The Kroger Co. (KR)

The Kroger Co. Ratios and Metrics

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

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	39,345	33,194	32,248	31,962	26,266	21,504
Market Cap Growth	7.38%	2.93%	0.90%	21.68%	22.15%	-3.97%
Enterprise Value	55,795	50,558	51,645	50,581	45,166	42,283
PE Ratio	18.60	15.34	14.37	19.31	10.16	12.96
PS Ratio	0.26	0.22	0.22	0.23	0.20	0.18
PB Ratio	3.17	2.86	3.21	3.38	2.74	2.50
P/FCF Ratio	16.33	11.12	21.53	8.57	6.38	11.89
P/OCF Ratio	6.28	4.89	7.17	5.16	3.85	4.61
EV/Sales Ratio	0.37	0.34	0.35	0.37	0.34	0.35
EV/EBITDA Ratio	8.03	7.20	7.37	8.37	6.20	7.02
EV/EBIT Ratio	17.57	15.45	15.05	19.37	11.55	15.48
EV/FCF Ratio	23.16	16.94	34.48	13.56	10.98	23.37
Debt / Equity Ratio	1.55	1.66	2.03	2.16	2.15	2.46
Debt / EBITDA Ratio	2.78	2.74	2.91	3.38	2.83	3.52
Debt / FCF Ratio	8.01	6.45	13.63	5.48	5.00	11.71
Quick Ratio	0.29	0.25	0.19	0.22	0.23	0.15
Current Ratio	0.87	0.81	0.74	0.75	0.81	0.77
Asset Turnover	2.95	2.97	3.00	2.81	2.77	2.73
Interest Coverage	7.74	7.42	6.41	4.57	7.19	4.53
Return on Equity (ROE)	18.70%	19.50%	23.00%	17.70%	26.60%	19.10%
Return on Assets (ROA)	4.20%	4.30%	4.50%	3.40%	5.40%	3.70%
Return on Capital (ROIC)	7.16%	7.67%	10.49%	9.44%	7.08%	5.89%
Earnings Yield	5.46%	6.52%	6.96%	5.18%	9.84%	7.71%
FCF Yield	6.12%	8.99%	4.65%	11.67%	15.67%	8.41%
Dividend Yield	2.35%	2.40%	2.10%	1.80%	2.00%	2.20%
Payout Ratio	43.69%	36.80%	30.30%	35.50%	20.50%	29.30%
Buyback Yield / Dilution	-0.41%	0.28%	3.58%	3.46%	2.98%	1.59%
Total Shareholder Return	1.93%	2.68%	5.68%	5.26%	4.98%	3.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).