The Kroger Co. (KR)

The Kroger Co. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	35,272	39,775	44,603	33,194	32,248	31,962
Market Cap Growth	-21.52%	-10.83%	34.37%	2.94%	0.90%	21.68%
Enterprise Value	56,591	61,015	61,019	51,361	51,560	50,352
Last Close Price	57.54	61.78	59.39	43.44	41.42	39.20

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	35.22	39.42	16.86	15.47	14.50	19.50
Forward PE	10.89	12.12	13.18	10.34	10.98	12.76
PS Ratio	0.24	0.27	0.30	0.22	0.22	0.23
PB Ratio	5.45	6.70	5.39	2.86	3.22	3.39
P/TBV Ratio	11.77	15.76	9.34	4.26	5.18	5.88
P/FCF Ratio	12.45	11.51	25.10	11.51	22.71	8.94
P/OCF Ratio	5.09	5.44	7.70	4.89	7.17	5.16
PEG Ratio	1.53	1.83	3.28	2.27	1.02	1.55

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	0.38	0.41	0.42	0.34	0.35	0.37
EV/EBITDA Ratio	7.00	7.54	7.77	6.35	6.88	7.64
EV/EBIT Ratio	11.84	12.90	13.32	10.45	11.51	13.58
EV/FCF Ratio	19.98	17.66	34.34	17.81	36.31	14.08

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	3.73	4.16	3.03	1.66	2.05	2.17
Debt / EBITDA Ratio	2.70	2.75	2.87	2.14	2.47	2.76
Debt / FCF Ratio	8.54	7.15	14.12	6.68	14.48	5.73
Net Debt / Equity Ratio	3.29	3.60	2.55	1.50	1.95	1.98
Net Debt / EBITDA Ratio	2.64	2.64	2.69	2.15	2.61	2.83
Net Debt / FCF Ratio	7.53	6.18	11.89	6.02	13.76	5.22
Asset Turnover	2.87	2.88	2.85	3.00	3.00	2.82
Inventory Turnover	15.81	16.09	15.92	15.76	16.10	15.39
Quick Ratio	0.28	0.31	0.39	0.25	0.19	0.22
Current Ratio	0.79	0.80	0.96	0.81	0.74	0.75
Return on Equity (ROE)	13.78%	14.41%	26.88%	20.07%	23.13%	17.56%
Return on Assets (ROA)	5.77%	5.76%	5.55%	6.14%	5.67%	4.74%
Return on Invested Capital (ROIC)	14.44%	14.24%	12.55%	12.85%	12.04%	10.65%
Return on Capital Employed (ROCE)	14.80%	14.90%	12.50%	14.30%	13.80%	11.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	2.97%	2.55%	5.97%	6.52%	6.96%	5.18%
FCF Yield	8.03%	8.69%	3.98%	8.69%	4.40%	11.19%
Dividend Yield	2.71%	2.22%	2.10%	2.60%	2.39%	2.07%
Payout Ratio	95.49%	87.11%	33.13%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	8.73%	9.03%	0.69%	0.27%	3.58%	3.46%
Total Shareholder Return	11.44%	11.24%	2.79%	2.88%	5.97%	5.52%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error