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The Kroger Co (MIL:1KR) Cyclically Adjusted Price-to-FCF : 22.26 (As of Jun. 04, 2025)


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What is The Kroger Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), The Kroger Co's current share price is €58.55. The Kroger Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 was €2.63. The Kroger Co's Cyclically Adjusted Price-to-FCF for today is 22.26.

The historical rank and industry rank for The Kroger Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MIL:1KR' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16.51   Med: 22.37   Max: 49.37
Current: 23.66

During the past years, The Kroger Co's highest Cyclically Adjusted Price-to-FCF was 49.37. The lowest was 16.51. And the median was 22.37.

MIL:1KR's Cyclically Adjusted Price-to-FCF is ranked worse than
67.94% of 131 companies
in the Retail - Defensive industry
Industry Median: 16.23 vs MIL:1KR: 23.66

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

The Kroger Co's adjusted free cash flow per share data for the three months ended in Jan. 2025 was €0.722. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €2.63 for the trailing ten years ended in Jan. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Kroger Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Kroger Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Kroger Co Cyclically Adjusted Price-to-FCF Chart

The Kroger Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.46 20.37 18.82 17.16 21.74

The Kroger Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.16 20.18 19.77 20.26 21.74

Competitive Comparison of The Kroger Co's Cyclically Adjusted Price-to-FCF

For the Grocery Stores subindustry, The Kroger Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Kroger Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Kroger Co's Cyclically Adjusted Price-to-FCF falls into.


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The Kroger Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

The Kroger Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=58.55/2.63
=22.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kroger Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 is calculated as:

For example, The Kroger Co's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=0.722/134.0288*134.0288
=0.722

Current CPI (Jan. 2025) = 134.0288.

The Kroger Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201504 0.823 99.824 1.105
201507 0.242 100.691 0.322
201510 0.161 100.346 0.215
201601 0.240 99.957 0.322
201604 0.902 100.947 1.198
201607 -0.003 101.524 -0.004
201610 -0.529 101.988 -0.695
201701 0.141 102.456 0.184
201704 1.505 103.167 1.955
201707 0.298 103.278 0.387
201710 -0.844 104.070 -1.087
201801 -0.290 104.578 -0.372
201804 1.551 105.708 1.967
201807 0.173 106.324 0.218
201810 -0.320 106.695 -0.402
201901 -0.303 106.200 -0.382
201904 1.511 107.818 1.878
201907 0.365 108.250 0.452
201910 -0.012 108.577 -0.015
202001 -0.167 108.841 -0.206
202004 4.141 108.173 5.131
202007 0.570 109.318 0.699
202010 -0.247 109.861 -0.301
202101 0.123 110.364 0.149
202104 1.580 112.673 1.879
202107 0.412 115.183 0.479
202110 1.122 116.696 1.289
202201 0.941 118.619 1.063
202204 0.451 121.978 0.496
202207 0.868 125.002 0.931
202210 0.112 125.734 0.119
202301 0.440 126.223 0.467
202304 2.308 127.992 2.417
202307 0.727 128.974 0.755
202310 -0.586 129.810 -0.605
202401 1.169 130.124 1.204
202404 1.331 132.289 1.349
202407 0.313 132.708 0.316
202410 -0.035 133.182 -0.035
202501 0.722 134.029 0.722

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Kroger Co  (MIL:1KR) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The Kroger Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of The Kroger Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


The Kroger Co Business Description

Address
1014 Vine Street, Cincinnati, OH, USA, 45202
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The company also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

The Kroger Co Headlines

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