The Kroger Co. Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	41,996	44,603	33,194	32,248	31,962	26,266
Market Cap Growth	-9.29%	34.37%	2.94%	0.90%	21.68%	22.15%
Enterprise Value	63,239	61,019	51,361	51,560	50,352	44,731
Last Close Price	66.36	60.11	43.96	41.92	39.67	30.86
PE Ratio	57.18	16.86	15.47	14.50	19.50	10.28
Forward PE	12.81	13.18	10.34	10.98	12.76	12.58
PS Ratio	0.29	0.30	0.22	0.22	0.23	0.20
PB Ratio	6.05	5.39	2.86	3.22	3.39	2.75
P/TBV Ratio	11.97	9.34	4.26	5.18	5.88	4.77
P/FCF Ratio	18.51	25.10	11.51	22.71	8.94	6.65
P/OCF Ratio	6.93	7.70	4.89	7.17	5.16	3.85
PEG Ratio	1.22	3.28	2.27	1.02	1.55	1.99
EV/Sales Ratio	0.43	0.42	0.34	0.35	0.37	0.34
EV/EBITDA Ratio	7.78	7.70	6.30	6.82	7.64	7.46
EV/EBIT Ratio	13.37	13.13	10.30	11.34	13.58	14.07
EV/FCF Ratio	27.87	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
Net Debt / Equity Ratio	3.02	2.55	1.50	1.95	1.98	1.98
Net Debt / EBITDA Ratio	2.61	2.67	2.13	2.58	2.83	3.15
Net Debt / FCF Ratio	9.36	11.89	6.02	13.76	5.22	4.79
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 Invested Capital (ROIC)	15.89%	12.73%	13.03%	12.22%	10.65%	8.44%
Return on Capital Employed (ROCE)	14.20%	12.70%	14.50%	14.00%	11.30%	9.50%
Earnings Yield	1.86%	5.97%	6.52%	6.96%	5.18%	9.84%
FCF Yield	5.40%	3.98%	8.69%	4.40%	11.19%	15.04%
Dividend Yield	2.07%	2.08%	2.57%	2.36%	2.04%	2.27%
Payout Ratio	118.05%	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	9.91%	2.77%	2.84%	5.94%	5.50%	5.25%

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

SEC Filings: 10-K · 10-Q