Saturday 10 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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
31.21 | 39.81 | 40.68 | 57.85 |
+8 more quarters Free account |
P/S ratio |
0.23 | 0.28 | 0.28 | 0.26 | |
P/FCF ratio |
14.22 | 14.35 | 16.94 | 23.12 | |
P/Operating CF |
26.69 | 23.52 | 15.50 | 42.97 | |
P/B ratio |
5.99 | 6.44 | 6.93 | 5.92 | |
Price to Tangible BV |
14.74 | 13.90 | 16.23 | 11.89 | |
EV/Sales |
0.33 | 0.37 | 0.37 | 0.35 | |
EV/EBITDA |
8.35 | 9.37 | 9.31 | 9.90 | |
EV/Operating CF |
7.34 | 7.88 | 10.48 | 11.73 | |
EV/FCF |
20.02 | 18.78 | 22.29 | 30.29 | |
Quick Ratio |
0.27 | 0.35 | 0.37 | 0.41 | |
Current Ratio |
0.70 | 0.79 | 0.80 | 0.88 | |
Net Debt/EBITDA |
7.74 | 5.01 | 6.18 | (20.71) | |
Debt/Assets |
34.34% | 33.79% | 35.17% | 35.01% | |
Debt/Equity |
2.91 | 2.62 | 2.96 | 2.56 | |
Asset Turnover |
2.90 | 2.87 | 2.86 | 3.04 | |
Operating CF/Net income |
2.05 | 1.96 | 3.08 | (0.73) | |
Capex/Depreciation |
(1.31) | (1.11) | (1.08) | (0.97) | |
Interest Coverage |
6.22 | 6.73 | 8.31 | (10.55) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.19% | 17.27% | 17.14% | 25.01% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.13% | 0.12% | 0.11% | 0.11% | |
Graham Net Nets |
(0.88) | (0.71) | (0.72) | (0.68) | |
Graham Number |
20.04 | 20.16 | 17.82 | 16.31 | |
Earnings Yield |
3.20% | 2.51% | 2.46% | 1.73% | |
Free Cash Flow Yield |
7.03% | 6.97% | 5.90% | 4.33% | |
Revenue per Share |
57.13 | 75.24 | 53.26 | 51.69 | |
Operating CF per Share |
2.16 | 2.89 | 4.07 | 1.48 | |
Capex per Share |
(1.89) | (2.11) | (1.42) | (1.35) | |
Free Cash Flow per Share |
0.28 | 0.78 | 2.65 | 0.13 | |
Cash per Share |
4.51 | 6.69 | 7.02 | 7.74 | |
Shareholders Equity per Share |
9.65 | 10.57 | 9.10 | 10.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.65 | 10.57 | 9.10 | 10.75 | |
Free Cash Flow |
167.00 | 481.00 | 1,729.00 | 83.00 | |
Working Capital |
(5,492.00) | (3,764.00) | (3,603.00) | (2,228.00) | |
Capital Expenditures |
(1,144.00) | (1,293.00) | (924.00) | (887.00) | |
Net Current Asset Value |
(30,719.00) | (29,608.00) | (29,512.00) | (28,407.00) | |
EV/EBIT |
23.64 | 27.66 | 28.63 | 27.78 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
16.80 | 21.13 | 21.75 | 21.20 | |
| Other line items | |||||
Average Receivables |
2,199.00 | 2,116.00 | 2,161.50 | 2,284.00 | |
Average Payables |
10,479.00 | 10,920.00 | 10,525.00 | 10,335.50 | |
Average Inventory |
7,062.50 | 7,149.00 | 6,956.00 | 7,376.00 | |
Average Assets |
51,540.50 | 51,770.00 | 51,600.50 | 52,028.00 | |
Average Common Equity |
7,561.50 | 7,693.00 | 7,108.50 | 9,966.50 |
Columns are period end dates · fundamentals updated 2 Oct 2026