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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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