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Kroger Co(KR US)

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Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Kroger Co(KR US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
KR US​
Ask AI
KR US​
Ask AI

Kroger Co — Company Profile

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Gregory S. Foran
Headquarters
Cincinnati, OH, US
IPO Date
Jan 2, 1977
Employees
403,000
Website
www.thekrogerco.com

Key Metrics

Price
$59.03
Market Cap
$36.16B
Revenue (TTM)
$147.64B
Net Income (TTM)
$1.02B
EPS (TTM)
1.56
P/E (TTM)
35.60
P/B (TTM)
6.19
Dividend Yield
2.12%
ROE (TTM)
17.14%
ROA (TTM)
2.03%
Operating Margin
1.28%
Beta
-0.44

Dividends

Last Dividend
$0.35
Last Yield
0.02%

Summary

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Website
www.thekrogerco.com
Location
Cincinnati, OH, US
Phone513 762 4000
Employees403,000
CEOGregory S. Foran
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 2, 1977

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.1K)

Expand
  • 8-KRegulation FD Disclosure20 Oct
  • 8-KOther Events5 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))29 Sep
  • FWPFree writing prospectus28 Sep
  • Form 4DEMARTINO EMILEE F.28 Sep
  • Form 4Shaffer Megan N.28 Sep
  • Form 4Vincent George H.28 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))28 Sep
  • Form 4Adcock Mary Ellen21 Sep
  • 10-QQ2ended 15 Aug 202618 Sep
  • Form 3Ibbotson Mark R.18 Sep
  • Form 3Faust Nathan T.18 Sep
  • 8-K/AResults of Operations and Financial Condition11 Sep
  • 8-KResults of Operations and Financial Condition11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Sep
  • Form 4Sutton Mark S2 Sep
  • Form 4SARGENT RONALD2 Sep
  • Form 4Gates Anne2 Sep
  • Form 4Aufreiter Nora A2 Sep
  • Form 4Vemuri Ashok16 Jul

News

  • Impinj Sees Unprecedented Food Industry Interest as Kroger Expands RFID Deployment04:15AM
  • Kroger (KR) Increases Yet Falls Behind Market: What Investors Need to Know11 Nov
  • If You Invest $1,200 a year in Kroger Stock, Here's the Dividend Income It Could Generate Over 20 Years11 Nov
  • Why Kroger (KR) is a Top Growth Stock for the Long-Term11 Nov
  • 4 Dividend Stocks Just Gave Shareholders a Raise. One Hiked Its Payout 17.5%11 Nov
  • Forget the Market's Hottest Stocks. This Boring Dividend Stock Is Where I'd Put $1,000 Before 2027.11 Nov
  • Kroger (KR) is a Top-Ranked Value Stock: Should You Buy?10 Nov
  • Kroger and Albertsons' CEOs Just Signaled the Walmart Price Gap Is Here to Stay. It Costs a Couple About $1,000 a Year.9 Nov
  • Reviewing Kroger (NYSE:KR) & NextPlat (NASDAQ:NXPL)6 Nov
  • Kroger Announces Third Quarter Conference Call with Investors5 Nov
  • Kroger Makes Thanksgiving Easy This Year with Ultimate Convenience and Seamless Shopping5 Nov
  • Why the Market Dipped But Kroger (KR) Gained Today2 Nov
  • In Biden’s First Halloween In Office, A 100-Piece Bag Of Candy Cost $9.91, A Study Found. This Year It’s $16.96, And Government Data Shows Candy Prices Rose 7.7% In A Year, More Than Double Overall Inflation31 Oct
  • 3 Dividend-Paying Value Stocks That Let You Rest Easy Even if the Stock Market Sell-Off Worsens in November.30 Oct
  • Kroger wines earn elite scores at every price point28 Oct
  • The Kroger Co. $KR Stock Bought by Citizens Financial Group Inc. RI28 Oct
  • Kroger (KR) Stock Sinks As Market Gains: Here's Why27 Oct
  • If the Stock Market Crashes in November, You'll Rest Easy Knowing You Bought This Dividend Stock27 Oct
  • Natural Food Stocks to Gain Momentum as Health Trends Drive Demand27 Oct
  • Tempo Fuels Eaters Further with New Line of Protein Max Meals27 Oct

