The Kroger Co. (KR)

The Kroger Co. Ratios and Metrics

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

Fiscal Quarter	Current	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 8, 2026	May 31, 2026	Jan 31, 2026	Nov 8, 2025	Aug 16, 2025	May 31, 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 31, 2022	Nov 6, 2021
Market Cap	36,177	38,098	39,775	41,672	46,205	45,100	40,682	43,375	38,510	38,259	33,221	32,666	35,266	35,642	32,256	33,222	33,802	35,035	31,690	31,232
Market Cap Growth	-21.70%	-15.53%	-2.23%	-3.92%	19.98%	17.88%	22.46%	32.78%	9.20%	7.34%	2.99%	-1.67%	4.33%	1.73%	1.79%	6.37%	6.13%	27.84%	21.18%	22.92%
Enterprise Value	57,183	58,198	59,898	61,801	65,362	64,386	60,489	58,709	54,008	53,478	49,356	49,565	51,512	52,292	50,498	51,325	51,977	53,276	49,204	48,482
Last Close Price	59.05	62.15	62.85	64.91	69.69	68.23	61.64	59.91	53.19	52.99	46.14	45.37	48.98	49.64	45.05	46.40	47.21	48.66	43.59	42.32
PE Ratio	36.15	37.98	40.81	60.10	17.69	18.59	16.80	14.58	12.82	16.25	15.59	17.65	21.87	14.22	14.72	14.50	14.35	16.78	20.09	31.82
Forward PE	11.23	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
PEG Ratio	1.57	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
PS Ratio	0.24	0.26	0.27	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
PB Ratio	5.54	5.89	6.71	5.92	4.98	5.06	4.91	3.36	3.08	3.08	2.86	2.91	3.32	3.27	3.21	3.34	3.50	3.72	3.35	3.28
P/TBV Ratio	12.68	12.71	15.71	12.12	8.07	8.39	9.48	4.66	4.31	4.34	4.35	4.44	5.16	5.07	5.24	5.62	6.04	6.60	5.96	5.80
P/FCF Ratio	12.66	13.45	11.51	18.37	20.89	24.46	22.89	19.90	21.89	18.31	11.52	14.18	12.45	12.31	22.72	17.77	12.21	14.03	8.86	10.78
P/OCF Ratio	5.17	5.49	5.44	6.87	7.68	8.05	7.02	6.87	6.54	6.10	4.89	5.42	5.48	5.70	7.17	7.01	6.15	6.96	5.12	5.47
EV/Sales Ratio	0.38	0.39	0.41	0.42	0.44	0.44	0.41	0.39	0.36	0.36	0.33	0.34	0.35	0.35	0.34	0.35	0.36	0.38	0.36	0.36
EV/EBITDA Ratio	7.08	9.99	10.31	11.20	8.31	8.26	7.86	7.37	6.74	7.99	7.21	7.69	8.13	6.76	6.55	6.59	6.68	6.98	7.12	8.35
EV/EBIT Ratio	11.96	29.47	31.69	39.72	16.65	16.61	15.72	14.21	12.81	18.31	15.94	18.16	19.38	12.78	12.24	12.03	12.11	12.75	14.15	20.60
EV/FCF Ratio	20.19	20.55	17.33	27.24	29.55	34.92	34.04	26.93	30.70	25.59	17.11	21.51	18.18	18.06	35.56	27.45	18.77	21.34	13.76	16.73
Debt / Equity Ratio	3.44	3.44	3.74	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
Debt / EBITDA Ratio	4.15	9.40	11.74	-	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
Debt / FCF Ratio	8.54	50.30	14.47	868.93	40.94	22.81	48.24	-	78.47	18.59	20.85	-	34.31	11.16	59.51	253.18	31.85	58.13	25.78	21.15
Net Debt / Equity Ratio	3.11	3.11	3.39	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
Net Debt / EBITDA Ratio	3.45	7.80	9.56	-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
Net Debt / FCF Ratio	7.10	41.78	11.78	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
Asset Turnover	0.89	0.89	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
Inventory Turnover	11.68	4.96	0	3.39	3.88	5.04	0	3.34	3.90	5.12	0	3.19	3.74	4.88	3.80	3.32	3.95	4.95	3.72	3.33
Quick Ratio	0.34	0.34	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
Current Ratio	0.79	0.79	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
Return on Equity (ROE)	11.75%	11.75%	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%
Return on Assets (ROA)	2.09%	2.09%	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%
Return on Invested Capital (ROIC)	4.11%	4.11%	3.61%	-4.07%	2.41%	3.70%	2.79%	2.26%	2.22%	3.75%	3.38%	2.52%	-1.60%	4.06%	2.12%	2.29%	2.67%	4.52%	2.86%	2.78%
Return on Capital Employed (ROCE)	4.08%	4.08%	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%
Earnings Yield	2.92%	2.63%	2.45%	1.66%	5.65%	5.38%	5.95%	6.86%	7.80%	6.15%	6.42%	5.66%	4.57%	7.03%	6.79%	6.90%	6.97%	5.96%	4.98%	3.14%
FCF Yield	7.90%	7.43%	8.69%	5.44%	4.79%	4.09%	4.37%	5.03%	4.57%	5.46%	8.68%	7.05%	8.03%	8.12%	4.40%	5.63%	8.19%	7.13%	11.28%	9.28%
Dividend Yield	2.37%	0.56%	0.57%	0.56%	0.46%	0.47%	0.36%	0.53%	0.55%	0.55%	0.62%	0.64%	0.53%	0.53%	0.58%	0.56%	0.45%	0.44%	0.49%	0.51%
Payout Ratio	88.15%	23.81%	26.25%	-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%
Buyback Yield / Dilution	8.73%	7.71%	14.15%	10.03%	8.53%	8.67%	0.14%	-0.41%	-1.11%	-0.41%	-1.66%	-0.14%	0.83%	1.23%	2.56%	3.72%	3.97%	3.55%	2.37%	3.59%
Total Shareholder Return	11.10%	8.28%	14.72%	10.58%	8.99%	9.13%	0.49%	0.12%	-0.57%	0.14%	-1.03%	0.51%	1.36%	1.76%	3.14%	4.29%	4.43%	3.99%	2.85%	4.10%

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:

Jul 7, 2026

Data Sources Report a data error