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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 31, 2022
Market Cap	34,602	39,775	40,682	33,221	32,256	31,690
Market Cap Growth	-29.50%	-2.23%	22.46%	2.99%	1.79%	21.18%
Enterprise Value	55,921	59,898	60,489	49,356	50,498	49,204
Last Close Price	56.48	62.85	61.64	46.14	45.05	43.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 31, 2022
PE Ratio	34.57	40.81	16.80	15.59	14.72	20.09
Forward PE	10.74	12.12	13.18	10.34	10.98	12.76
PEG Ratio	1.51	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	5.35	6.71	4.91	2.86	3.21	3.35
P/TBV Ratio	12.13	16.31	9.29	4.29	5.26	6.05
P/FCF Ratio	12.22	11.51	22.89	11.52	22.72	8.86
P/OCF Ratio	4.99	5.44	7.02	4.89	7.17	5.12

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 31, 2022
EV/Sales Ratio	0.38	0.41	0.41	0.33	0.34	0.36
EV/EBITDA Ratio	9.60	10.31	7.86	7.21	6.55	7.12
EV/EBIT Ratio	28.31	31.69	15.72	15.94	12.24	14.15
EV/FCF Ratio	19.75	17.33	34.04	17.11	35.56	13.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 31, 2022
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)	6.24%	5.96%	11.02%	8.45%	11.58%	10.40%
Return on Capital Employed (ROCE)	6.03%	5.52%	10.82%	9.27%	12.67%	10.53%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 31, 2022
Earnings Yield	3.02%	2.45%	5.95%	6.42%	6.79%	4.98%
FCF Yield	8.18%	8.69%	4.37%	8.68%	4.40%	11.28%
Dividend Yield	2.76%	2.16%	2.00%	2.40%	2.11%	1.82%
Payout Ratio	95.49%	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	11.49%	11.19%	2.69%	2.68%	5.69%	5.27%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error