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    Kroger Co.

    NYSE: KR · Real-Time Price · USD
    66.03
    0.47 (0.72%)
    At close: Jun 16, 2025, 3:59 PM
    66.03
    -0.01%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Kroger Statistics

    Share Statistics

    Kroger has 665.85M shares outstanding. The number of shares has increased by -0.55% in one year.

    Shares Outstanding

    n/a
    		 665.85M

    Shares Change (YoY)

    n/a
    		 -0.55%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 80.94%

    Shares Floating

    n/a
    		 660.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 104,497

    FTD / Avg. Volume

    n/a
    		 1.36%

    Short Selling Information

    The latest short interest is 33.55M, so 4.64% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 33.55M

    Short % of Shares Out

    n/a
    		 4.64%

    Short % of Float

    n/a
    		 5.27%

    Short Ratio (days to cover)

    n/a
    		 4.96

    Valuation Ratios

    The PE ratio is 16.54 and the forward PE ratio is 13.8. Kroger's PEG ratio is 0.73.

    PE Ratio

    n/a
    		 16.54

    Forward PE

    n/a
    		 13.8

    PS Ratio

    n/a
    		 0.3

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 5.32

    P/FCF Ratio

    n/a
    		 24.8

    PEG Ratio

    n/a
    		 0.73
    Financial Ratio History

    Enterprise Valuation

    Kroger has an Enterprise Value (EV) of 65.2B.

    EV / Sales

    n/a
    		 0.44

    EV / EBITDA

    n/a
    		 8.52

    EV / EBIT

    n/a
    		 11.25

    EV / FCF

    n/a
    		 36.69

    Financial Position

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

    Current Ratio

    n/a
    		 0.96

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 3.03

    Debt / EBITDA

    n/a
    		 3.56

    Debt / FCF

    n/a
    		 14.11

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 32.17% and Return on Invested Capital is 8.2%.

    Return on Equity

    n/a
    		 32.17%

    Return on Assets

    n/a
    		 5.06%

    Return on Invested Capital

    n/a
    		 8.2%

    Revenue Per Employee

    n/a
    		 $359,713.94

    Profits Per Employee

    n/a
    		 $6,515.89

    Employee Count

    n/a
    		 409,000

    Asset Turnover

    n/a
    		 2.8

    Inventory Turnover

    n/a
    		 16.16

    Taxes

    Income Tax

    n/a
    		 670M

    Effective Tax Rate

    n/a
    		 20.05%

    Stock Price Statistics

    The stock price has increased by 29.34% in the last 52 weeks. The beta is 0.57, so Kroger's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.57

    52-Week Price Change

    n/a
    		 29.34%

    50-Day Moving Average

    n/a
    		 68.76

    200-Day Moving Average

    n/a
    		 62.27

    Relative Strength Index (RSI)

    n/a
    		 42.58

    Average Volume (20 Days)

    n/a
    		 7,679,480

    Income Statement

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

    Revenue

    n/a
    		 147.12B

    Gross Profit

    n/a
    		 33.4B

    Operating Income

    n/a
    		 3.85B

    Net Income

    n/a
    		 2.67B

    EBITDA

    n/a
    		 7.04B

    EBIT

    n/a
    		 3.79B

    Earnings Per Share (EPS)

    n/a
    		 3.67
    Full Income Statement

    Balance Sheet

    The company has 3.96B in cash and 25.08B in debt, giving a net cash position of -21.12B.

    Cash & Cash Equivalents

    n/a
    		 3.96B

    Total Debt

    n/a
    		 25.08B

    Net Cash

    n/a
    		 -21.12B

    Retained Earnings

    n/a
    		 28.72B

    Total Assets

    n/a
    		 52.62B

    Working Capital

    n/a
    		 -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

    n/a
    		 5.79B

    Capital Expenditures

    n/a
    		 -4.02B

    Free Cash Flow

    n/a
    		 1.78B

    FCF Per Share

    n/a
    		 2.49
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 22.7%

    Operating Margin

    n/a
    		 2.62%

    Pretax Margin

    n/a
    		 2.27%

    Profit Margin

    n/a
    		 1.81%

    EBITDA Margin

    n/a
    		 5.2%

    EBIT Margin

    n/a
    		 2.62%

    FCF Margin

    n/a
    		 1.21%

    Dividends & Yields

    KR pays an annual dividend of $1.57, which amounts to a dividend yield of 1.89%.

    Dividend Per Share

    n/a
    		 $1.57

    Dividend Yield

    n/a
    		 1.89%

    Dividend Growth (YoY)

    n/a
    		 10.34%

    Payout Ratio

    n/a
    		 42.78%

    Earnings Yield

    n/a
    		 6.05%

    FCF Yield

    n/a
    		 4.03%
    Dividend Details

    Analyst Forecast

    The average price target for KR is $72, which is 9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $72

    Price Target Difference

    n/a
    		 9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $18.35

    Lynch Upside

    n/a
    		 -72.21%

    Graham Number

    n/a
    		 31.17

    Graham Upside

    n/a
    		 -52.79%

    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

    n/a
    		 Jul 14, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.62

    Piotroski F-Score

    n/a
    		 7

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