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	Dec 23, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	39,427	44,603	33,194	32,248	31,962	26,266
Market Cap Growth	-10.24%	34.37%	2.94%	0.90%	21.68%	22.15%
Enterprise Value	60,619	61,019	51,361	51,560	50,352	44,731
Last Close Price	62.29	60.41	44.19	42.13	39.87	31.01
PE Ratio	53.68	16.86	15.47	14.50	19.50	10.28
Forward PE	11.98	13.18	10.34	10.98	12.76	12.58
PS Ratio	0.28	0.30	0.22	0.22	0.23	0.20
PB Ratio	5.68	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	11.22	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	17.35	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	6.50	7.70	4.89	7.17	5.16	3.85
PEG Ratio	1.85	3.28	2.27	1.02	1.55	1.99
EV/Sales Ratio	0.41	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	7.46	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	12.82	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	26.72	34.34	17.81	36.31	14.08	11.32
Debt / Equity Ratio	3.58	3.03	1.66	2.05	2.17	2.16
Debt / EBITDA Ratio	2.80	2.85	2.13	2.45	2.76	3.00
Debt / FCF Ratio	11.11	14.12	6.68	14.48	5.73	5.21
Asset Turnover	2.59	2.85	3.00	3.00	2.82	2.82
Inventory Turnover	14.62	15.92	15.76	16.10	15.39	14.24
Quick Ratio	0.35	0.39	0.25	0.19	0.22	0.23
Current Ratio	0.88	0.96	0.81	0.74	0.75	0.81
Return on Equity (ROE)	8.00%	26.88%	20.07%	23.13%	17.56%	28.56%
Return on Assets (ROA)	5.19%	5.63%	6.22%	5.76%	4.74%	4.23%
Return on Capital (ROIC)	7.89%	9.05%	10.15%	9.39%	7.72%	6.63%
Return on Capital Employed (ROCE)	14.20%	12.70%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	1.98%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	5.76%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	2.25%	2.07%	2.56%	2.35%	2.03%	2.26%
Payout Ratio	115.47%	33.13%	36.78%	30.39%	35.59%	20.66%
Buyback Yield / Dilution	7.80%	0.69%	0.27%	3.58%	3.46%	2.98%
Total Shareholder Return	10.05%	2.76%	2.83%	5.93%	5.49%	5.24%

Updated Nov 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q