Mentions in Filings

  • … adually recovered, sales volume has not improved, and both sales and operating profit have fallen below plan. On the other hand, new business development is showing results, with steady growth in transaction volume with <strong>the Kroger</strong> Group, one of the largest U.S. gas companies, with whom we began doing business in the first quarter.  At our Taiwanese subsidiary, Taiwan Beidou Biotechnology Co., Ltd., agricultural products were damaged by the typho …
    HOKUTO CORPORATIONKroger Co·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·01:34AM
  • … rea of the Plano, Texas market. The property is surrounded by large concentration of commercial activity and is provided easy access by US Highway 75 and McKinney National Airport. Plano’s main employers include AT&T, <strong>The Kroger Co.</strong> and Methodist Health System. According to the appraisal, the 2024 population within a 1-, 3-, and 5-mile radius of the Legacy Central Property was 11,941, 113,083, and 319,384, respectively. Average household income …
    Benchmark 2026-V25 Mortgage TrustKroger Co·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … l and residential uses. The immediate area around the subject can be described as primarily commercial. According to the appraisal, the Legacy Central Property is located in the northern area of the Plano, Texas market. The property is surrounded by large concentration of commercial activity and is provided easy access by US Highway 75 and McKinney National Airport. Plano’s main employers include AT&T, <strong>The Kroger Co.</strong> and Methodist Health System.
    Benchmark 2026-V25 Mortgage TrustKroger Co·FWP - Free writing prospectus·09 Nov·9 Nov
  • … es District Court, Eastern District of Texas; Associated Grocers of the South et al. v. Cargill, Inc., et al., which was filed originally on September 15, 2022 in the United States District Court, District of Montana; <strong>The Kroger Co.</strong> et al. v. Cargill, Inc., et al., which was filed originally on September 15, 2022 in the United States District Court, District of Montana; Spartannash Co vs. Cargill, Inc. et al, which was filed originally on Septemb …
    U. S. Premium Beef, LLCKroger Co·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … l and residential uses. The immediate area around the subject can be described as primarily commercial. According to the appraisal, the Legacy Central Property is located in the northern area of the Plano, Texas market. The property is surrounded by large concentration of commercial activity and is provided easy access by US Highway 75 and McKinney National Airport. Plano’s main employers include AT&T, <strong>The Kroger Co.</strong> and Methodist Health System.
    Benchmark 2026-V25 Mortgage TrustKroger Co·FWP - Free writing prospectus·06 Nov·6 Nov
  • … Corp., and CVS Pharmacy, Inc., each of which names Perrigo as a defendant, to proceed in the third phase of bellwether cases in the MDL. The Court in February 2026 issued orders designating portions of the complaints in <strong>the Kroger</strong> and Cigna cases as bellwethers with the trials in those bellwethers set to start in August 2027 and January 2028, respectively, and setting schedules for the remaining pretrial deadlines in those cases. No trial date ha …
    PERRIGO Co plcKroger Co·10-Q - Quarterly report Q3·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$59.03 / -0.76%
Avg Volume6.77M
Beta-0.44
Mkt Cap36.16B
FD Mkt Cap35.24B

Float

Shrs Out/Float612.65M / 610.66M
Short Float0.04%
Days to Cover2.42
Stock Repurchased$2.70B

Current Valuation

EV60.12B
EV/EBITDA9.99
EV/Sales0.39
P/B6.19
P/S0.24
FCF Yield4.98%
ROE17.14%
ROA2.03%
Current Ratio0.80

