Kroger Co.

NYSE: KR · Real-Time Price · USD
69.54
0.31 (0.45%)
At close: Aug 15, 2025, 12:46 PM

Kroger Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 24, 2025 Feb 1, 2025 Nov 9, 2024 Aug 17, 2024 May 25, 2024 Feb 3, 2024 Nov 4, 2023 Aug 12, 2023 May 20, 2023 Jan 28, 2023 Nov 5, 2022 Aug 13, 2022 May 21, 2022 Jan 29, 2022 Nov 6, 2021 Aug 14, 2021 May 22, 2021
PE Ratio
13.07 16.80 17.52 20.63 10.09 11.27 12.62 -48.91 9.25 17.88 20.87 11.67 13.23 14.07 16.25 17.10 49.14
PEG Ratio
0.29 2.86 0.53 -0.41 0.37 0.77 -0.03 0.41 0.08 1.23 -0.46 1.06 0.79 0.64 5.04 0.07 -0.18
PS Ratio
1.00 1.24 1.29 1.13 0.84 0.90 0.96 1.04 0.79 0.93 0.97 0.98 0.79 0.96 0.99 1.01 0.67
PB Ratio
5.08 5.14 3.36 3.07 3.08 2.86 2.91 3.31 3.26 3.21 3.34 3.50 3.73 3.37 3.30 3.44 2.97
P/FCF Ratio
40.97 81.91 -1.55K 155.69 36.42 35.94 -72.65 60.93 19.43 94.04 415.28 52.82 98.41 40.18 32.08 86.78 19.16
P/OCF Ratio
21.07 30.34 46.78 34.27 16.24 17.28 64.72 23.42 12.44 27.81 36.47 25.51 31.88 22.78 18.83 36.84 12.20
OCF/S Ratio
0.05 0.04 0.03 0.03 0.05 0.05 0.01 0.04 0.06 0.03 0.03 0.04 0.02 0.04 0.05 0.03 0.05
Debt / Equity Ratio
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
0.53 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
0.95 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
0.85 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
6.64 5.85 9.63 9.70 10.52 11.94 9.70 -5.15 9.61 7.31 7.07 7.59 8.54 7.26 6.43 6.12 4.88
Return on Equity
0.10 0.08 0.05 0.04 0.08 0.06 0.06 -0.02 0.09 0.04 0.04 0.07 0.07 0.06 0.05 0.05 0.02
Return on Assets
0.02 0.01 0.01 0.01 0.02 0.01 0.01 n/a 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a
Return on Invested Capital
0.03 0.02 0.01 0.02 0.03 0.03 0.02 -0.01 0.03 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02
Dividend Yield
0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01
Payout Ratio
0.24 0.37 0.37 0.45 0.22 0.29 0.33 -1.04 0.20 0.42 0.47 0.21 0.23 0.28 0.33 0.29 0.99
Gross Profit Margin
0.23 0.23 0.23 0.23 0.20 0.21 0.22 0.22 0.22 0.22 0.21 0.19 0.20 0.22 0.22 0.21 0.23
Net Profit Margin
0.02 0.02 0.02 0.01 0.02 0.02 0.02 -0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.00
Pretax Profit Margin
0.02 0.02 0.02 0.02 0.03 0.03 0.03 -0.01 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.00
Operating Profit Margin
0.03 0.03 0.02 0.02 0.03 0.03 0.03 -0.01 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 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
EBITDA Margin
0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.02 0.06 0.05 0.04 0.06 0.05 0.05 0.05 0.05 0.03