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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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