Dividend

Cash$0.35
Yield2.12%
Yield (TTM)2.12%

Estimates

P/E35.60
Est P/E0.00
Est EPS1.59
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings24.8214.7416.3819.1240.5233.33
Price / Sales-803.290.220.240.351.00-4,018.28
Price / Book Value4.913.293.056.155.896.19
Price / Free Cash Flow21.4526.8312.2928.6819.3720.08
ENTERPRISE VALUE METRICS
Enterprise Value58,739.252,447.352,797.772,084.256,245.260,121.6
Enterprise Value / Sales-1,335.470.350.350.491.62-6,680.17
Enterprise Value / EBITDA12.497.487.519.4326.5111.50
Enterprise Value / EBIT18.9715.2616.1119.0144.460.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue1.7%137,888.0148,258.0150,039.0147,123.0147,642.0
Gross Income3.2%30,349.031,778.033,364.033,403.034,402.0
EBITDA-1.2%6,051.07,016.07,027.07,641.05,759.0
EBIT-8.5%2,622.03,437.03,277.03,792.01,839.0
Net Income-11.5%1,655.02,244.02,164.02,665.01,016.0
EPS (Diluted)-8.2%2.173.062.963.671.54
BALANCE SHEET
Cash & ST Inv12.1%2,903.02,142.03,098.05,271.04,578.0
Total Assets43.3%49,086.049,623.050,505.052,616.049,941.0
Total Liabilities2.6%39,657.039,609.038,904.044,335.044,005.0
Total Shareholder Equity-11%9,452.010,042.011,615.08,285.05,927.0
CASH FLOW
Net Operating Cash Flow3.9%6,190.04,311.06,788.05,794.07,205.0
Cap Ex10.2%-2,614.0-3,078.0-3,904.0-4,017.0-3,855.0
Free Cash Flow-1.6%3,576.01,233.02,884.01,777.03,350.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)69.89
Basic Shares612.65
Market Cap42,817.9
Diluted Shares608.00
Fully Diluted Shares Outstanding608.00
Fully Diluted Market Cap42,493.1
+Consolidated Debt24,158.0
−In-the-Money Convertible Debt—
+Capital Leases7,161.0
+Operating Leases—
−Cash & Equivalents-201.0
−Short-term Investments-1,475.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6.0
+Pension Liabilities—
Enterprise Value66,780.9

Segment data

Revenue

by Products and services

  • Perishable67%
  • Pharmacy33%

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Kroger Co — Company Profile

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Gregory S. Foran
Headquarters
Cincinnati, OH, US
IPO Date
Jan 2, 1977
Employees
403,000
Website
www.thekrogerco.com

Key Metrics

Price
$59.03
Market Cap
$36.16B
Revenue (TTM)
$147.64B
Net Income (TTM)
$1.02B
EPS (TTM)
1.56
P/E (TTM)
35.60
P/B (TTM)
6.19
Dividend Yield
2.12%
ROE (TTM)
17.14%
ROA (TTM)
2.03%
Operating Margin
1.28%
Beta
-0.44

Dividends

Last Dividend
$0.35
Last Yield
0.02%

Summary

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Website
www.thekrogerco.com
Location
Cincinnati, OH, US
Phone513 762 4000
Employees403,000
CEOGregory S. Foran
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 2, 1977

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.1K)

Expand
  • 8-KRegulation FD Disclosure20 Oct
  • 8-KOther Events5 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))29 Sep
  • FWPFree writing prospectus28 Sep
  • Form 4DEMARTINO EMILEE F.28 Sep
  • Form 4Shaffer Megan N.28 Sep
  • Form 4Vincent George H.28 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))28 Sep
  • Form 4Adcock Mary Ellen21 Sep
  • 10-QQ2ended 15 Aug 202618 Sep
  • Form 3Ibbotson Mark R.18 Sep
  • Form 3Faust Nathan T.18 Sep
  • 8-K/AResults of Operations and Financial Condition11 Sep
  • 8-KResults of Operations and Financial Condition11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Sep
  • Form 4Sutton Mark S2 Sep
  • Form 4SARGENT RONALD2 Sep
  • Form 4Gates Anne2 Sep
  • Form 4Aufreiter Nora A2 Sep
  • Form 4Vemuri Ashok16 Jul

