Sunday 11 October 2026 Export all KR data to Excel Powerpack

The Kroger Co.

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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Market cap: $36.3B
P/E: 33.3×
Fwd P/E: 12.4×
Dividend yield: 2.34%
F-score: 7/9
Altman Z: 4.36
Beneish M: −3.13
Dividend safety: 54/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+8 more TTM periods Free account	10.24%	14.29%	13.69%	14.35%
Piotroski F-Score Full definition →		7	7	5	5
ROA Full definition →		1.96%	1.97%	2.03%	2.11%
ROIC Full definition →		6.15%	6.24%	6.37%	6.47%
Return on Tangible Assets Full definition →		4.67%	4.92%	5.01%	5.49%
Average Days of Receivables Full definition →		5.48	5.42	5.16	5.35
Free Cash Flow per Share Full definition →		2.75	3.72	4.74	4.06
Free Cash Flow Full definition →		1,803.00	2,427.00	2,908.00	2,460.00
Capital Expenditures Full definition →		(2,855.00)	(2,735.00)	(4,028.00)	(4,248.00)
Other line items
Cash ROIC Full definition →		5.99%	8.64%	10.55%	9.62%
Accounts Receivable Turnover Full definition →		69.19	68.31	70.25	67.91
Accounts Payable Turnover Full definition →		11.73	10.76	10.46	10.96
Inventory Turnover Full definition →		16.43	16.28	15.97	16.26
Average Days of Payables Full definition →		31.77	33.81	36.05	34.25
Days of Inventory on Hand Full definition →		23.23	22.21	23.27	23.15
Tax Rate Full definition →		(0.13)	(0.15)	(0.17)	(0.19)
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 →		19.16%	19.17%	19.07%	18.97%
Share Based Compensation of Revenue Full definition →		0.08%	0.08%	0.12%	0.12%
Interest Coverage Full definition →		2.86	2.96	3.04	3.15
Operating CF/Net income Full definition →		4.56	5.08	6.59	6.18
Depreciation/Fixed assets Full definition →		0.13	0.11	0.16	0.15
Capex/Depreciation Full definition →		(0.93)	(1.02)	(1.05)	(1.11)
Revenue per Share Full definition →		241.27	226.44	242.49	246.41
Operating CF per Share Full definition →		7.11	7.92	11.31	11.07
Capex per Share Full definition →		(4.36)	(4.19)	(6.57)	(7.01)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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