NYSE : KR
The Kroger Co. — Key statistics
Consumer Staples · Grocery Stores · United States
Last price 66.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 39.43B |
| Enterprise Value | 61.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 590.59M |
| Shares Outstanding | 590.59M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 83.43% |
| Float | 587.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.80 |
| Forward PE | 12.45 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 1.44 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 57.43 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.94 |
| EV / FCF | 25.97 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 10.13 |
| Interest Coverage | 5.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $370,536 |
| Profits Per Employee | $2,675 |
| Employee Count | 403,000 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 16.09 |
Taxes
| Measure | Value |
|---|
| Income Tax | 250.00M |
| Effective Tax Rate | 18.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | 63.65 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 6,771,961 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 30.41M |
| Short Previous Month | 29.65M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 149.33B |
| Gross Profit | 35.69B |
| Operating Income | 4.78B |
| Pretax Income | 1.34B |
| Net Income | 1.08B |
| EBITDA | 8.04B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | $1.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 24.16B |
| Net Cash | -22.48B |
| Net Cash Per Share | -$38.07 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 9.80 |
| Working Capital | -5.49B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -979.00M |
| Free Cash Flow | 2.38B |
| FCF Per Share | $4.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.90% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.20% |
| FCF Margin | 1.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.56 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 90.66% |
| FCF Payout Ratio | 38.65% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 2.58% |
| FCF Yield | 6.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $69.00 |
| Price Target Difference | 3.36% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 6.60% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |