Market cap
$37,036 Mln
Revenue (TTM)
$149,326 Mln
P/E Ratio
34.8
P/B Ratio
5.9
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -24.93 | 2.01 | 1.58 | -0.14 | 2.19 |
| EBIT | -28.14 | 8.73 | -49.93 | -18.82 | -14.02 |
| Net Profit | -29.05 | 5.26 | -60.44 | -23.21 | -17.04 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -- | -- | 1.34 | 1.25 | 2.58 |
| Net Margin
| -- | -- | 0.73 | -- | -- |
| Return on equity
| -- | -- | 18.32 | 14.30 | 26.78 |
| Return on Capital
| -- | -- | -- | 3.18 | 8.30 |
| Return on Assets
| -- | -- | 1.57 | 1.98 | 5.17 |
| Debt to Equity (x)
| -- | -- | 2.38 | 4.16 | 3.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
--
|
3.18
|
8.30
|
7.06
|
7.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.32
Higher than Peers by 5.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
18.32
|
14.30
|
26.78
|
20.01
|
20.01
|
|
Peer Median
|
12.70
|
--
|
--
|
--
|
--
|
ROA
1.57
Lower than Peers by 1.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.57
|
1.98
|
5.17
|
4.33
|
4.33
|
|
Peer Median
|
3.09
|
--
|
--
|
--
|
--
|
EBIT Margin
1.34
Lower than Peers by 1.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.34
|
1.25
|
2.58
|
3.32
|
2.18
|
|
Peer Median
|
2.88
|
--
|
--
|
--
|
--
|
Net Margin
0.73
Lower than Peers by 0.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.73
|
0.69
|
1.81
|
1.44
|
1.44
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.58
Lower than Peers by 5.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.58
|
0.00
|
-0.02
|
0.01
|
0.01
|
|
Peer Median
|
6.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-49.93
Lower than Peers by 64.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
-49.93
|
-51.50
|
15.72
|
20.72
|
-4.66
|
|
Peer Median
|
14.84
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.44
Lower than Peers by 74.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
-60.44
|
-61.88
|
23.15
|
-3.57
|
-3.57
|
|
Peer Median
|
13.63
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.38
Higher than Peers by 1.28
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
2.38
|
4.16
|
3.03
|
1.66
|
1.66
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.43
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.43
|
0.41
|
0.11
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.70
|
0.80
|
0.96
|
0.81
|
0.81
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.31
|
0.42
|
0.52
|
0.36
|
0.36
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Interest Coverage
3.03
Lower than Peers by 0.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
3.03
|
2.88
|
8.43
|
11.29
|
7.43
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.46
Lower than Peers by 1.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.46
|
1.48
|
1.49
|
1.42
|
1.42
|
|
Peer Median
|
3.15
|
--
|
--
|
--
|
--
|
Asset Turnover
2.16
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
2.16
|
2.88
|
2.85
|
3.00
|
3.00
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
--
|
5.43
|
5.38
|
5.32
|
5.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
--
|
22.47
|
22.71
|
22.36
|
22.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
--
|
33.24
|
32.93
|
26.68
|
27.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
--
|
-5.35
|
-4.84
|
1.00
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
34.84
Lower than Peers by 0.83
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
34.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.66
|
--
|
--
|
--
|
--
|
Price / Book Value
5.92
Higher than Peers by 1.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
5.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Dividend Yield
2.28
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
2.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
9.63
|
3.49
|
2.59
|
1.85
|
2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
37,036
Higher than Peers by 36,398
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
37,036
|
--
|
--
|
--
|
--
|
|
Peer Median
|
638
|
--
|
--
|
--
|
--
|