Sunday 11 October 2026
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The Kroger Co.
KR Consumer Defensive Grocery Stores
The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 2.01%, EPS grew 15.4%, free cash flow fell 72.9% and total debt fell 5.36%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
61.64
0.23
+0.37%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 7 | 8 | 5 | 7 | 7 | 7 | 7 |
P/E ratio |
16.49 | 14.25 | 7.60 | 13.10 | 12.08 | 16.57 | 14.03 | 32.96 | 16.66 | 40.68 |
Altman Z-Score |
4.63 | 4.62 | 4.49 | 3.78 | 3.91 | 4.12 | 4.36 | 4.36 | 4.38 | 4.36 |
P/S ratio |
0.28 | 0.22 | 0.19 | 0.18 | 0.21 | 0.25 | 0.23 | 0.24 | 0.30 | 0.28 |
Altman Z″-Score (non-manufacturers) |
1.81 | 1.66 | 1.82 | 1.60 | 1.80 | 1.77 | 1.90 | 2.06 | 2.38 | 1.81 |
P/FCF ratio |
45.38 | 36.62 | 17.90 | 11.86 | 23.53 | 12.75 | 18.87 | 20.36 | 20.46 | 16.94 |
P/Operating CF |
39.20 | 75.69 | 53.24 | 34.84 | 28.38 | 23.18 | 27.62 | 17.25 | 31.39 | 15.50 |
Beneish M-Score |
(2.80) | (2.72) | (2.57) | (2.37) | (2.87) | (2.87) | (2.51) | (2.96) | (2.83) | (3.13) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 54 |
P/B ratio |
4.77 | 3.94 | 2.93 | 2.50 | 2.73 | 3.44 | 3.20 | 2.86 | 5.32 | 6.93 |
Price to Tangible BV |
12.66 | 9.43 | 6.58 | 4.84 | 4.76 | 5.99 | 5.17 | 4.25 | 9.23 | 16.23 |
EV/Sales |
0.39 | 0.33 | 0.30 | 0.28 | 0.30 | 0.33 | 0.31 | 0.30 | 0.39 | 0.37 |
EV/EBITDA |
7.74 | 8.00 | 7.20 | 6.13 | 6.81 | 6.36 | 5.96 | 6.97 | 7.37 | 9.31 |
EV/Operating CF |
10.50 | 12.09 | 8.78 | 7.28 | 9.63 | 8.57 | 9.21 | 7.78 | 9.79 | 10.48 |
EV/FCF |
63.60 | 55.60 | 28.52 | 18.77 | 33.13 | 16.87 | 25.49 | 25.97 | 26.33 | 22.29 |
Quick Ratio |
0.22 | 0.22 | 0.22 | 0.23 | 0.30 | 0.29 | 0.25 | 0.33 | 0.47 | 0.37 |
Current Ratio |
0.80 | 0.78 | 0.76 | 0.76 | 0.81 | 0.75 | 0.74 | 0.81 | 0.96 | 0.80 |
Net Debt/EBITDA |
2.22 | 2.73 | 2.68 | 2.26 | 1.73 | 1.51 | 1.43 | 1.33 | 1.64 | 2.24 |
Debt/Assets |
38.56% | 41.91% | 39.95% | 31.10% | 27.56% | 27.23% | 26.96% | 24.21% | 34.03% | 35.17% |
Debt/Equity |
2.10 | 2.26 | 1.94 | 1.64 | 1.40 | 1.42 | 1.34 | 1.05 | 2.16 | 2.96 |
Asset Turnover |
3.28 | 3.35 | 3.24 | 2.93 | 2.82 | 2.82 | 3.00 | 3.00 | 2.85 | 2.88 |
Operating CF/Net income |
2.16 | 1.79 | 1.34 | 2.81 | 2.64 | 3.74 | 2.00 | 3.14 | 2.17 | 7.20 |
Capex/Depreciation |
(1.52) | (1.05) | (1.17) | (0.87) | (0.80) | (0.72) | (0.80) | (1.01) | (0.95) | (0.96) |
Interest Coverage |
6.61 | 4.35 | 4.22 | 3.73 | 5.11 | 6.09 | 7.71 | 7.02 | 8.55 | 2.96 |
| 29.24% | 28.01% | 42.20% | 20.22% | 28.53% | 17.44% | 23.08% | 20.02% | 26.81% | 14.29% | |
| 5.61% | 5.17% | 8.26% | 3.98% | 5.50% | 3.39% | 4.55% | 4.32% | 5.17% | 1.98% | |
ROIC |
11.03% | 7.78% | 7.62% | 6.68% | 8.61% | 10.93% | 12.14% | 9.33% | 11.50% | 6.24% |
Return on Tangible Assets |
10.68% | 10.60% | 17.12% | 8.96% | 13.24% | 8.43% | 11.13% | 9.78% | 10.64% | 4.92% |
Average Days of Receivables |
5.22 | 4.85 | 4.76 | 5.09 | 4.91 | 4.84 | 5.50 | 5.20 | 5.45 | 5.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.61% | 17.45% | 17.06% | 17.34% | 18.49% | 16.83% | 16.09% | 17.50% | 17.29% | 19.17% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.13% | 0.11% | 0.12% | 0.11% |
Graham Net Nets |
(0.61) | (0.71) | (0.85) | (1.20) | (1.02) | (0.85) | (0.84) | (0.78) | (0.66) | (0.72) |