News

  • Impinj Sees Unprecedented Food Industry Interest as Kroger Expands RFID Deployment04:15AM
  • Kroger (KR) Increases Yet Falls Behind Market: What Investors Need to Know11 Nov
  • If You Invest $1,200 a year in Kroger Stock, Here's the Dividend Income It Could Generate Over 20 Years11 Nov
  • Why Kroger (KR) is a Top Growth Stock for the Long-Term11 Nov
  • 4 Dividend Stocks Just Gave Shareholders a Raise. One Hiked Its Payout 17.5%11 Nov
  • Forget the Market's Hottest Stocks. This Boring Dividend Stock Is Where I'd Put $1,000 Before 2027.11 Nov
  • Kroger (KR) is a Top-Ranked Value Stock: Should You Buy?10 Nov
  • Kroger and Albertsons' CEOs Just Signaled the Walmart Price Gap Is Here to Stay. It Costs a Couple About $1,000 a Year.9 Nov
  • Reviewing Kroger (NYSE:KR) & NextPlat (NASDAQ:NXPL)6 Nov
  • Kroger Announces Third Quarter Conference Call with Investors5 Nov
  • Kroger Makes Thanksgiving Easy This Year with Ultimate Convenience and Seamless Shopping5 Nov
  • Why the Market Dipped But Kroger (KR) Gained Today2 Nov
  • In Biden’s First Halloween In Office, A 100-Piece Bag Of Candy Cost $9.91, A Study Found. This Year It’s $16.96, And Government Data Shows Candy Prices Rose 7.7% In A Year, More Than Double Overall Inflation31 Oct
  • 3 Dividend-Paying Value Stocks That Let You Rest Easy Even if the Stock Market Sell-Off Worsens in November.30 Oct
  • Kroger wines earn elite scores at every price point28 Oct
  • The Kroger Co. $KR Stock Bought by Citizens Financial Group Inc. RI28 Oct
  • Kroger (KR) Stock Sinks As Market Gains: Here's Why27 Oct
  • If the Stock Market Crashes in November, You'll Rest Easy Knowing You Bought This Dividend Stock27 Oct
  • Natural Food Stocks to Gain Momentum as Health Trends Drive Demand27 Oct
  • Tempo Fuels Eaters Further with New Line of Protein Max Meals27 Oct

Mentions in Filings

  • … adually recovered, sales volume has not improved, and both sales and operating profit have fallen below plan. On the other hand, new business development is showing results, with steady growth in transaction volume with <strong>the Kroger</strong> Group, one of the largest U.S. gas companies, with whom we began doing business in the first quarter.  At our Taiwanese subsidiary, Taiwan Beidou Biotechnology Co., Ltd., agricultural products were damaged by the typho …
    HOKUTO CORPORATIONKroger Co·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·01:34AM
  • … rea of the Plano, Texas market. The property is surrounded by large concentration of commercial activity and is provided easy access by US Highway 75 and McKinney National Airport. Plano’s main employers include AT&T, <strong>The Kroger Co.</strong> and Methodist Health System. According to the appraisal, the 2024 population within a 1-, 3-, and 5-mile radius of the Legacy Central Property was 11,941, 113,083, and 319,384, respectively. Average household income …
    Benchmark 2026-V25 Mortgage TrustKroger Co·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … l and residential uses. The immediate area around the subject can be described as primarily commercial. According to the appraisal, the Legacy Central Property is located in the northern area of the Plano, Texas market. The property is surrounded by large concentration of commercial activity and is provided easy access by US Highway 75 and McKinney National Airport. Plano’s main employers include AT&T, <strong>The Kroger Co.</strong> and Methodist Health System.
    Benchmark 2026-V25 Mortgage TrustKroger Co·FWP - Free writing prospectus·09 Nov·9 Nov
  • … es District Court, Eastern District of Texas; Associated Grocers of the South et al. v. Cargill, Inc., et al., which was filed originally on September 15, 2022 in the United States District Court, District of Montana; <strong>The Kroger Co.</strong> et al. v. Cargill, Inc., et al., which was filed originally on September 15, 2022 in the United States District Court, District of Montana; Spartannash Co vs. Cargill, Inc. et al, which was filed originally on Septemb …
    U. S. Premium Beef, LLCKroger Co·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … l and residential uses. The immediate area around the subject can be described as primarily commercial. According to the appraisal, the Legacy Central Property is located in the northern area of the Plano, Texas market. The property is surrounded by large concentration of commercial activity and is provided easy access by US Highway 75 and McKinney National Airport. Plano’s main employers include AT&T, <strong>The Kroger Co.</strong> and Methodist Health System.
    Benchmark 2026-V25 Mortgage TrustKroger Co·FWP - Free writing prospectus·06 Nov·6 Nov
  • … Corp., and CVS Pharmacy, Inc., each of which names Perrigo as a defendant, to proceed in the third phase of bellwether cases in the MDL. The Court in February 2026 issued orders designating portions of the complaints in <strong>the Kroger</strong> and Cigna cases as bellwethers with the trials in those bellwethers set to start in August 2027 and January 2028, respectively, and setting schedules for the remaining pretrial deadlines in those cases. No trial date ha …
    PERRIGO Co plcKroger Co·10-Q - Quarterly report Q3·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$59.03 / -0.76%
Avg Volume6.77M
Beta-0.44
Mkt Cap36.16B
FD Mkt Cap35.24B

