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StockUnited StatesNYSE

KR

The Kroger Co.

Consumer Defensive · Grocery Stores

56.44USD

-0.7600 (-1.33%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End05/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 56.44
P/E33.3
Dvd Ind Yld2.5%
P/B5.41
P/S0.2
Curr EV/T12M EBITDA13.0
Mkt Cap (USD)35.0B
Curr EV (USD)68.0B
2)

Per Share Data

EPS T12M1.66
DPS1.45
Bk Val Per Sh9.25
Rev/Sh241.70
Cash/Sh3.60
Curr Shares Out612.6M
FCF/Sh4.60
3)

Cash Flow Analysis

P/CF5.1
Curr P/FCF12.4
CF/NI6.6
Dvd P/O84.4%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov7.8
CFO/Sales4.7%
Eff Interest Rate2.5%
4)

Growth Potential

Dil EPS 1Y Gr-49.7%
Cap 1Y Gr2.2%
BPS 1Y Gr-34.5%
R&D To Sales—
Retention Rate15.6%
Rev 1Y Gr-0.4%
FCF 1Y Gr143.4%
Assets 1Y Gr0.7%
5)

Profitability

EBITDA5.2B
EBIT2.0B
Operating Margin1.3%
Pretax Margin0.9%
Net Margin0.7%
ROA2.0%
ROE13.7%
ROC7.5%
Asset Turnover2.87
6)

Structure

Current Ratio0.79
Quick Ratio0.28
Debt/Assets30.6%
Debt/Com Eq237.6%
Net Debt/EBITDA2.38
Tot Debt/Capital70.4%
Gross Margin17.7%
EBIT/Int Exp5.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.