The Kroger Co. (KR)

The Kroger Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Quarter	Current	Q4 2026	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 18, 2026	Jan 31, 2026	Nov 8, 2025	Aug 16, 2025	May 24, 2025	Feb 1, 2025	Nov 9, 2024	Aug 17, 2024	May 25, 2024	Feb 3, 2024	Nov 4, 2023	Aug 12, 2023	May 20, 2023	Jan 28, 2023	Nov 5, 2022	Aug 13, 2022	May 21, 2022	Jan 29, 2022	Nov 6, 2021	Aug 14, 2021
Market Cap	44,994	38,590	41,672	46,204	45,338	40,682	43,375	38,510	38,259	33,221	32,666	35,266	35,642	32,256	33,222	33,802	35,035	31,603	31,232	31,851
Market Cap Growth	-0.76%	-5.14%	-3.92%	19.98%	18.50%	22.46%	32.78%	9.20%	7.34%	2.99%	-1.67%	4.33%	1.73%	2.07%	6.37%	6.13%	27.84%	20.85%	22.92%	16.13%
Enterprise Value	66,340	56,248	59,199	63,861	63,149	59,618	57,855	53,146	52,615	48,488	48,173	50,127	50,309	48,526	49,883	50,532	52,037	47,912	46,792	47,567
Last Close Price	73.28	62.85	64.91	69.69	68.59	61.64	59.91	53.19	52.99	46.14	45.37	48.98	49.64	45.05	46.40	47.21	48.66	43.47	42.32	42.81
PE Ratio	47.58	40.81	60.10	17.69	18.69	16.80	15.85	13.92	18.09	15.59	17.65	21.87	14.22	14.72	14.50	14.35	16.78	20.03	31.82	28.73
Forward PE	13.97	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	14.14
PEG Ratio	2.08	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	2.57
PS Ratio	0.30	0.26	0.28	0.31	0.31	0.28	0.29	0.26	0.25	0.22	0.22	0.24	0.24	0.22	0.23	0.23	0.25	0.23	0.23	0.24
PB Ratio	7.58	-	5.92	4.98	5.09	4.91	3.36	3.08	3.08	2.86	2.91	3.32	3.27	3.21	3.34	3.50	3.72	3.34	3.28	3.43
P/TBV Ratio	-	-	6.04	4.99	5.11	5.18	3.38	3.09	3.10	2.88	2.94	3.31	3.30	3.25	3.38	3.54	3.79	3.42	3.34	3.48
P/FCF Ratio	13.16	-8.98	18.37	20.89	24.59	22.89	19.90	21.89	18.31	11.52	14.18	12.45	12.31	22.72	17.77	12.21	14.03	8.84	10.78	18.82
P/OCF Ratio	6.19	5.31	6.87	7.68	8.09	7.02	6.87	6.54	6.10	4.89	5.42	5.48	5.70	7.17	7.01	6.15	6.96	5.11	5.47	7.03
EV/Sales Ratio	0.45	0.38	0.40	0.43	0.43	0.41	0.39	0.35	0.35	0.32	0.33	0.34	0.34	0.33	0.34	0.35	0.37	0.35	0.35	0.36
EV/EBITDA Ratio	8.33	9.68	10.73	8.12	8.10	7.74	7.26	6.63	7.86	7.08	7.47	7.91	6.50	6.30	6.41	6.49	6.82	6.94	8.06	8.33
EV/EBIT Ratio	14.33	29.76	38.05	16.27	16.29	15.49	14.01	12.61	18.01	15.66	17.65	18.86	12.30	11.76	11.70	11.77	12.46	13.78	19.88	20.88
EV/FCF Ratio	19.41	-13.08	26.09	28.87	34.25	33.55	26.54	30.21	25.17	16.81	20.91	17.69	17.38	34.17	26.68	18.25	20.84	13.40	16.15	28.11
Debt / Equity Ratio	3.75	3.75	3.21	2.55	2.66	2.92	2.24	1.48	1.48	1.58	1.65	1.74	1.70	1.84	1.89	1.96	2.08	2.04	2.00	2.05
Debt / EBITDA Ratio	4.25	19.81	-40.32	14.19	9.86	13.86	17.27	11.37	7.85	9.27	11.17	52.18	7.82	12.19	12.14	11.45	8.04	11.63	12.44	13.05
