Is a complete LON/0JS2 research report available?

No complete published report is available for lon/0JS2 (LON/0JS2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0JS2 stock profile: metrics, valuation and analysis

Market cap	26.6B
Revenue (ttm)	110.6B
Net income (ttm)	778.3M
EPS (ttm)	$1.22
P/E (trailing)	34.1x
P/E (forward)	11.4x
Dividend	$1.17 (2.71%)
Volume	435
Beta	0.41

All LON/0JS2 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	403,000
Employees Change	-6,000%
Employees Change Percent	-1.47
Enterprise value	$42.3B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Grocery Stores
Isin	US5010441013
Last refreshed	2026-09-06
Market cap	$26.6B
Price	$58.6
Price currency	USD
Rev Per Employee	274,436.29x
Sector	Consumer Staples
Sector PE	14.78
Sector PE Fwd	13.39
Sic	5411
Symbol	lon/0JS2
Website	https://www.thekrogerco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.93%
EV Earnings	54.4x
EV/EBIT	11.98x
EV/EBITDA	6.4x
EV/FCF	20.09x
EV/Sales	0.39x
FCF yield	7.93%
Forward P/E	11.37x
P/B ratio	5.51x
P/E ratio	34.13x
P/S ratio	0.24x
PE Ratio10 Y	16.92x
PE Ratio3 Y	23.98x
PE Ratio5 Y	21.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.22%
EBITDA Margin	5.44%
FCF margin	1.92%
Gross margin	23.98%
Gross Profit	$26.5B
Gross Profit Growth	1.85%
Gross Profit Growth Q	0.58%
Gross Profit Growth3 Y	2.35%
Gross Profit Growth5 Y	2.8%
Net Income	$778.3M
Net Income Growth	-59.25%
Net Income Growth Q	4.27%
Net Income Growth Qo Q	4.55%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.41%
Net Income Growth5 Y	-6.93%
Pretax Margin	0.86%
Profit Margin	0.71%
Profit Per Employee	$1,931
Profitable Quarters	$2
Profitable Years	21
ROA	5.77
Roa5y	5.57
ROCE	14.79
ROE	13.78
Roe5y	20.41
ROIC	14.44
Roic5y	12.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.52%
Cagr3y	10.85%
Cagr5y	6.95%
Div CAGR3	10.41%
Div CAGR5	13.94%
EPS Growth	-55.08
EPS Growth Q	13.18
EPS Growth Qo Q	7.57
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-22.27
EPS Growth5 Y	-3.27
FCF Growth	53.58%
FCF Growth Q	-56.47%
FCF Growth Qo Q	-71.82%
FCF Growth3 Y	-0.73%
FCF Growth5 Y	9.02%
OCF Growth	23.84%
OCF Growth Q	-17.45%
OCF Growth Qo Q	-33.13%
OCF Growth10 Y	2.84%
OCF Growth3 Y	3.5%
OCF Growth5 Y	7.52%
Revenue Growth	1.14x
Revenue Growth Q	2.22x
Revenue Growth Qo Q	32.82x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.04x
Revenue Growth5 Y	2.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.87
Assets	$37.4B
Cash	$2.1B
Current Assets	$10.5B
Current Liabilities	$13.3B
Debt	$18B
Debt EBITDA	$2.7
Debt Equity	$3.73
Debt FCF	$8.54
Equity	$4.8B
Interest Coverage	5.64
Liabilities	$32.6B
Long Term Assets	$26.9B
Long Term Liabilities	$19.3B
Net Cash	$-15.9B
Net Cash By Market Cap	$-59.72
Net Debt EBITDA	$2.64
Net Debt Equity	$3.29
Net Debt FCF	$7.53
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$3.64
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	15.81
Net Working Capital	$-3.5B
Quick ratio	0.28
Working Capital	$-2.8B
Working Capital Turnover	$-47.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.73%
Dividend Growth	9.92%
Dividend Growth Years	7%
Dividend per share	$1.17
Dividend Years	9
Dividend Yield	2.71%
Ex Div Date	2026-08-14
Last Dividend	$0.39
Payout Frequency	Quarterly
Payout Ratio	84.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.52%
200-day SMA	64.05
3Y total return	36.2%
50-day SMA	57.76
50-day SMA vs 200-day SMA	50under200
5Y total return	39.93%
All Time High	77
All Time High Change	-23.9%
All Time High Date	2026-03-16
All Time Low	20.87
All Time Low Change	180.79%
All Time Low Date	2019-07-22
ATR	2.1
Beta	0.41
Ch YTD	-6.4
High	59.24
High52	77
High52 Date	2026-03-16
High52ch	-23.9%
Low	57.66
Low52	53.72
Low52 Date	2026-07-01
Low52ch	9.08%
Ma50ch	1.46%
Price vs 200-day SMA	-8.51%
RSI	55.95
RSI Monthly	47.2
RSI Weekly	42.6
Sharpe ratio	-0.47x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.25x
Sortino ratio	-0.45
Sortino Ratio3y	0.78
Sortino Ratio5y	0.6
Total Return	11.44%
Tr YTD	-4.79
Tr1m	1.49%
Tr1w	1.53%
Tr3m	-3.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	610,058,258%
Net Borrowing	-742,878,676
Shares Insiders	0.37%
Shares Institutions	81.09%
Shares Qo Q	-2.54%
Shares Yo Y	-8.73%
Short Ratio	3.69

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2B
Adjusted OCF	5,029,710,400
Average Volume	4,250.1x
Bv Per Share	7.86
CAPEX	$-3.1B
Ch1m	0.79
Ch1w	1.53
Ch1y	-13.48
Ch3m	-4.06
Ch3y	27.38
Ch5y	25.54
Ch6m	-14.92
Change	-0.68%
Change From Open	-0.42
Close	59
Days Gap	-0.25
Depreciation Amortization	2,441,732,700
Dollar Volume	25,491
Earnings Date	2026-09-11
EBIT	$3.6B
EBITDA	$6B
EPS	$1.22
F Score	7
FCF	$2.1B
FCF EV Yield	4.98x
Financing CF	-3,475,410,840
Fiscal Year End	January
Founded	1,883
Goodwill	1,941,547,456
Graham Number	20.2676
Graham Upside	-65.41
Income Tax	$159.2M
Investing CF	-3,072,885,200
Is Primary Listing	0
Last Earnings Date	2026-06-18
Last Report Date	2026-05-23
Lynch Fair Value	$8.58
Lynch Upside	-85.35
Ma150	64.22
Ma150ch	-8.75%
Ma20	57.52
Ma20ch	1.87%
Net CF	-1,387,634,600
Next Earnings Date	2026-09-11
Open	58.85
P FCF Ratio	12.61
P FCF Ratio SBC	13.44
P OCF Ratio	5.15
P OCF Ratio SBC	5.28
Payment Date	2026-09-01
Position In Range	59.49
Ppne	23,334,085,584
Price Date	2026-09-04
Price EBITDA	$4.42
Ptbv Ratio	11.91
Relative Volume	0.1x
Revenue	110,597,825,800x
SBC By Revenue	0.12x
Share Based Comp	130,951,040
Tax By Revenue	0.14x
Tax Rate	16.8%
Tr6m	-13.88%
Volume	435
Z Score	4.6

LON/0JS2 (LON/0JS2)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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