Kroger Co.

KR | NYSE

Price Alert Chart Builder DCF Calculator

$59.69

-$0.31 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$59.62

-$0.07 (-0.12%)

After-hours: Sep 21, 2026, 7:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Aug 14, 2026	Q1 2026 May 22, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Nov 7, 2025	Q2 2025 Aug 15, 2025	Q1 2025 May 23, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Nov 8, 2024	Q2 2024 Aug 16, 2024	Q1 2024 May 24, 2024	Q4 2023 Feb 2, 2024	Q3 2023 Nov 3, 2023	Q2 2023 Aug 11, 2023	Q1 2023 May 19, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Nov 4, 2022	Q2 2022 Aug 12, 2022	Q1 2022 May 20, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Nov 5, 2021	Q2 2021 Aug 13, 2021	Q1 2021 May 21, 2021
PE Ratio	30.32	38.87	40.03	59.01	17.55	18.59	16.70	15.72	13.82	17.90	15.43	17.45	21.67	14.10	17.71	14.28	14.13	16.49	13.97	32.06	28.73	57.17
PEG Ratio	-1.11	5.92	-0.24	-0.18	-0.60	0.42	2.84	0.48	-0.27	0.65	1.06	-0.04	-0.18	0.13	1.22	-0.31	1.29	0.99	0.64	9.94	0.10	-0.22
PS Ratio	0.23	0.28	0.27	0.29	0.31	0.31	0.29	0.29	0.26	0.25	0.22	0.22	0.24	0.24	0.92	0.23	0.23	0.25	0.97	0.23	0.24	0.66
PB Ratio	5.88	6.37	6.67	6.04	4.97	5.08	5.14	3.36	3.07	3.08	2.86	2.91	3.31	3.26	3.18	3.34	3.50	3.73	3.38	3.30	3.44	2.95
P/FCF Ratio	15.12	14.28	11.20	18.91	20.86	24.55	23.82	19.77	21.73	18.18	11.50	14.16	12.43	12.29	93.16	17.77	12.21	14.07	40.29	11.02	18.87	14.84
P/OCF Ratio	5.21	5.90	5.35	7.04	7.67	8.08	7.34	6.85	6.52	6.08	4.89	5.41	5.47	5.69	27.55	7.01	6.15	6.98	22.84	5.55	7.05	5.66
OCF/S Ratio	3.31	3.81	7.91	2.80	4.53	4.76	4.09	2.75	3.31	5.20	5.18	1.48	4.44	6.33	3.33	2.66	3.83	2.47	4.23	5.24	2.74	5.46
Debt / Equity Ratio	4.13	3.63	4.16	3.58	2.71	2.83	3.03	2.31	1.55	1.55	1.66	1.77	1.87	1.88	2.03	2.03	2.11	2.20	2.16	2.18	2.29	2.29
Quick Ratio	0.31	0.39	0.42	0.45	0.54	0.53	0.52	1.07	0.46	0.46	0.36	0.33	0.36	0.36	0.30	0.27	0.28	0.30	0.33	0.35	0.37	0.38
Current Ratio	0.70	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	0.79	0.82
Asset Turnover	0.70	0.92	0.70	0.66	0.63	0.85	0.65	0.54	0.66	0.88	0.73	0.67	0.67	0.90	0.70	0.68	0.71	0.91	0.67	0.64	0.65	0.85
Interest Coverage	6.22	6.73	8.36	-7.86	4.34	4.99	5.74	9.41	9.48	10.27	11.71	9.50	-5.04	9.48	7.18	6.95	7.40	8.36	7.26	6.43	6.12	4.57
Return on Equity	10.96%	13.95%	14.53%	-18.74%	6.56%	9.72%	7.65%	4.79%	3.72%	7.63%	6.34%	5.76%	-1.69%	8.82%	4.49%	4%	7.57%	7.06%	5.98%	5.07%	5.03%	1.51%
Return on Assets	1.30%	1.80%	1.72%	-2.57%	1.14%	1.63%	1.21%	0.99%	0.91%	1.84%	1.46%	1.27%	-0.36%	1.92%	0.91%	0.80%	1.50%	1.35%	1.15%	0.97%	0.96%	0.29%
Return on Invested Capital	2.21%	3.22%	2.80%	-3.16%	1.78%	2.73%	2.09%	1.35%	1.71%	2.88%	2.68%	1.95%	-1.24%	3.23%	1.74%	1.90%	2.21%	3.62%	2.26%	2.16%	1.89%	1.82%
Dividend Yield	0.63%	0.52%	0.57%	0.56%	0.46%	0.47%	0.54%	0.53%	0.55%	0.55%	0.63%	0.64%	0.53%	0.53%	0.59%	0.56%	0.45%	0.44%	0.49%	0.51%	0.43%	0.51%
Payout Ratio	33.70%	23.81%	26.25%	-17.95%	34.65%	24.36%	36.59%	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%	98.57%
FCF Payout Ratio	21.6K%	46.54%	12.55%	-817.24%	37.02%	19.78%	48.54%	-320.83%	97.67%	21.17%	24%	-43.66%	35.14%	10.54%	n/a	492.11%	25.76%	51.33%	n/a	17.13%	43.04%	10%
Gross Profit Margin	20.57%	23.04%	23.39%	23.34%	23.01%	23.42%	23.09%	22.85%	22.56%	22.41%	22.72%	22.03%	21.79%	22.33%	21.76%	21.37%	20.92%	21.63%	22.18%	21.66%	21.36%	22.64%
Net Profit Margin	1.85%	1.96%	2.48%	-3.90%	1.79%	1.92%	1.85%	1.84%	1.37%	2.09%	1.99%	1.90%	-0.53%	2.13%	1.30%	1.16%	2.11%	1.49%	1.71%	1.52%	1.47%	0.34%
Pretax Profit Margin	2.43%	2.55%	3.21%	-5.29%	2.27%	2.44%	2.15%	2.39%	1.81%	2.63%	2.52%	2.51%	-0.58%	2.76%	1.79%	1.54%	2.72%	1.82%	2.16%	1.76%	1.88%	0.43%
Operating Profit Margin	2.80%	3.05%	3.59%	-4.55%	2.54%	2.93%	2.66%	2.46%	2.40%	2.86%	3.22%	2.69%	-1.41%	3.25%	2.37%	2.46%	2.75%	3.37%	2.92%	2.72%	2.65%	1.95%
FCF Margin	0%	1%	5.19%	0.02%	1.81%	2.45%	1.52%	-0.08%	0.73%	2.32%	2.49%	-1.32%	1.71%	4.06%	n/a	0.23%	1.85%	0.80%	n/a	3.07%	1.16%	n/a
EBITDA Margin	4.93%	5.15%	6.11%	-2.15%	5.39%	5.62%	5.22%	5.31%	4.68%	5.48%	5.17%	5.33%	2.23%	5.64%	4.55%	4.30%	5.47%	4.63%	4.97%	4.69%	4.80%	3.38%