The Kroger Co. (KR)

The Kroger Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	44,540	44,603	33,194	32,248	31,962	26,266
Market Cap Growth	34.37%	34.37%	2.94%	0.90%	21.68%	22.15%
Enterprise Value	65,841	61,019	51,361	51,560	50,352	44,731
Last Close Price	66.72	61.34	44.86	42.78	40.48	31.49
PE Ratio	18.44	16.74	15.47	14.50	19.50	10.05
Forward PE	14.31	13.18	10.34	10.98	12.76	12.58
PS Ratio	0.32	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.30	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	9.35	9.35	4.26	5.18	5.88	4.77
P/FCF Ratio	25.16	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	7.72	7.70	4.89	7.17	5.16	3.85
PEG Ratio	2.21	3.28	2.27	1.02	1.55	1.99
EV/Sales Ratio	0.45	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	8.48	7.86	6.30	6.82	7.64	7.46
EV/EBIT Ratio	14.57	13.51	10.30	11.34	13.58	14.07
EV/FCF Ratio	37.05	34.34	17.81	36.31	14.08	11.32
Debt / Equity Ratio	3.03	3.03	1.67	2.05	2.17	2.16
Debt / EBITDA Ratio	2.90	2.90	2.14	2.45	2.76	3.00
Debt / FCF Ratio	14.12	14.12	6.72	14.48	5.73	5.21
Asset Turnover	2.85	2.85	3.00	3.00	2.82	2.82
Inventory Turnover	16.08	16.08	15.76	16.10	15.39	14.24
Quick Ratio	0.39	0.39	0.25	0.19	0.22	0.23
Current Ratio	0.96	0.96	0.81	0.74	0.75	0.81
Return on Equity (ROE)	26.88%	26.88%	20.07%	23.13%	17.56%	28.56%
Return on Assets (ROA)	5.48%	5.48%	6.22%	5.76%	4.74%	4.23%
Return on Capital (ROIC)	8.78%	8.78%	10.13%	9.39%	7.72%	6.63%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	5.96%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	3.97%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	1.89%	2.04%	2.52%	2.31%	2.00%	2.22%
Payout Ratio	34.88%	33.13%	36.78%	30.39%	35.59%	20.66%
Buyback Yield / Dilution	0.69%	0.69%	0.27%	3.58%	3.46%	2.98%
Total Shareholder Return	2.57%	2.73%	2.79%	5.90%	5.46%	5.20%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q