Saturday 31 October 2026 Export KR’s income statement to Excel — free account

The Kroger Co.

The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025.

Revenue: +2.01%
EPS: +15.4%
Free cash flow: −72.9%
Total debt: −5.36%

Quarter to July 2026, against a year earlier

66.76 0.83 +1.26%

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Market cap: $38.9B
P/E: 36.0×
Fwd P/E: 13.3×
Dividend yield: 2.74%
F-score: 7/9
Altman Z: 4.36
Beneish M: −3.13
Dividend safety: 54/100

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	57.85	40.68	39.81	31.21
P/S ratio Full definition →		0.26	0.28	0.28	0.23
P/FCF ratio Full definition →		23.12	16.94	14.35	14.22
P/Operating CF Full definition →		42.97	15.50	23.52	26.69
P/B ratio Full definition →		5.92	6.93	6.44	5.99
Price to Tangible BV Full definition →		11.89	16.23	13.90	14.74
EV/Sales Full definition →		0.35	0.37	0.37	0.33
EV/EBITDA Full definition →		9.90	9.31	9.37	8.35
EV/Operating CF Full definition →		11.73	10.48	7.88	7.34
EV/FCF Full definition →		30.29	22.29	18.78	20.02
Quick Ratio Full definition →		0.41	0.37	0.35	0.27
Current Ratio Full definition →		0.88	0.80	0.79	0.70
Net Debt/EBITDA Full definition →		(20.71)	6.18	5.01	7.74
Debt/Assets Full definition →		35.01%	35.17%	33.79%	34.34%
Debt/Equity Full definition →		2.56	2.96	2.62	2.91
Asset Turnover Full definition →		3.04	2.86	2.87	2.90
Operating CF/Net income Full definition →		(0.73)	3.08	1.96	2.05
Capex/Depreciation Full definition →		(0.97)	(1.08)	(1.11)	(1.31)
Interest Coverage Full definition →		(10.55)	8.31	6.73	6.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.01%	17.14%	17.27%	17.19%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.11%	0.11%	0.12%	0.13%
Graham Net Nets Full definition →		(0.68)	(0.72)	(0.71)	(0.88)
Graham Number Full definition →		16.31	17.82	20.16	20.04
Earnings Yield Full definition →		1.73%	2.46%	2.51%	3.20%
Free Cash Flow Yield Full definition →		4.33%	5.90%	6.97%	7.03%
Revenue per Share Full definition →		51.69	53.26	75.24	57.13
Operating CF per Share Full definition →		1.48	4.07	2.89	2.16
Capex per Share Full definition →		(1.35)	(1.42)	(2.11)	(1.89)
Free Cash Flow per Share Full definition →		0.13	2.65	0.78	0.28
Cash per Share Full definition →		7.74	7.02	6.69	4.51
Shareholders Equity per Share Full definition →		10.75	9.10	10.57	9.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.75	9.10	10.57	9.65
Free Cash Flow Full definition →		83.00	1,729.00	481.00	167.00
Working Capital Full definition →		(2,228.00)	(3,603.00)	(3,764.00)	(5,492.00)
Capital Expenditures Full definition →		(887.00)	(924.00)	(1,293.00)	(1,144.00)
Net Current Asset Value Full definition →		(28,407.00)	(29,512.00)	(29,608.00)	(30,719.00)
EV/EBIT Full definition →		27.78	28.63	27.66	23.64
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		21.20	21.75	21.13	16.80
Other line items
Average Receivables Full definition →		2,284.00	2,161.50	2,116.00	2,199.00
Average Payables Full definition →		10,335.50	10,525.00	10,920.00	10,479.00
Average Inventory Full definition →		7,376.00	6,956.00	7,149.00	7,062.50
Average Assets Full definition →		52,028.00	51,600.50	51,770.00	51,540.50
Average Common Equity Full definition →		9,966.50	7,108.50	7,693.00	7,561.50

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Columns are period end dates · fundamentals updated 2 Oct 2026

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