Debt / FCF Ratio	-5.74	-	868.93	40.94	22.81	48.24	-1063.57	78.47	18.59	20.85	-44.18	34.31	11.16	59.51	253.18	31.85	58.13	25.78	21.15	57.63
Net Debt / Equity Ratio	-	-	2.86	2.06	2.16	2.39	1.19	1.24	1.23	1.39	1.51	1.53	1.53	1.82	1.82	1.88	1.94	1.86	1.82	1.93
Net Debt / EBITDA Ratio	3.46	16.13	-32.21	10.80	7.54	10.95	8.90	9.09	6.19	7.78	9.53	42.81	6.38	10.91	10.86	10.22	7.07	9.98	10.38	11.03
Net Debt / FCF Ratio	-4.68	-	694.21	31.16	17.46	38.10	-547.86	62.77	14.67	17.50	-37.68	28.15	9.10	53.27	226.61	28.43	51.15	22.12	17.65	48.72
Asset Turnover	0.68	0.68	0.59	0.65	0.86	0.67	0.59	0.67	0.89	0.74	0.67	0.68	0.91	0.71	0.69	0.71	0.91	0.68	0.65	0.66
Inventory Turnover	27.37	3.82	3.39	3.88	5.04	7.46	3.34	3.90	5.12	3.91	3.19	3.74	4.88	3.80	3.32	3.95	4.95	3.72	3.33	3.87
Quick Ratio	0.37	0.37	0.41	0.49	0.48	0.47	1.02	0.37	0.37	0.33	0.29	0.33	0.32	0.25	0.23	0.24	0.27	0.29	0.32	0.34
Current Ratio	0.80	0.80	0.88	0.95	0.95	0.96	1.54	0.87	0.86	0.81	0.80	0.78	0.77	0.74	0.76	0.72	0.76	0.75	0.80	0.79
Return on Equity (ROE)	12.11%	12.11%	-13.19%	5.60%	8.14%	6.38%	5.12%	4.02%	8.21%	6.84%	6.13%	-1.77%	9.49%	4.64%	4.12%	7.75%	7.15%	6.00%	4.97%	4.92%
Return on Assets (ROA)	1.87%	1.87%	-1.99%	1.30%	1.98%	1.52%	1.12%	1.22%	2.04%	1.89%	1.37%	-0.88%	2.28%	1.21%	1.28%	1.53%	2.52%	1.57%	1.52%	1.38%
Return on Invested Capital (ROIC)	2.77%	2.77%	-3.19%	1.89%	2.93%	2.19%	1.69%	1.67%	2.83%	2.65%	1.80%	-1.15%	2.99%	1.64%	1.70%	1.98%	3.28%	2.04%	2.03%	1.82%
Return on Capital Employed (ROCE)	3.64%	3.64%	-3.88%	2.39%	3.68%	2.56%	2.06%	2.36%	3.79%	3.57%	2.74%	-1.46%	4.46%	2.54%	2.58%	2.93%	4.53%	2.92%	2.63%	2.55%
Earnings Yield	2.26%	2.45%	1.66%	5.65%	5.35%	5.95%	6.31%	7.18%	5.53%	6.42%	5.66%	4.57%	7.03%	6.79%	6.90%	6.97%	5.96%	4.99%	3.14%	3.48%
FCF Yield	7.60%	-11.14%	5.44%	4.79%	4.07%	4.37%	5.03%	4.57%	5.46%	8.68%	7.05%	8.03%	8.12%	4.40%	5.63%	8.19%	7.13%	11.32%	9.28%	5.31%
Dividend Yield	1.91%	0.00%	0.56%	0.46%	0.47%	0.38%	0.53%	0.55%	0.55%	0.63%	0.64%	0.53%	0.53%	0.58%	0.56%	0.45%	0.44%	0.49%	0.51%	0.43%
Payout Ratio	90.91%	0.00%	-17.95%	34.65%	24.36%	25.24%	37.38%	45.06%	22.18%	28.53%	32.51%	-104.44%	19.54%	41.69%	46.98%	20.93%	23.19%	27.61%	32.92%	29.12%
Buyback Yield / Dilution	6.52%	6.52%	11.45%	8.76%	8.93%	12.36%	0.04%	0.06%	0.06%	0.04%	0.04%	0.04%	0.88%	2.66%	4.22%	4.93%	4.73%	4.67%	3.96%	4.02%
Total Shareholder Return	8.43%	6.52%	12.01%	9.21%	9.39%	12.74%	0.58%	0.61%	0.61%	0.67%	0.68%	0.57%	1.41%	3.25%	4.78%	5.38%	5.17%	5.16%	4.47%	4.45%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q