Company Valuation: Kroger Co. (The)

Data adjusted to current consolidation scope
Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 21,600 25,855 33,167 31,797 33,194 47,034 - -
Change - 19.7% 28.28% -4.13% 4.39% 41.69% - -
Enterprise Value (EV) 1 35,283 37,581 44,710 44,160 45,185 56,313 55,358 54,821
Change - 6.51% 18.97% -1.23% 2.32% 24.63% -1.7% -0.97%
P/E ratio 13.2x 10.4x 20.8x 14.3x 15.6x 17x 14.3x 13.8x
PBR 2.48x 2.69x 3.61x 3.17x 2.86x 3.77x 3.71x 3.27x
PEG - 0.2x -0.6x 0.3x -3.45x 0.6x 0.7x 4.09x
Capitalization / Revenue 0.18x 0.2x 0.24x 0.21x 0.22x 0.32x 0.32x 0.31x
EV / Revenue 0.29x 0.28x 0.32x 0.3x 0.3x 0.38x 0.37x 0.36x
EV / EBITDA 6.25x 5.52x 6.27x 5.49x 5.7x 7.21x 6.89x 6.8x
EV / EBIT 11.8x 9.27x 10.4x 8.69x 9.06x 12.2x 11.7x 11.3x
EV / FCF 23x 9.51x 12.5x 35.8x 15.7x 25.4x 20.5x 18.2x
FCF Yield 4.35% 10.5% 8% 2.79% 6.38% 3.94% 4.88% 5.5%
Dividend per Share 2 0.62 0.7 0.81 0.99 1.13 1.211 1.324 1.432
Rate of return 2.3% 2.06% 1.8% 2.23% 2.45% 1.86% 2.04% 2.2%
EPS 2 2.04 3.27 2.17 3.1 2.96 3.82 4.555 4.709
Distribution rate 30.4% 21.4% 37.3% 31.9% 38.2% 31.7% 29.1% 30.4%
Net sales 1 122,286 132,498 137,888 148,258 150,039 147,860 149,275 152,801
EBITDA 1 5,644 6,803 7,134 8,044 7,924 7,807 8,035 8,064
EBIT 1 2,995 4,056 4,310 5,079 4,986 4,608 4,720 4,869
Net income 1 1,659 2,585 1,655 2,244 2,164 2,821 3,080 3,164
Net Debt 1 13,683 11,726 11,543 12,363 11,991 9,279 8,324 7,787
Reference price 2 26.98 33.96 45.11 44.42 46.14 65.00 65.00 65.00
Nbr of stocks (in thousands) 800,587 761,347 735,256 715,822 719,423 723,606 - -
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
17.02x0.38x7.21x1.86% 47.03B
42.22x1.26x20.15x0.82% 813B
22.66x1.03x9.08x1.12% 37.53B
16.47x0.57x10.4x2.89% 34.79B
15.75x0.53x6.77x3.24% 33.46B
14.64x0.5x7.34x3.44% 32.17B
23.78x0.76x9x3.11% 22.86B
79.79x0.57x9.99x1.06% 20.77B
19.7x0.68x5.77x1.42% 20.29B
45.84x2.14x25.78x-.--% 16.8B
Average 29.79x 0.84x 11.15x percentage-no-prefix 107.83B
Weighted average by Cap. 37.93x 1.13x 17.48x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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