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 40,213 - -
Change - -0.32% 3.9% 34.37% -10.83% 1.1% - -
Enterprise Value (EV) 1 43,593 44,310 45,185 58,765 54,223 54,737 54,134 52,739
Change - 1.65% 1.97% 30.05% -7.73% 0.95% -1.1% -2.58%
P/E ratio 20.1x 14.4x 15.6x 16.8x 40.8x 12.8x 12.7x 12.1x
PBR 3.49x 3.18x 2.86x 4.9x 6.5x 6.07x 4.93x 3.89x
PEG - 0.3x -3.45x 0.7x -0.7x 0x 31.65x 2.21x
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 0.35x 0.34x
EV / EBITDA 6.11x 5.51x 5.7x 7.42x 6.7x 6.62x 6.34x 5.98x
EV / EBIT 10.1x 8.72x 9.06x 12.6x 11.4x 11.1x 10.7x 9.98x
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% 5.46% 5.92% 6.34%
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% 2.17% 2.34% 2.44%
EPS 2 2.17 3.1 2.96 3.67 1.54 5.133 5.154 5.436
Distribution rate 37.3% 31.9% 38.2% 34.1% 89% 27.7% 29.8% 29.5%
Net sales 1 137,888 148,258 150,039 147,123 147,642 149,529 152,947 157,174
EBITDA 1 7,134 8,044 7,924 7,920 8,094 8,270 8,537 8,813
EBIT 1 4,310 5,079 4,986 4,674 4,762 4,921 5,063 5,286
Net income 1 1,655 2,244 2,164 2,665 1,016 3,154 3,039 3,210
Net Debt 1 11,543 12,363 11,991 14,162 14,448 14,524 13,922 12,526
Reference price 2 43.59 44.63 46.14 61.64 62.85 65.64 65.64 65.64
Nbr of stocks (in thousands) 735,256 715,822 719,423 723,606 632,849 612,624 - -
Announcement Date 03/03/22 02/03/23 07/03/24 06/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.79x0.37x6.62x2.17% 40.21B
45.02x1.45x22.09x0.75% 1,040B
26.79x1.14x9.94x1.01% 51.63B
17.27x0.56x8.34x3.09% 40.38B
13.49x0.51x6.44x3.43% 38.52B
17.81x0.54x10.33x2.98% 34.64B
38.61x0.79x9.31x2.81% 29.72B
63.11x0.7x11.55x0.89% 27.04B
20.98x0.71x5.96x1.4% 26.45B
21.17x0.56x10.87x-.--% 18.59B
Average 27.70x 0.73x 10.14x 1.85% 134.68B
Weighted average by Cap. 40.35x 1.27x 19.03x 1.05%

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

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