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
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Aug '26 Aug 15, 2026 | May '26 May 23, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 24, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 29, 2022 | Nov '21 Nov 6, 2021 |
| 34,042 | 34,751 | 41,200 | 39,775 | 43,014 | 46,076 | 45,671 | 44,603 | 43,344 | 38,392 | 38,242 | 33,194 | 32,635 | 35,155 | 35,624 | 32,248 | 33,213 | 33,782 | 35,081 | 31,962 | 31,471 | |
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 | 56,524 | 56,076 | 62,567 | 61,015 | 63,304 | 66,541 | 66,790 | 61,019 | 59,933 | 54,837 | 55,711 | 51,361 | 50,105 | 53,025 | 55,058 | 51,560 | 52,475 | 53,133 | 53,677 | 50,352 | 50,433 |
Last Close Price | 58.56 | 56.69 | 66.79 | 61.78 | 63.47 | 68.15 | 66.73 | 59.39 | 57.41 | 50.97 | 50.47 | 43.44 | 42.43 | 45.54 | 46.15 | 41.42 | 42.43 | 43.17 | 44.25 | 39.20 | 37.97 |
Price Ratios
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Aug '26 Aug 15, 2026 | May '26 May 23, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 24, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 29, 2022 | Nov '21 Nov 6, 2021 |
PE Ratio | 34.03 | 32.48 | 39.69 | 39.74 | - | 17.02 | 17.80 | 16.86 | 15.78 | 13.84 | 17.94 | 15.47 | 17.52 | - | 14.14 | 14.51 | 14.22 | 13.97 | 16.26 | 19.50 | 31.35 |
Forward PE | 10.96 | 10.77 | 12.83 | 12.12 | 12.81 | 14.12 | 14.42 | 13.18 | 13.16 | 11.84 | 11.98 | 10.34 | 10.02 | 10.76 | 11.03 | 10.98 | 11.40 | 12.21 | 12.83 | 12.76 | 13.09 |
PS Ratio | 0.23 | 0.23 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.30 | 0.29 | 0.26 | 0.26 | 0.22 | 0.22 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 |
PB Ratio | 5.98 | 5.94 | 6.36 | 6.70 | 6.11 | 4.97 | 5.13 | 5.39 | 3.36 | 3.07 | 3.08 | 2.86 | 2.92 | 3.32 | 3.27 | 3.22 | 3.35 | 3.51 | 3.74 | 3.39 | 3.32 |
P/TBV Ratio | 14.38 | 14.68 | 13.75 | 15.76 | 12.26 | 8.02 | 8.45 | 9.34 | 4.63 | 4.28 | 4.31 | 4.26 | 4.41 | 5.15 | 5.02 | 5.18 | 5.56 | 5.96 | 6.49 | 5.88 | 5.73 |
P/FCF Ratio | 14.28 | 14.58 | 14.55 | 11.51 | 18.96 | 20.83 | 24.77 | 25.10 | - | 21.83 | 18.30 | 11.51 | - | 12.41 | 12.31 | 22.71 | 17.76 | 12.20 | 14.05 | 8.94 | 10.86 |
P/OCF Ratio | 5.07 | 5.18 | 5.94 | 5.44 | 7.10 | 7.66 | 8.15 | 7.70 | 6.87 | 6.52 | 6.10 | 4.89 | 5.41 | 5.46 | 5.69 | 7.17 | 7.01 | 6.15 | 6.97 | 5.16 | 5.51 |
PEG Ratio | 1.56 | 1.51 | 1.80 | 1.83 | 2.02 | 2.24 | 2.26 | 3.28 | 2.08 | 1.87 | 2.35 | 2.27 | 2.08 | 1.46 | 0.96 | 1.02 | 0.89 | 0.90 | 1.01 | 1.55 | 1.60 |
EV Ratios
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Aug '26 Aug 15, 2026 | May '26 May 23, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 24, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 29, 2022 | Nov '21 Nov 6, 2021 |
EV/Sales Ratio | 0.38 | 0.38 | 0.42 | 0.41 | 0.43 | 0.45 | 0.45 | 0.42 | 0.40 | 0.37 | 0.37 | 0.34 | 0.34 | 0.36 | 0.37 | 0.35 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 |
