Market cap
$34,504 Mln
Revenue (TTM)
$148,645 Mln
P/E Ratio
32.9
P/B Ratio
5.3
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 32.82 | 2.22 | 1.14 | -0.14 | 2.19 |
| EBIT | 9.57 | 6.45 | -49.14 | -18.82 | -14.02 |
| Net Profit | 4.76 | 4.40 | -59.52 | -23.21 | -17.04 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -- | -- | 1.29 | 1.25 | 2.58 |
| Net Margin
| -- | -- | 0.71 | -- | -- |
| Return on equity
| -- | -- | 15.48 | 14.30 | 26.78 |
| Return on Capital
| -- | -- | -- | 3.18 | 8.30 |
| Return on Assets
| -- | -- | 1.52 | 1.98 | 5.17 |
| Debt to Equity (x)
| -- | -- | 2.24 | 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
15.48
Higher than Peers by 2.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
15.48
|
14.30
|
26.78
|
20.01
|
20.01
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
ROA
1.52
Lower than Peers by 1.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.52
|
1.98
|
5.17
|
4.33
|
4.33
|
|
Peer Median
|
3.11
|
--
|
--
|
--
|
--
|
EBIT Margin
1.29
Lower than Peers by 1.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.29
|
1.25
|
2.58
|
3.32
|
2.18
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Net Margin
0.71
Lower than Peers by 0.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.71
|
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
1.14
Lower than Peers by 5.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.14
|
0.00
|
-0.02
|
0.01
|
0.01
|
|
Peer Median
|
6.89
|
--
|
--
|
--
|
--
|
EBIT Growth
-49.14
Lower than Peers by 61.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
-49.14
|
-51.50
|
15.72
|
20.72
|
-4.66
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-59.52
Lower than Peers by 73.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
-59.52
|
-61.88
|
23.15
|
-3.57
|
-3.57
|
|
Peer Median
|
13.63
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.24
Higher than Peers by 1.10
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
2.24
|
4.16
|
3.03
|
1.66
|
1.66
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.20
|
0.41
|
0.11
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.79
Lower than Peers by 0.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.79
|
0.80
|
0.96
|
0.81
|
0.81
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Quick Ratio
0.39
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
0.39
|
0.42
|
0.52
|
0.36
|
0.36
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Interest Coverage
2.69
Lower than Peers by 0.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
2.69
|
2.88
|
8.26
|
11.29
|
7.30
|
|
Peer Median
|
3.44
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.41
Lower than Peers by 1.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
1.41
|
1.48
|
1.49
|
1.42
|
1.42
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
Asset Turnover
2.15
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Feb-24
|
Jan-24
|
|---|---|---|---|---|---|
|
Kroger Company (KR)
|
2.15
|
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
32.94
Lower than Peers by 12.08
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)
|
32.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
45.01
|
--
|
--
|
--
|
--
|
Price / Book Value
5.33
Higher than Peers by 0.29
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)
|
5.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.03
|
--
|
--
|
--
|
--
|
Dividend Yield
1.87
--
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)
|
1.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.45
--
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)
|
9.45
|
3.49
|
2.59
|
1.85
|
2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
34,504
Higher than Peers by 33,745
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)
|
34,504
|
--
|
--
|
--
|
--
|
|
Peer Median
|
760
|
--
|
--
|
--
|
--
|