The Kroger Co. Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	44,320	38,590	40,682	33,221	32,256	31,603
Market Cap Growth	-6.46%	-5.14%	22.46%	2.99%	2.07%	20.85%
Enterprise Value	65,678	56,248	59,618	48,488	48,526	47,912
Last Close Price	72.35	62.85	61.64	46.14	45.05	43.47
PE Ratio	46.98	40.81	16.80	15.59	14.72	20.03
Forward PE	13.79	12.12	13.18	10.34	10.98	12.76
PEG Ratio	2.06	1.83	3.28	2.27	1.02	1.55
PS Ratio	0.30	0.26	0.28	0.22	0.22	0.23
PB Ratio	7.51	-	4.91	2.86	3.21	3.34
P/TBV Ratio	-	-	5.36	2.88	3.26	3.47
P/FCF Ratio	12.97	-8.98	22.89	11.52	22.72	8.84
P/OCF Ratio	6.06	5.31	7.02	4.89	7.17	5.11
EV/Sales Ratio	0.44	0.38	0.41	0.32	0.33	0.35
EV/EBITDA Ratio	8.12	9.68	7.74	7.08	6.30	6.94
EV/EBIT Ratio	13.89	29.76	15.49	15.66	11.76	13.78
EV/FCF Ratio	19.22	-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	2.28%	2.45%	5.95%	6.42%	6.79%	4.99%
FCF Yield	7.71%	-11.14%	4.37%	8.68%	4.40%	11.32%
Dividend Yield	1.93%	2.16%	1.84%	2.40%	2.11%	1.82%
Payout Ratio	90.91%	87.11%	30.43%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	9.03%	9.03%	0.69%	0.28%	3.58%	3.46%
Total Shareholder Return	10.96%	11.19%	2.53%	2.68%	5.69%	5.28%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q