Kroger Co. (KR)

AI Score

Unlock

70.59

3.32 (4.94%)

At close: Apr 03, 2025, 3:59 PM

70.75

0.22%

After-hours: Apr 03, 2025, 08:00 PM EDT

Kroger Co. Ratios Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 29, 2000	Jan 2, 1999	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Jan 1, 1994	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
PE Ratio	16.80	15.31	14.41	19.54	10.32	12.94	7.31	13.77	15.91	18.39	19.58	12.22	9.94	23.80	12.11	197.86	11.75	15.18	16.58	14.04	-126.89	43.97	9.76	16.07	23.10	21.86	60.11	20.32	16.51	14.86	11.33	-170.45	-183	17.64	14.83	-64	20.82	11.24	53.71	11.50
PEG Ratio	0.74	-4.31	0.35	-0.58	0.17	-0.28	0.09	9.55	-33.25	0.95	1.03	2.12	0.06	-0.57	0.01	-2.1	1.29	1.18	0.91	-0.01	0.96	-0.6	0.44	0.96	0.50	0.15	-0.89	0.65	1.76	0.80	-0.01	-3.55	1.71	1.06	-0.03	0.32	-0.23	0.03	-0.72	n/a
PS Ratio	0.30	0.22	0.22	0.23	0.20	0.18	0.19	0.21	0.27	0.34	0.31	0.19	0.15	0.16	0.16	0.18	0.19	0.26	0.28	0.22	0.22	0.26	0.23	0.33	0.41	0.30	0.88	0.31	0.23	0.19	0.12	0.09	0.05	0.08	0.06	0.05	0.04	0.12	0.16	0.12
PB Ratio	5.41	2.85	3.23	3.43	2.79	2.50	2.90	3.80	4.68	5.52	6.22	3.44	3.53	3.61	2.55	2.82	2.83	3.65	3.76	3.06	3.58	3.45	3.06	4.79	6.56	5.12	-63.67	-10.66	-4.89	-2.81	-1.27	-0.85	-0.4	-0.65	-0.43	-0.35	-0.25	2.04	2.69	1.75
P/FCF Ratio	25.19	11.49	26.23	9.04	6.75	13.97	18.99	43.48	54.84	25.04	24.99	17.67	19.29	18.83	9.34	22.15	19.64	39.40	27.68	15.18	18.23	64.42	9.10	80.60	30.79	-96	112.90	34.65	-22.56	62.14	12.68	8.62	3.70	7.39	4.69	3.77	n/a	n/a	n/a	n/a
P/OCF Ratio	7.73	4.88	7.50	5.22	3.91	4.60	5.46	7.69	7.36	7.74	8.09	5.49	5.25	5.39	4.02	4.74	5.07	6.95	7.86	6.14	5.45	6.25	3.70	7.14	8.88	8.81	21.62	9.80	12.09	5.63	3.66	3.37	2.03	3.96	2.48	2.56	n/a	n/a	n/a	n/a
OCF/S Ratio	0.04	0.05	0.03	0.04	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.05	0.05	0.03	0.04	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	n/a	n/a	n/a	n/a
Debt / Equity Ratio	3.03	1.66	2.04	2.17	2.16	2.47	1.94	2.26	2.10	1.78	2.14	2.10	2.11	2.06	1.49	1.64	1.56	1.65	1.43	1.65	2.25	2.09	2.23	2.53	2.77	3.20	-8.78	-4.48	-3.11	-2.2	-1.81	-1.65	-1.69	-1.63	-1.63	-1.66	-1.67	1.09	0.87	0.73
Quick Ratio	0.52	0.36	0.30	0.33	0.35	0.27	0.28	0.32	0.29	0.29	0.28	0.30	0.26	0.24	0.33	0.33	0.31	0.26	0.28	0.29	0.32	0.26	0.25	0.24	0.24	0.28	0.30	0.28	0.24	0.20	0.22	0.29	0.28	0.22	0.24	0.32	0.55	0.36	0.42	0.31
Current Ratio	0.96	0.81	0.76	0.75	0.81	0.77	0.76	0.78	0.80	0.76	0.78	0.83	0.72	0.80	0.95	0.97	0.94	0.82	0.89	0.96	1.01	1.01	0.99	1.00	0.97	0.97	0.84	0.90	0.87	0.82	0.90	0.99	1.00	0.95	0.95	0.99	1.14	1.10	1.10	1.16
Asset Turnover	2.80	2.97	2.99	2.81	2.72	2.71	3.18	3.29	3.16	3.24	3.55	3.36	3.92	3.85	3.50	3.32	3.27	3.15	3.12	2.96	2.75	2.67	2.57	2.62	2.69	2.52	4.21	4.22	4.32	4.75	4.88	5.00	5.15	5.19	4.92	4.50	4.13	3.96	4.20	4.10
Interest Coverage	n/a	7.02	7.71	6.09	5.11	3.73	4.22	3.47	6.58	7.42	6.43	6.15	5.98	2.94	4.87	2.17	5.05	4.85	4.58	3.99	1.52	2.27	3.90	3.42	2.70	2.07	3.20	3.14	2.86	2.50	2.11	1.69	1.37	1.32	1.27	0.99	1.13	5.89	1.35	5.87
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Payout Ratio	0.33	0.37	0.30	0.36	0.21	0.29	0.14	0.23	0.22	0.19	0.20	0.21	0.18	0.43	0.22	3.39	0.18	0.17	0.13	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.14	n/a	n/a	n/a	n/a
Gross Profit Margin	0.23	0.20	0.21	0.22	0.23	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.23	0.24	0.25	0.25	0.26	0.27	0.27	0.27	0.27	0.24	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.03	0.24
Net Profit Margin	0.02	0.01	0.02	0.01	0.02	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.02	0.02	0.02	0.02	-0.00	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.01	0.00	0.01
Pretax Profit Margin	0.02	0.02	0.02	0.01	0.03	0.02	0.03	0.01	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.01	0.03	0.03	0.03	0.03	0.01	0.01	0.04	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	-0.00	0.00	0.02	0.01	0.02
Operating Profit Margin	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.01	0.03	0.01	0.03	0.03	0.03	0.03	0.02	0.03	0.05	0.05	0.05	0.05	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.05	0.05	0.05	0.04	0.06	0.04	0.06	0.04	0.05	0.05	0.05	0.05	0.05	0.03	0.05	0.03	0.05	0.05	0.05	0.05	0.04	0.05	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.04