EV/EBITDA Ratio | 7.03 | 6.99 | 7.77 | 7.56 | 7.88 | 8.34 | 8.46 | 7.77 | 7.44 | 6.85 | 6.97 | 6.35 | 6.41 | 6.85 | 7.17 | 6.82 | 6.99 | 7.25 | 7.41 | 7.64 | 9.09 |
EV/EBIT Ratio | 11.82 | 11.78 | 13.15 | 12.96 | 13.65 | 14.45 | 14.70 | 13.32 | 12.50 | 11.47 | 11.58 | 10.44 | 10.74 | 11.48 | 11.97 | 11.34 | 11.58 | 12.12 | 12.40 | 13.57 | 19.10 |
EV/FCF Ratio | 23.71 | 23.52 | 22.09 | 17.66 | 27.90 | 30.08 | 36.22 | 34.34 | - | 31.18 | 26.66 | 17.81 | - | 18.72 | 19.02 | 36.31 | 28.06 | 19.19 | 21.50 | 14.08 | 17.40 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Aug '26 Aug 15, 2026 | May '26 May 23, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 24, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 29, 2022 | Nov '21 Nov 6, 2021 |
Debt / Equity Ratio | 4.13 | 4.13 | 3.73 | 4.16 | 3.58 | 2.71 | 2.83 | 3.03 | 2.31 | 1.55 | 1.55 | 1.66 | 1.78 | 1.88 | 1.89 | 2.05 | 2.04 | 2.12 | 2.21 | 2.17 | 2.18 |
Debt / EBITDA Ratio | 2.71 | 3.07 | 2.20 | 2.87 | 3.11 | 3.13 | 2.28 | 2.96 | 3.76 | 2.53 | 1.77 | 2.07 | 2.58 | 2.59 | 1.83 | 2.52 | 2.76 | 2.75 | 1.94 | 2.58 | 3.11 |
Debt / FCF Ratio | 10.13 | 10.13 | 8.54 | 7.15 | 11.11 | 11.38 | 13.67 | 14.12 | - | 11.02 | 9.23 | 6.68 | - | 7.03 | 7.09 | 14.48 | 10.83 | 7.36 | 8.31 | 5.73 | 7.15 |
Net Debt / Equity Ratio | 3.85 | 3.85 | 3.29 | 3.60 | 3.02 | 2.19 | 2.30 | 2.55 | 1.27 | 1.33 | 1.33 | 1.50 | 1.63 | 1.65 | 1.65 | 1.95 | 1.95 | 2.00 | 2.06 | 1.98 | 1.94 |
Net Debt / EBITDA Ratio | 2.80 | 2.80 | 2.65 | 2.65 | 2.64 | 2.54 | 2.59 | 2.69 | 2.04 | 2.07 | 2.06 | 2.15 | 2.33 | 2.26 | 2.33 | 2.58 | 2.58 | 2.63 | 2.68 | 2.83 | 3.32 |
Net Debt / FCF Ratio | 9.43 | 9.43 | 7.53 | 6.18 | 9.36 | 9.18 | 11.10 | 11.89 | 7.53 | 9.43 | 7.87 | 6.02 | 7.89 | 6.17 | 6.18 | 13.76 | 10.34 | 6.96 | 7.76 | 5.22 | 6.36 |
Asset Turnover | 2.78 | 3.68 | 2.74 | 2.58 | 2.54 | 3.41 | 2.39 | 2.36 | 2.63 | 3.55 | 2.92 | 2.68 | 2.70 | 3.62 | 2.80 | 2.77 | 2.83 | 3.63 | 2.67 | 2.59 | |
Inventory Turnover | 16.09 | 14.71 | 20.04 | 13.92 | 14.27 | 15.08 | 19.66 | 13.80 | 14.59 | 15.75 | 20.36 | 14.66 | 14.35 | 15.28 | 19.24 | 12.93 | 13.46 | 14.94 | 19.77 | 13.84 | 14.20 |
Quick Ratio | 0.21 | 0.21 | 0.28 | 0.31 | 0.35 | 0.43 | 0.41 | 0.39 | 0.96 | 0.31 | 0.29 | 0.25 | 0.22 | 0.26 | 0.26 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 | 0.25 |
Current Ratio | 0.70 | 0.70 | 0.79 | 0.80 | 0.88 | 0.95 | 0.95 | 0.96 | 1.54 | 0.87 | 0.87 | 0.81 | 0.80 | 0.78 | 0.77 | 0.74 | 0.76 | 0.72 | 0.76 | 0.75 | 0.80 |
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 | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Aug '26 Aug 15, 2026 | May '26 May 23, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 24, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 29, 2022 | Nov '21 Nov 6, 2021 |
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% |