Kroger Co.

KR | NYSE

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$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

TTM Period Ending	TTM 2026 Aug 14, 2026	TTM 2026 May 22, 2026	TTM 2025 Jan 30, 2026	TTM 2025 Nov 7, 2025	TTM 2025 Aug 15, 2025	TTM 2025 May 23, 2025	TTM 2024 Jan 31, 2025	TTM 2024 Nov 8, 2024	TTM 2024 Aug 16, 2024	TTM 2024 May 24, 2024	TTM 2023 Feb 2, 2024	TTM 2023 Nov 3, 2023	TTM 2023 Aug 11, 2023	TTM 2023 May 19, 2023	TTM 2022 Jan 30, 2023	TTM 2022 Jan 27, 2023	TTM 2022 Nov 4, 2022	TTM 2022 Aug 12, 2022	TTM 2022 May 20, 2022	TTM 2021 Jan 30, 2022	TTM 2021 Jan 28, 2022	TTM 2021 Nov 5, 2021	TTM 2021 Aug 13, 2021	TTM 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	14.53	14.28	14.13	16.49	13.97	19.76	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	0.36	-0.31	1.29	0.99	0.64	-0.59	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	0.22	0.23	0.23	0.25	0.97	0.23	0.23	0.24	0.66
PB Ratio	6.24	6.01	5.69	5.31	4.64	4.16	3.66	3.09	2.98	3.04	3.09	3.17	3.27	3.32	3.44	3.22	3.49	3.48	3.46	3.27	3.42	3.10	2.91	2.75
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	26.23	17.77	12.21	14.07	40.29	9.04	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	7.50	7.01	6.15	6.98	22.84	5.22	5.55	7.05	5.66
OCF/S Ratio	4.46	4.76	5	4.05	4.04	3.73	3.84	4.11	3.79	4.08	4.36	3.90	4.19	4.04	3.07	2.91	3.30	3.94	3.67	4.42	4.49	4.07	3.21	3.48
Debt / Equity Ratio	3.88	3.52	3.32	3.04	2.72	2.43	2.11	1.77	1.63	1.71	1.79	1.89	1.95	2.01	2.10	2.03	2.13	2.16	2.21	2.23	2.16	2.22	2.19	2.15
Quick Ratio	0.39	0.45	0.48	0.51	0.66	0.64	0.63	0.59	0.40	0.38	0.35	0.34	0.32	0.30	0.29	0.30	0.29	0.31	0.34	0.36	0.33	0.36	0.36	0.37
Current Ratio	0.79	0.85	0.89	0.93	1.10	1.08	1.06	1.02	0.84	0.81	0.79	0.77	0.76	0.75	0.74	0.74	0.74	0.75	0.77	0.79	0.75	0.81	0.82	0.83
Asset Turnover	0.74	0.73	0.71	0.70	0.67	0.67	0.68	0.70	0.73	0.74	0.74	0.74	0.74	0.75	0.75	2.99	0.74	0.73	0.72	0.70	2.81	0.69	0.69	0.68
Interest Coverage	3.36	2.89	2.46	1.80	6.12	7.40	8.72	10.22	10.24	6.61	6.41	5.28	4.64	7.75	7.47	7.58	7.49	7.36	7.04	6.10	5.98	3.91	3.82	3.80
Return on Equity	5.17%	4.07%	3.01%	1.30%	7.18%	6.47%	5.95%	5.62%	5.86%	4.51%	4.81%	4.35%	3.90%	6.22%	5.78%	22.35%	6.15%	6.42%	5.79%	4.40%	17.51%	2.70%	3%	3.83%
Return on Assets	0.56%	0.52%	0.48%	0.35%	1.24%	1.18%	1.23%	1.30%	1.37%	1.05%	1.07%	0.93%	0.82%	1.28%	1.14%	4.52%	1.20%	1.24%	1.11%	0.84%	3.37%	0.52%	0.60%	0.79%
Return on Invested Capital	1.27%	1.16%	1.04%	0.86%	1.99%	1.97%	2.01%	2.15%	2.30%	1.56%	1.65%	1.42%	1.41%	2.27%	2.37%	9.31%	2.50%	2.56%	2.48%	2.03%	8.31%	1.39%	1.27%	1.26%
Dividend Yield	0.57%	0.53%	0.51%	0.51%	0.50%	0.52%	0.54%	0.57%	0.59%	0.59%	0.58%	0.57%	0.55%	0.53%	0.51%	2.11%	0.49%	0.47%	0.46%	0.48%	1.82%	0.49%	0.50%	0.51%
Payout Ratio	82.40%	84.43%	87.11%	112.93%	32.45%	34.21%	33.13%	31.12%	30.05%	38.06%	36.78%	41.19%	46.05%	28.17%	n/a	30.39%	27.57%	25.46%	27.77%	n/a	35.59%	56.47%	47.72%	n/a
FCF Payout Ratio	39.35%	30.80%	25.08%	39.64%	40.01%	47.94%	49.38%	39.30%	47.46%	38.93%	27.60%	33.59%	26.51%	24.73%	n/a	48.03%	34.76%	22.46%	24.23%	n/a	16.47%	20.07%	32.74%	n/a
Gross Profit Margin	22.59%	23.20%	23.29%	23.21%	23.09%	22.98%	22.73%	22.64%	22.43%	22.24%	22.22%	21.98%	21.81%	21.59%	21.42%	21.43%	21.52%	21.60%	21.71%	21.96%	22.01%	22.15%	22.47%	22.82%
Net Profit Margin	0.60%	0.58%	0.57%	0.42%	1.85%	1.74%	1.79%	1.82%	1.84%	1.36%	1.37%	1.20%	1.01%	1.67%	1.51%	1.51%	1.62%	1.71%	1.55%	1.26%	1.20%	0.77%	0.92%	1.22%
Pretax Profit Margin	0.73%	0.69%	0.66%	0.39%	2.31%	2.20%	2.24%	2.34%	2.37%	1.77%	1.80%	1.62%	1.38%	2.20%	1.97%	1.96%	2.06%	2.12%	1.91%	1.56%	1.49%	0.93%	1.19%	1.59%
Operating Profit Margin	1.22%	1.16%	1.13%	0.89%	2.65%	2.61%	2.60%	2.74%	2.79%	1.84%	1.94%	1.72%	1.67%	2.71%	2.74%	2.78%	2.88%	2.94%	2.92%	2.56%	2.52%	1.70%	1.69%	1.70%
FCF Margin	1.55%	2.01%	2.37%	1.45%	1.42%	1.15%	1.12%	1.36%	1.05%	1.30%	1.73%	1.48%	2%	2.05%	0.96%	0.83%	0.96%	1.91%	1.68%	2.12%	2.59%	1.48%	0.26%	0.43%
EBITDA Margin	3.51%	3.62%	3.74%	3.52%	5.38%	5.21%	5.17%	5.16%	5.16%	4.55%	4.59%	4.44%	4.18%	4.99%	4.74%	4.73%	4.84%	4.94%	4.77%	4.46%	4.39%	3.88%	4.17%	4.58%