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

Market Data

Market Cap $36.76B

Enterprise Value $59.47B

Beta 0.41

Average Volume 7.1M

Shares Outstanding (Diluted) 608M

Shares Change YoY -8.57%

Institutional Ownership 85.56%

Exchange NYSE

ISIN US5010441013

Price Performance

Price Change 1M 2.1%

Price Change 3M 4.6%

Price Change 6M -15.2%

Price Change YTD -5.2%

Price Change 1Y -7.5%

Price Change 3Y 30.7%

Price Change 5Y 49.3%

1M CAGR (ann.) 5.4%

1Y CAGR (ann.) -8.4%

5Y CAGR (ann.) 9.4%

All-Time CAGR 10.9%

Valuation

PE Ratio 32.26

Forward PE 10.78

PEG Ratio -0.61

Forward PEG 5.24

PS Ratio 0.24

Forward PS 0.20

PB Ratio 6.26

P/FCF Ratio 16.10

P/Adj. FCF Ratio 16.36

P/OCF Ratio 5.49

EV/Sales 0.40

EV/EBIT 30.06

EV/EBITDA 10.86

EV/FCF 26.17

Earnings Yield 3.1%

FCF Yield 6.2%

Adj. FCF Yield 6.1%

Financial Health

Net Debt $16.4B

Total Debt $24.16B

Cash & Short-Term Investments $2.74B

Total Assets $49.49B

Current Ratio 0.70

Quick Ratio 0.31

Debt / Equity Ratio 4.13

Debt / EBITDA 4.41

Debt / FCF 10.63

OCF / Debt 0.27

Interest Coverage 2.93

Altman Z-Score 3.52

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 23.1%

Operating Profit Margin 1.4%

EBITDA Margin 3.7%

Net Profit Margin 0.7%

FCF Margin 1.5%

Adj. FCF Margin 1.5%

SBC / Revenue 0.0%

SBC Impact (per share) -1.6%

Returns

Return on Assets 2.2%

Return on Equity 17.2%

Return on Invested Capital 5.0%

Return on Capital Employed 6.7%

Return on Tangible Assets 2.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.3%

Revenue CAGR 5Y 2.3%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y -6.2%

EPS CAGR 5Y 4.8%

EPS CAGR 10Y -1.3%

FCF CAGR 3Y -7.1%

FCF CAGR 5Y 6.1%

FCF CAGR 10Y 4.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 44

EPS Growth Next 3Y 45.9%

Revenue Growth Next 3Y 1.3%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $1.16

EPS Growth Est (next Q) 10.5%

Revenue Est (next Q) $34.62B

Revenue Growth Est (next Q) 2.3%

Fair Value Estimates

Graham Number $20.04

Graham Upside -66.4%

Lynch Fair Value $9.25

Lynch Upside -84.5%

Price Target $69.64

Price Target Upside 16.7%

Cash Flow

Operating Cash Flow $6.6B

Free Cash Flow $2.27B

Adj. Free Cash Flow $2.24B

FCF Per Share $3.75

OCF Per Share $10.88

OCF/S Ratio 4.4%

Income Statement

Revenue $149.33B

Gross Profit $33.77B

Operating Income $2.08B

EBITDA $5.48B

Net Income $1.09B

EPS (Diluted) $1.85

Revenue / Employee $370.54K

Profit / Employee $2.69K

Employees 403,000

Dividends

Annual Dividend $1.44

Dividend Yield 2.41%

Payout Ratio 77.8%

FCF Payout Ratio 39.4%

Adj. FCF Payout Ratio 40.0%

Dividend Growth (YoY) 9.9%

Pay Frequency Quarterly

Ex-Dividend Date Nov 15, 2026