KRNYSERetail-Grocery StoresFiscal year ends January 30
KROGER CO
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026
$63.05−0.58 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $38.33B
- P/E (TTM)
- 34.3
- Dividend yield
- 2.17%
Kroger statistics
Financials through Aug 15, 2026, price as of Oct 19, 2026, median of Retail-Grocery Stores companies for comparison
Valuation
| Measure | Kroger | Industry median |
|---|---|---|
| Market Cap | $37.24B | $976.45M |
| Enterprise Value | $50.93B | $1.49B |
| PE Ratio | 34.27 | 26.35 |
| PS Ratio | 0.25 | 0.31 |
| PB Ratio | 6.38 | 2.86 |
| P/TBV Ratio | 15.72 | 3.00 |
| P/FCF Ratio | 15.62 | 14.66 |
| P/OCF Ratio | 5.55 | 6.20 |
Enterprise value
| Measure | Kroger | Industry median |
|---|---|---|
| EV / Sales | 0.34 | 0.33 |
| EV / EBITDA | 9.59 | 6.40 |
| EV / EBIT | 24.45 | 11.09 |
| EV / FCF | 21.36 | 26.32 |
Income (trailing twelve months)
| Measure | Kroger | Industry median |
|---|---|---|
| Revenue | $149.33B | $4.74B |
| Gross Profit | $34.51B | $1.31B |
| Operating Income | $2.08B | $63.78M |
| Pretax Income | $1.34B | $25.68M |
| Net Income | $1.09B | $31.22M |
| EBITDA | $5.31B | $99.17M |
| EPS (Diluted) | $1.84 | $0.04 |
Margins
| Measure | Kroger | Industry median |
|---|---|---|
| Gross Margin | 23.1% | 27.6% |
| Operating Margin | 1.39% | 1.23% |
| Pretax Margin | 0.90% | 0.20% |
| Profit Margin | 0.73% | 0.19% |
| EBITDA Margin | 3.56% | 3.56% |
| FCF Margin | 1.60% | 1.18% |
Returns
| Measure | Kroger | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.3% | 4.44% |
| Return on Assets (ROA) | 2.11% | 0.33% |
| Return on Invested Capital (ROIC) | 8.49% | 6.22% |
| Return on Capital Employed (ROCE) | 6.70% | 4.69% |
Growth
| Measure | Kroger | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.58% | 2.38% |
| Net Income Growth (YoY) | -60.2% | -3.36% |
| EPS Growth (YoY) | -53.4% | -12.5% |
| FCF Growth (YoY) | 7.78% | -10.6% |
| Revenue Growth (3Y CAGR) | -0.14% | 2.01% |
| Revenue Growth (5Y CAGR) | 2.19% | 5.12% |
| EPS Growth (3Y CAGR) | -20.5% | -14.1% |
| EPS Growth (5Y CAGR) | -14.0% | -1.88% |
Balance sheet
| Measure | Kroger | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.68B | $87.70M |
| Total Debt | $15.37B | $503.06M |
| Net Cash (Debt) | -$13.69B | -$2.72M |
| Net Cash Per Share | -$23.18 | -$0.08 |
| Equity (Book Value) | $5.84B | $527.25M |
| Book Value Per Share | $9.89 | $8.24 |
| Tangible Book Value | $2.37B | $171.68M |
| Working Capital | -$5.49B | $6.71M |
Financial position
| Measure | Kroger | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 1.05 |
| Quick Ratio | 0.21 | 0.21 |
| Debt / Equity | 2.63 | 1.01 |
| Debt / EBITDA | 2.89 | 2.89 |
| Debt / FCF | 6.45 | 11.34 |
| Net Debt / EBITDA | 2.58 | 1.84 |
Cash flow (trailing twelve months)
| Measure | Kroger | Industry median |
|---|---|---|
| Operating Cash Flow | $6.71B | $131.84M |
| Capital Expenditures | -$4.32B | -$108.82M |
| Free Cash Flow | $2.38B | $38.22M |
| FCF Per Share | $4.04 | $1.07 |
Efficiency
| Measure | Kroger | Industry median |
|---|---|---|
| Asset Turnover | 2.90 | 2.21 |
Dividends and yields
| Measure | Kroger | Industry median |
|---|---|---|
| Earnings Yield | 2.91% | 2.91% |
| FCF Yield | 6.40% | 6.40% |
| Dividend Yield | 2.17% | |
| Buyback Yield | 9.97% | 5.01% |
| Shareholder Yield | 12.1% | 3.51% |
| Dividend Per Share | $1.37 | |
| Dividend Growth (YoY) | 9.60% | |
| Years of Dividend Growth | 11 | |
| Payout Ratio | 82.4% | 33.8% |
| FCF Payout Ratio | 37.5% | 37.0% |
Shares
| Measure | Kroger | Industry median |
|---|---|---|
| Shares Outstanding | 590,589,000 | 63,194,700 |
| Shares Change (YoY) | -8.75% | 0.00% |
| Float | 588,385,000 | 20,677,850 |
| Shares Held by Insiders | 0.37% | 13.8% |
| Shares Held by Institutions | 89.0% | 56.5% |
Taxes
| Measure | Kroger | Industry median |
|---|---|---|
| Income Tax | $251.00M | $7.68M |
| Effective Tax Rate | 18.7% | 23.8% |
Scores
| Measure | Kroger | Industry median |
|---|---|---|
| Graham Number | $20.23 | $21.09 |
| Graham Upside | -67.9% | -36.7% |
| Altman Z-Score | 4.38 | 2.94 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Kroger's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.