Kroger Company (KR) Key Ratios

$67.87

up-down-arrow $3.74 (5.83%)

As on 22-Oct-2026 16:21EDT

Market cap

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$37,036 Mln

Revenue (TTM)

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$149,326 Mln

P/E Ratio

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34.8

P/B Ratio

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5.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info ----1.341.252.58
Net Margin info ----0.73----
Return on equity info ----18.3214.3026.78
Return on Capital info ------3.188.30
Return on Assets info ----1.571.985.17
Debt to Equity (x) info ----2.384.163.03
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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