Kroger Company (KR) Key Ratios

$58.77

up-down-arrow $0.26 (0.44%)

As on 04-Sep-2026 13:42EDT

Market cap

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$34,504 Mln

Revenue (TTM)

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$148,645 Mln

P/E Ratio

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32.9

P/B Ratio

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5.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info ----1.291.252.58
Net Margin info ----0.71----
Return on equity info ----15.4814.3026.78
Return on Capital info ------3.188.30
Return on Assets info ----1.521.985.17
Debt to Equity (x) info ----2.244.163.03
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

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

1.14

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

0.20

--

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

1.41

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

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