The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.64
-0.92 (-1.57%)
At close: Sep 23, 2026, 4:00 PM EDT
58.02
+0.38 (0.66%)
After-hours: Sep 23, 2026, 5:36 PM EDT

The Kroger Co. Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
34,04234,75141,20039,77543,01446,07645,67144,60343,34438,39238,24233,19432,63535,15535,62432,24833,21333,78235,08131,96231,471
Market Cap Growth (YoY)
-21.67%-24.58%-9.79%-10.83%-0.76%20.01%19.43%34.37%32.81%9.21%7.35%2.94%-1.74%4.07%1.55%0.90%5.54%5.60%26.63%21.68%22.53%
Enterprise Value
56,52456,07662,56761,01563,30466,54166,79061,01959,93354,83755,71151,36150,10553,02555,05851,56052,47553,13353,67750,35250,433
Last Close Price
58.5656.6966.7961.7863.4768.1566.7359.3957.4150.9750.4743.4442.4345.5446.1541.4242.4343.1744.2539.2037.97

Price Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
PE Ratio
34.0332.4839.6939.74-17.0217.8016.8615.7813.8417.9415.4717.52-14.1414.5114.2213.9716.2619.5031.35
Forward PE
10.9610.7712.8312.1212.8114.1214.4213.1813.1611.8411.9810.3410.0210.7611.0310.9811.4012.2112.8312.7613.09
PS Ratio
0.230.230.280.270.290.310.310.300.290.260.260.220.220.240.240.220.230.230.250.230.23
PB Ratio
5.985.946.366.706.114.975.135.393.363.073.082.862.923.323.273.223.353.513.743.393.32
P/TBV Ratio
14.3814.6813.7515.7612.268.028.459.344.634.284.314.264.415.155.025.185.565.966.495.885.73
P/FCF Ratio
14.2814.5814.5511.5118.9620.8324.7725.10-21.8318.3011.51-12.4112.3122.7117.7612.2014.058.9410.86
P/OCF Ratio
5.075.185.945.447.107.668.157.706.876.526.104.895.415.465.697.177.016.156.975.165.51
PEG Ratio
1.561.511.801.832.022.242.263.282.081.872.352.272.081.460.961.020.890.901.011.551.60

EV Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
EV/Sales Ratio
0.380.380.420.410.430.450.450.420.400.370.370.340.340.360.370.350.360.370.380.370.37
EV/EBITDA Ratio
7.036.997.777.567.888.348.467.777.446.856.976.356.416.857.176.826.997.257.417.649.09
EV/EBIT Ratio
11.8211.7813.1512.9613.6514.4514.7013.3212.5011.4711.5810.4410.7411.4811.9711.3411.5812.1212.4013.5719.10
EV/FCF Ratio
23.7123.5222.0917.6627.9030.0836.2234.34-31.1826.6617.81-18.7219.0236.3128.0619.1921.5014.0817.40

Financial Efficiency

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Debt / Equity Ratio
4.134.133.734.163.582.712.833.032.311.551.551.661.781.881.892.052.042.122.212.172.18
Debt / EBITDA Ratio
2.713.072.202.873.113.132.282.963.762.531.772.072.582.591.832.522.762.751.942.583.11
Debt / FCF Ratio
10.1310.138.547.1511.1111.3813.6714.12-11.029.236.68-7.037.0914.4810.837.368.315.737.15
Net Debt / Equity Ratio
3.853.853.293.603.022.192.302.551.271.331.331.501.631.651.651.951.952.002.061.981.94
Net Debt / EBITDA Ratio
2.802.802.652.652.642.542.592.692.042.072.062.152.332.262.332.582.582.632.682.833.32
Net Debt / FCF Ratio
9.439.437.536.189.369.1811.1011.897.539.437.876.027.896.176.1813.7610.346.967.765.226.36
Asset Turnover
2.783.682.742.582.543.412.392.362.633.552.922.682.703.622.802.772.833.632.672.59
Inventory Turnover
16.0914.7120.0413.9214.2715.0819.6613.8014.5915.7520.3614.6614.3515.2819.2412.9313.4614.9419.7713.8414.20
Quick Ratio
0.210.210.280.310.350.430.410.390.960.310.290.250.220.260.260.190.170.180.200.220.25
Current Ratio
0.700.700.790.800.880.950.950.961.540.870.870.810.800.780.770.740.760.720.760.750.80
Return on Equity (ROE)
41.67%58.26%53.09%-64.48%26.83%40.40%23.95%19.43%14.92%31.85%25.94%23.75%-6.67%36.83%18.09%16.35%30.77%28.31%24.06%20.69%
Return on Assets (ROA)
5.17%7.42%5.88%5.00%4.81%6.78%4.89%4.47%4.69%7.21%6.59%4.95%4.96%7.92%5.45%4.84%4.98%7.78%5.42%4.11%
Return on Invested Capital (ROIC)
2.81%4.15%3.31%3.63%2.76%3.84%3.30%2.67%2.53%4.09%3.63%2.65%3.50%4.18%2.67%2.50%2.63%4.41%3.05%2.48%
Return on Capital Employed (ROCE)
15.40%15.30%14.70%14.80%14.00%12.50%12.40%12.50%10.40%13.50%13.70%14.30%13.60%13.70%13.90%14.00%14.10%13.60%13.20%11.30%8.00%

Yields

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Earnings Yield
3.17%3.12%2.56%2.55%1.83%5.92%5.66%5.97%6.38%7.28%5.62%6.52%5.76%4.64%7.14%6.96%7.10%7.23%6.21%5.18%3.22%
FCF Yield
7.00%6.86%6.87%8.69%5.27%4.80%4.04%3.98%5.03%4.58%5.46%8.69%7.06%8.06%8.13%4.40%5.63%8.20%7.12%11.19%9.21%
Dividend Yield
2.71%2.54%2.10%2.22%2.11%1.92%1.92%2.10%2.13%2.33%2.30%2.60%2.59%2.35%2.25%2.39%2.22%2.06%1.90%2.07%2.05%
Payout Ratio
90.66%33.70%23.81%26.25%-34.65%24.37%36.59%37.38%45.06%22.18%28.53%32.51%-19.54%41.69%46.98%20.93%23.19%27.61%32.92%
Buyback Yield / Dilution
8.58%8.57%7.38%9.34%10.03%8.53%8.67%4.00%-0.41%-1.11%-0.41%-0.14%-0.14%0.83%1.23%2.56%3.72%3.97%3.55%2.37%3.59%
Total Shareholder Return
11.28%11.11%9.48%11.56%12.14%10.45%10.58%6.11%1.71%1.22%1.88%2.46%2.45%3.18%3.48%4.95%5.94%6.04%5.45%4.43%5.64%
SEC Filings: 10-K · 10-Q