Kroger Co. (KR)
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 |