Company Valuation: Kroger Co. (The)

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Capitalization 1 32,050 31,947 33,194 44,603 39,775 40,446 - -
Change - -0.32% 3.9% 34.37% -10.83% 1.69% - -
Enterprise Value (EV) 1 43,593 44,310 45,185 58,765 54,223 54,964 54,355 52,944
Change - 1.65% 1.97% 30.05% -7.73% 1.37% -1.11% -2.6%
P/E ratio 20.1x 14.4x 15.6x 16.8x 40.8x 12.9x 12.8x 12.1x
PBR 3.49x 3.18x 2.86x 4.9x 6.5x 6.1x 4.96x 3.91x
PEG - 0.3x -3.45x 0.7x -0.7x 0x 24.97x 2.14x
Capitalization / Revenue 0.23x 0.22x 0.22x 0.3x 0.27x 0.27x 0.26x 0.26x
EV / Revenue 0.32x 0.3x 0.3x 0.4x 0.37x 0.37x 0.36x 0.34x
EV / EBITDA 6.11x 5.51x 5.7x 7.42x 6.7x 6.65x 6.37x 6.01x
EV / EBIT 10.1x 8.72x 9.06x 12.6x 11.4x 11.2x 10.7x 10x
EV / FCF 12.2x 35.9x 15.7x 33.1x 15.9x 18.3x 16.9x 15.8x
FCF Yield 8.2% 2.78% 6.38% 3.02% 6.3% 5.45% 5.91% 6.33%
Dividend per Share 2 0.81 0.99 1.13 1.25 1.37 1.424 1.538 1.601
Rate of return 1.86% 2.22% 2.45% 2.03% 2.18% 2.16% 2.33% 2.43%
EPS 2 2.17 3.1 2.96 3.67 1.54 5.136 5.163 5.454
Distribution rate 37.3% 31.9% 38.2% 34.1% 89% 27.7% 29.8% 29.4%
Net sales 1 137,888 148,258 150,039 147,123 147,642 149,530 152,938 157,135
EBITDA 1 7,134 8,044 7,924 7,920 8,094 8,270 8,538 8,816
EBIT 1 4,310 5,079 4,986 4,674 4,762 4,923 5,065 5,292
Net income 1 1,655 2,244 2,164 2,665 1,016 3,154 3,042 3,214
Net Debt 1 11,543 12,363 11,991 14,162 14,448 14,518 13,909 12,498
Reference price 2 43.59 44.63 46.14 61.64 62.85 66.02 66.02 66.02
Nbr of stocks (in thousands) 735,256 715,822 719,423 723,606 632,849 612,634 - -
Announcement Date 3/3/22 3/2/23 3/7/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.85x0.37x6.65x2.16% 40.45B
45.26x1.47x22.33x0.74% 1,048B
26.72x1.14x9.92x1.01% 51.24B
14.75x0.52x7.64x3.48% 37.93B
13.49x0.51x6.38x3.47% 37.64B
17.84x0.54x10.4x2.97% 34.7B
37.9x0.78x9.19x2.86% 28.8B
61.73x0.69x11.4x0.91% 26.11B
20.88x0.71x6x1.4% 26.09B
20.95x0.55x10.73x-.--% 18.14B
Average 27.24x 0.73x 10.06x 1.9% 134.89B
Weighted average by Cap. 40.50x 1.29x 19.26x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. KR Stock
  4. Valuation Kroger Co. (The)