Float

Shrs Out/Float612.65M / 610.66M
Short Float0.04%
Days to Cover2.42
Stock Repurchased$2.70B

Current Valuation

EV60.12B
EV/EBITDA9.99
EV/Sales0.39
P/B6.19
P/S0.24
FCF Yield4.98%
ROE17.14%
ROA2.03%
Current Ratio0.80

Dividend

Cash$0.35
Yield2.12%
Yield (TTM)2.12%

Estimates

P/E35.60
Est P/E0.00
Est EPS1.59
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings24.8214.7416.3819.1240.5233.33
Price / Sales-803.290.220.240.351.00-4,018.28
Price / Book Value4.913.293.056.155.896.19
Price / Free Cash Flow21.4526.8312.2928.6819.3720.08
ENTERPRISE VALUE METRICS
Enterprise Value58,739.252,447.352,797.772,084.256,245.260,121.6
Enterprise Value / Sales-1,335.470.350.350.491.62-6,680.17
Enterprise Value / EBITDA12.497.487.519.4326.5111.50
Enterprise Value / EBIT18.9715.2616.1119.0144.460.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue1.7%137,888.0148,258.0150,039.0147,123.0147,642.0
Gross Income3.2%30,349.031,778.033,364.033,403.034,402.0
EBITDA-1.2%6,051.07,016.07,027.07,641.05,759.0
EBIT-8.5%2,622.03,437.03,277.03,792.01,839.0
Net Income-11.5%1,655.02,244.02,164.02,665.01,016.0
EPS (Diluted)-8.2%2.173.062.963.671.54
BALANCE SHEET
Cash & ST Inv12.1%2,903.02,142.03,098.05,271.04,578.0
Total Assets43.3%49,086.049,623.050,505.052,616.049,941.0
Total Liabilities2.6%39,657.039,609.038,904.044,335.044,005.0
Total Shareholder Equity-11%9,452.010,042.011,615.08,285.05,927.0
CASH FLOW
Net Operating Cash Flow3.9%6,190.04,311.06,788.05,794.07,205.0
Cap Ex10.2%-2,614.0-3,078.0-3,904.0-4,017.0-3,855.0
Free Cash Flow-1.6%3,576.01,233.02,884.01,777.03,350.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)69.89
Basic Shares612.65
Market Cap42,817.9
Diluted Shares608.00
Fully Diluted Shares Outstanding608.00
Fully Diluted Market Cap42,493.1
+Consolidated Debt24,158.0
−In-the-Money Convertible Debt—
+Capital Leases7,161.0
+Operating Leases—
−Cash & Equivalents-201.0
−Short-term Investments-1,475.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6.0
+Pension Liabilities—
Enterprise Value66,780.9

Segment data

Revenue

by Products and services

  • Perishable67%
  • Pharmacy33%

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