The Kroger Co. (KR)

The Kroger Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	42,382	33,194	32,248	31,962	26,266	21,504
Market Cap Growth	9.21%	2.93%	0.90%	21.68%	22.15%	-3.97%
Enterprise Value	58,971	51,361	51,560	50,352	44,731	41,538
Last Close Price	58.58	45.08	42.99	40.68	31.64	24.12
PE Ratio	15.33	15.47	14.50	19.50	10.05	13.11
Forward PE	12.87	10.34	10.98	12.76	12.58	11.64
PS Ratio	0.28	0.22	0.22	0.23	0.20	0.18
PB Ratio	3.39	2.86	3.22	3.39	2.75	2.51
P/TBV Ratio	4.28	4.26	5.18	5.88	4.77	4.82
P/FCF Ratio	24.09	11.51	22.71	8.94	6.65	14.00
P/OCF Ratio	7.20	4.89	7.17	5.16	3.85	4.61
PEG Ratio	2.03	2.27	1.02	1.55	1.99	2.37
EV/Sales Ratio	0.39	0.34	0.35	0.37	0.34	0.34
EV/EBITDA Ratio	7.31	6.30	6.82	7.64	7.46	7.68
EV/EBIT Ratio	12.17	10.30	11.34	13.58	14.07	15.55
EV/FCF Ratio	33.53	17.81	36.31	14.08	11.32	27.04
Debt / Equity Ratio	1.55	1.67	2.05	2.17	2.16	2.47
Debt / EBITDA Ratio	2.16	2.14	2.45	2.76	3.00	3.37
Debt / FCF Ratio	11.02	6.71	14.47	5.73	5.21	13.80
Asset Turnover	2.96	3.00	3.00	2.82	2.82	2.93
Inventory Turnover	17.14	15.76	16.10	15.39	14.24	13.56
Quick Ratio	0.31	0.25	0.19	0.22	0.23	0.15
Current Ratio	0.87	0.81	0.74	0.75	0.81	0.76
Return on Equity (ROE)	24.29%	20.07%	23.13%	17.56%	28.56%	18.43%
Return on Assets (ROA)	5.96%	6.22%	5.76%	4.74%	4.23%	4.01%
Return on Capital (ROIC)	9.71%	10.13%	9.39%	7.72%	6.63%	6.32%
Earnings Yield	6.55%	6.52%	6.96%	5.18%	9.84%	7.71%
FCF Yield	4.15%	8.69%	4.40%	11.19%	15.04%	7.14%
Dividend Yield	2.19%	2.51%	2.30%	1.99%	2.21%	2.57%
Payout Ratio	33.51%	36.78%	30.39%	35.59%	20.66%	29.29%
Buyback Yield / Dilution	-0.28%	0.28%	3.58%	3.46%	2.98%	1.59%
Total Shareholder Return	1.91%	2.78%	5.88%	5.45%	5.19%	4.16%

Source: S&P Capital IQ. Standard template. Financial Sources.