The Kroger Co (MEX:KR) FCF Yield % : 4.00 (As of Apr. 07, 2025)

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What is The Kroger Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Kroger Co's Trailing 12-Month Free Cash Flow is MXN32,037 Mil, and Market Cap is MXN885,426 Mil. Therefore, The Kroger Co's FCF Yield % for today is 4.00%.

The historical rank and industry rank for The Kroger Co's FCF Yield % or its related term are showing as below:

MEX:KR' s FCF Yield % Range Over the Past 10 Years
Min: 1.78 Med: 5.39 Max: 15.95
Current: 4

During the past 13 years, the highest FCF Yield % of The Kroger Co was 15.95%. The lowest was 1.78%. And the median was 5.39%.

MEX:KR's FCF Yield % is ranked worse than
56.19% of 315 companies
in the Retail - Defensive industry
Industry Median: 5.05 vs MEX:KR: 4.00

The Kroger Co's FCF Margin % for the quarter that ended in Jan. 2025 was 1.52%.

The Kroger Co FCF Yield % Historical Data

The historical data trend for The Kroger Co's FCF Yield % 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 FCF Yield % Chart

The Kroger Co Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

FCF Yield %

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13.57

10.46

4.33

9.35

4.62

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
FCF Yield %	Get a 7-Day Free Trial															11.97	10.20	2.57	-0.27	5.41

Competitive Comparison of The Kroger Co's FCF Yield %

For the Grocery Stores subindustry, The Kroger Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Kroger Co's FCF Yield % falls into.

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The Kroger Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Kroger Co's FCF Yield % for the fiscal year that ended in Jan. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	36657.733	/	792839.2
	=	4.62%

The Kroger Co's annualized FCF Yield % for the quarter that ended in Jan. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	10727.08	*	4	/	792839.2
	=	5.41%

The Kroger Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Kroger Co FCF Yield % Related Terms

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The Kroger Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (MEX:KR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KR:USA 1KR:Italy 0JS2:UK KOG:Germany KOG:Germany K1RC34:Brazil KR:Austria

Address

1014 Vine Street, Cincinnati, OH, USA, 45202

Website

https://www.thekrogerco.com

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 firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.