Graham Number |
18.17 | 19.23 | 28.49 | 22.25 | 27.85 | 27.39 | 31.59 | 22.56 | 31.05 | 17.82 |
Earnings Yield |
6.07% | 7.02% | 13.17% | 7.63% | 8.28% | 6.03% | 7.13% | 3.03% | 6.00% | 2.46% |
Free Cash Flow Yield |
2.20% | 2.73% | 5.59% | 8.43% | 4.25% | 7.84% | 5.30% | 4.91% | 4.89% | 5.90% |
Revenue per Share |
122.44 | 137.74 | 150.43 | 153.05 | 171.41 | 185.33 | 206.49 | 208.97 | 205.77 | 226.44 |
Operating CF per Share |
4.54 | 3.81 | 5.14 | 5.84 | 8.82 | 8.32 | 6.26 | 9.45 | 8.10 | 11.21 |
Capex per Share |
(3.79) | (2.98) | (3.56) | (3.57) | (3.49) | (3.31) | (4.18) | (5.30) | (5.09) | (5.80) |
Free Cash Flow per Share |
0.75 | 0.83 | 1.58 | 2.26 | 5.32 | 5.01 | 2.09 | 4.16 | 3.01 | 5.42 |
Cash per Share |
1.31 | 1.68 | 1.99 | 1.98 | 3.60 | 3.90 | 2.98 | 4.31 | 7.37 | 7.02 |
Shareholders Equity per Share |
7.12 | 7.72 | 9.67 | 10.73 | 12.35 | 12.67 | 13.95 | 16.16 | 11.58 | 9.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.12 | 7.72 | 9.67 | 10.73 | 12.35 | 12.67 | 13.95 | 16.16 | 11.58 | 9.10 |
Free Cash Flow |
705.00 | 742.00 | 1,282.00 | 1,809.00 | 4,115.00 | 3,729.00 | 1,498.00 | 2,985.00 | 2,154.00 | 3,532.00 |
Working Capital |
(2,520.00) | (3,080.00) | (3,471.00) | (3,353.00) | (2,863.00) | (4,149.00) | (4,568.00) | (3,110.00) | (667.00) | (3,603.00) |
Capital Expenditures |
(3,567.00) | (2,671.00) | (2,882.00) | (2,855.00) | (2,700.00) | (2,461.00) | (3,000.00) | (3,803.00) | (3,640.00) | (3,779.00) |
Net Current Asset Value |
(19,455.00) | (19,175.00) | (19,480.00) | (25,793.00) | (26,609.00) | (27,483.00) | (26,939.00) | (25,956.00) | (29,062.00) | (29,512.00) |
EV/EBIT |
12.99 | 15.79 | 13.99 | 15.09 | 13.19 | 12.34 | 10.49 | 13.65 | 14.73 | 28.63 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
9.27 | 10.40 | 8.78 | 9.53 | 9.37 | 9.33 | 7.77 | 10.70 | 11.45 | 21.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.12 | 0.11 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
Cash ROIC |
3.20% | 3.09% | 5.20% | 7.47% | 15.98% | 14.51% | 5.87% | 11.09% | 6.85% | 12.58% |
Accounts Receivable Turnover |
68.19 | 75.03 | 75.54 | 74.23 | 76.00 | 76.41 | 73.00 | 68.67 | 67.94 | 67.31 |
Accounts Payable Turnover |
15.50 | 16.41 | 15.96 | 15.36 | 15.60 | 15.59 | 13.47 | 11.35 | 11.09 | 10.99 |
Inventory Turnover |
14.06 | 14.63 | 14.22 | 13.68 | 14.36 | 15.53 | 16.24 | 15.91 | 16.08 | 16.26 |
Average Days of Payables |
23.73 | 22.32 | 23.25 | 24.32 | 24.00 | 24.16 | 31.90 | 32.48 | 32.49 | 33.81 |
Days of Inventory on Hand |
26.76 | 24.89 | 26.27 | 27.13 | 25.37 | 23.02 | 23.69 | 22.23 | 22.59 | 22.21 |
Average Receivables |
1,691.50 | 1,643.00 | 1,613.00 | 1,647.50 | 1,743.50 | 1,804.50 | 2,031.00 | 2,185.00 | 2,165.50 | 2,193.50 |
Average Payables |
5,773.00 | 5,838.00 | 5,958.50 | 6,204.00 | 6,514.00 | 6,898.00 | 8,648.00 | 10,280.00 | 10,252.50 | 10,306.00 |
Average Inventory |
6,364.50 | 6,547.00 | 6,689.50 | 6,965.00 | 7,073.50 | 6,923.00 | 7,171.50 | 7,332.50 | 7,071.50 | 6,965.00 |
Average Assets |
35,201.00 | 36,851.00 | 37,657.50 | 41,687.00 | 46,959.00 | 48,874.00 | 49,354.50 | 50,064.00 | 51,560.50 | 51,284.50 |
Average Common Equity |
6,754.00 | 6,807.50 | 7,370.00 | 8,204.00 | 9,061.50 | 9,489.50 | 9,721.50 | 10,807.50 | 9,941.00 | 7,108.50 |
Columns are period end dates · fundamentals updated 2 Oct 2026