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	Sep 18, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	35,435	39,775	44,603	33,194	32,248	31,962
Market Cap Growth	-19.96%	-10.83%	34.37%	2.94%	0.90%	21.68%
Enterprise Value	57,917	61,015	61,019	51,361	51,560	50,352
Last Close Price	60.00	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	Sep 18, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	34.90	39.42	16.86	15.47	14.50	19.50
Forward PE	11.23	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	6.12	6.70	5.39	2.86	3.22	3.39
P/TBV Ratio	14.93	15.76	9.34	4.26	5.18	5.88
P/FCF Ratio	14.86	11.51	25.10	11.51	22.71	8.94
P/OCF Ratio	5.28	5.44	7.70	4.89	7.17	5.16
PEG Ratio	1.60	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	Sep 18, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	0.39	0.41	0.42	0.34	0.35	0.37
EV/EBITDA Ratio	7.20	7.54	7.77	6.35	6.88	7.64
EV/EBIT Ratio	12.11	12.90	13.32	10.45	11.51	13.58
EV/FCF Ratio	24.29	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	Sep 18, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	4.13	4.16	3.03	1.66	2.05	2.17
Debt / EBITDA Ratio	2.71	2.75	2.87	2.14	2.47	2.76
Debt / FCF Ratio	10.13	7.15	14.12	6.68	14.48	5.73
Net Debt / Equity Ratio	3.85	3.60	2.55	1.50	1.95	1.98
Net Debt / EBITDA Ratio	2.80	2.64	2.69	2.15	2.61	2.83
Net Debt / FCF Ratio	9.43	6.18	11.89	6.02	13.76	5.22
Asset Turnover	2.90	2.88	2.85	3.00	3.00	2.82
Inventory Turnover	16.09	16.09	15.92	15.76	16.10	15.39
Quick Ratio	0.21	0.31	0.39	0.25	0.19	0.22
Current Ratio	0.70	0.80	0.96	0.81	0.74	0.75
Return on Equity (ROE)	14.44%	14.41%	26.88%	20.07%	23.13%	17.56%
Return on Assets (ROA)	5.80%	5.76%	5.55%	6.14%	5.67%	4.74%
Return on Invested Capital (ROIC)	13.87%	14.24%	12.55%	12.85%	12.04%	10.65%
Return on Capital Employed (ROCE)	15.40%	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	Sep 18, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	3.04%	2.55%	5.97%	6.52%	6.96%	5.18%
FCF Yield	6.73%	8.69%	3.98%	8.69%	4.40%	11.19%
Dividend Yield	2.60%	2.22%	2.10%	2.60%	2.39%	2.07%
Payout Ratio	90.75%	87.11%	33.13%	36.78%	30.39%	35.59%
Buyback Yield / Dilution	8.68%	9.03%	0.69%	0.27%	3.58%	3.46%
Total Shareholder Return	11.28%	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: Sep 11, 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:

Sep 17, 2026

Data Sources Report a data error