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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 31, 2022
Market Cap	34,253	39,775	40,682	33,221	32,256	31,690
Market Cap Growth	-20.34%	-2.23%	22.46%	2.99%	1.79%	21.18%
Enterprise Value	55,572	59,898	60,489	49,356	50,498	49,204
Last Close Price	55.91	62.85	61.64	46.14	45.05	43.59
PE Ratio	34.22	40.81	16.80	15.59	14.72	20.09
Forward PE	10.63	12.12	13.18	10.34	10.98	12.76
PEG Ratio	1.49	1.83	3.28	2.27	1.02	1.55
PS Ratio	0.23	0.27	0.28	0.22	0.22	0.23
PB Ratio	5.30	6.71	4.91	2.86	3.21	3.35
P/TBV Ratio	12.01	16.31	9.29	4.29	5.26	6.05
P/FCF Ratio	12.10	11.51	22.89	11.52	22.72	8.86
P/OCF Ratio	4.94	5.44	7.02	4.89	7.17	5.12
EV/Sales Ratio	0.37	0.41	0.41	0.33	0.34	0.36
EV/EBITDA Ratio	6.88	10.31	7.86	7.21	6.55	7.12
EV/EBIT Ratio	11.63	31.69	15.72	15.94	12.24	14.15
EV/FCF Ratio	19.62	17.33	34.04	17.11	35.56	13.76
Debt / Equity Ratio	3.44	3.74	2.92	1.58	1.84	2.04
Debt / EBITDA Ratio	4.15	4.25	3.26	2.81	2.65	2.96
Debt / FCF Ratio	8.54	7.15	14.12	6.67	14.38	5.72
Net Debt / Equity Ratio	3.11	3.39	2.39	1.39	1.82	1.86
Net Debt / EBITDA Ratio	3.45	3.46	2.57	2.36	2.37	2.54
Net Debt / FCF Ratio	7.10	5.82	11.15	5.60	12.87	4.90
Asset Turnover	2.92	2.88	2.85	3.00	3.00	2.82
Inventory Turnover	11.68	16.26	16.08	15.91	16.24	15.53
Quick Ratio	0.34	0.37	0.47	0.33	0.25	0.29
Current Ratio	0.79	0.80	0.96	0.81	0.74	0.75
Return on Equity (ROE)	15.68%	14.41%	26.88%	20.07%	23.13%	17.56%
Return on Assets (ROA)	3.23%	3.14%	5.97%	4.73%	6.48%	5.78%
Return on Invested Capital (ROIC)	3.93%	3.86%	7.35%	5.63%	7.38%	6.43%
Return on Capital Employed (ROCE)	6.03%	5.52%	10.82%	9.27%	12.67%	10.53%
Earnings Yield	3.05%	2.45%	5.95%	6.42%	6.79%	4.98%
FCF Yield	8.27%	8.69%	4.37%	8.68%	4.40%	11.28%
Dividend Yield	2.50%	2.16%	2.00%	2.40%	2.11%	1.82%
Payout Ratio	88.15%	87.11%	33.13%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	8.73%	9.03%	0.69%	0.28%	3.58%	3.46%
Total Shareholder Return	11.24%	11.19%	2.69%	2.68%	5.69%	5.27%

SEC Filings: 10-K · 10-Q