The Kroger Co. (VIE:KR)

The Kroger Co. Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	39,233	33,203	35,003	28,583	27,753	27,191
Market Cap Growth	-13.79%	-5.14%	22.46%	2.99%	2.07%	20.85%
Enterprise Value	57,638	48,396	51,296	41,719	41,752	41,223
PE Ratio	45.88	40.81	16.80	15.59	14.72	20.03
Forward PE	14.08	12.12	13.18	10.34	10.98	12.76
PEG Ratio	-	1.83	3.28	2.27	1.02	1.55
PS Ratio	0.32	0.26	0.28	0.22	0.22	0.23
PB Ratio	7.85	-	4.91	2.86	3.21	3.34
P/TBV Ratio	-	-	5.36	2.88	3.26	3.47
P/FCF Ratio	13.64	-8.98	22.89	11.52	22.72	8.84
P/OCF Ratio	6.41	5.31	7.02	4.89	7.17	5.11
EV/Sales Ratio	0.45	0.38	0.41	0.32	0.33	0.35
EV/EBITDA Ratio	7.57	9.68	7.74	7.08	6.30	6.94
EV/EBIT Ratio	14.44	29.76	15.49	15.66	11.76	13.78
EV/FCF Ratio	20.03	-13.08	33.55	16.81	34.17	13.40
Debt / Equity Ratio	3.75	3.75	2.92	1.58	1.84	2.04
Debt / EBITDA Ratio	4.25	4.25	3.26	2.81	2.65	2.96
Debt / FCF Ratio	-5.74	-5.74	14.12	6.67	14.38	5.72
Net Debt / Equity Ratio	-	-	2.39	1.39	1.82	1.86
Net Debt / EBITDA Ratio	3.46	3.46	2.57	2.36	2.37	2.54
Net Debt / FCF Ratio	-4.68	-4.68	11.15	5.60	12.87	4.90
Asset Turnover	2.91	2.88	2.85	3.00	3.00	2.82
Inventory Turnover	27.37	16.26	16.08	15.91	16.24	15.53
Quick Ratio	0.37	0.37	0.47	0.33	0.25	0.29
Current Ratio	0.80	0.80	0.96	0.81	0.74	0.75
Return on Equity (ROE)	15.78%	14.41%	26.88%	20.07%	23.13%	17.56%
Return on Assets (ROA)	3.18%	3.15%	5.97%	4.73%	6.48%	5.78%
Return on Invested Capital (ROIC)	4.73%	4.64%	8.60%	6.65%	8.77%	7.52%
Return on Capital Employed (ROCE)	5.81%	5.52%	10.82%	9.27%	12.67%	10.53%
Earnings Yield	2.18%	2.45%	5.95%	6.42%	6.79%	4.99%
FCF Yield	7.33%	-11.14%	4.37%	8.68%	4.40%	11.32%
Dividend Yield	2.03%	2.16%	1.84%	2.40%	2.11%	1.82%
Payout Ratio	87.11%	87.11%	30.43%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	6.52%	6.52%	12.36%	0.04%	2.66%	4.67%
Total Shareholder Return	8.55%	8.68%	14.20%	2.44%	4.77%	6.49%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.