital Expenditures -4.02B
Free Cash Flow 1.78B
FCF Per Share 2.45
Full Cash Flow Statement

Margins

Gross margin is 22.7%, with operating and profit margins of 2.62% and 1.81%.

Gross Margin 22.7%
Operating Margin 2.62%
Pretax Margin 2.27%
Profit Margin 1.81%
EBITDA Margin 5.28%
EBIT Margin 2.62%
FCF Margin 1.21%

Dividends & Yields

KR pays an annual dividend of $1.57, which amounts to a dividend yield of 1.88%.

Dividend Per Share $1.57
Dividend Yield 1.88%
Dividend Growth (YoY) 10.34%
Payout Ratio 42.78%
Earnings Yield 5.95%
FCF Yield 3.97%
Dividend Details

Analyst Forecast

The average price target for KR is $71, which is 5.5% higher than the current price. The consensus rating is "Buy".

Price Target $71
Price Target Difference 5.5%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Stock Splits

The last stock split was on Jul 14, 2015. It was a forward split with a ratio of 2:1.

Last Split Date Jul 14, 2015
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.7
Piotroski F-Score 7