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 9, 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	38,590	39,775	40,682	33,221	32,256	31,690
Market Cap Growth	-14.87%	-2.23%	22.46%	2.99%	1.79%	21.18%
Enterprise Value	59,948	57,431	59,618	48,488	48,526	47,999
Last Close Price	62.99	62.85	61.64	46.14	45.05	43.59
PE Ratio	40.90	40.81	16.80	15.59	14.72	19.59
Forward PE	12.02	12.12	13.18	10.34	10.98	12.76
PEG Ratio	1.76	1.83	3.28	2.27	1.02	1.55
PS Ratio	0.26	0.27	0.28	0.22	0.22	0.23
PB Ratio	6.54	6.71	4.91	2.86	3.21	3.35
P/TBV Ratio	6.96	6.95	5.36	2.88	3.26	3.43
P/FCF Ratio	11.17	-	-	-	22.72	8.86
P/OCF Ratio	5.28	5.44	7.02	4.89	7.17	5.12
EV/Sales Ratio	0.41	0.39	0.41	0.32	0.33	0.35
EV/EBITDA Ratio	7.41	9.88	7.74	7.08	6.30	6.95
EV/EBIT Ratio	12.68	30.39	15.49	15.66	11.76	13.80
EV/FCF Ratio	17.35	-	-	-	34.17	13.42
Debt / Equity Ratio	3.74	3.74	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	-	-	-	-	14.38	5.72
Net Debt / Equity Ratio	3.39	3.39	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	-4.72	-4.72	-3.38	-3.53	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%	3.14%	5.97%	4.73%	6.48%	5.78%
Return on Invested Capital (ROIC)	3.85%	3.86%	7.35%	5.63%	7.38%	6.43%
Return on Capital Employed (ROCE)	5.81%	5.52%	10.82%	9.27%	12.67%	10.53%
Earnings Yield	2.61%	2.45%	5.95%	6.42%	6.79%	5.10%
FCF Yield	8.96%	-	-	-	4.40%	11.28%
Dividend Yield	2.22%	2.16%	2.00%	2.40%	2.11%	1.82%
Payout Ratio	90.91%	87.11%	33.13%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	9.03%	9.03%	0.69%	0.28%	2.25%	3.76%
Total Shareholder Return	11.25%	11.19%	2.69%	2.68%	4.36%	5.58%

SEC Filings: 10-K · 10-Q