Saturday 10 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

Impairment Nov 18, 2025

All filings →

Insider Decisions trades per month

Total sells 6.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	1	—

Insider Ownership 2.87%

Capital & Financial Ratios $m

Market Cap 36,270.00

Revenue 149,326.00

Net Income 1,092.00

Free Cash Flow 2,460.00

Net Debt 14,261.00

Current Ratio 0.70

Debt/Equity 2.91

P/E ratio 33.32

Fwd P/E 12.40

P/S ratio 0.25

P/B ratio 6.39

Past 5Y EPS Growth (13.98%)

This Y EPS Growth 6.97%

Next Y EPS Growth 6.18%

Next Y revenue growth 2.08%

Next 5Y EPS Growth 6.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.11%

10-year low 10-year high

P/S against its own 10 years 65.18%

10-year low 10-year high

P/B against its own 10 years 97.42%

10-year low 10-year high

EV/Sales against its own 10 years 71.49%

10-year low 10-year high

EV/FCF against its own 10 years 41.99%

10-year low 10-year high

Dividends

Payout Ratio 0.78

Annual Dividend Rate 1.44

Annual Dividend Yield 2.34%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.37	0.35 0.35 0.39
2025	1.34	0.32 0.32 0.35 0.35
2024	1.22	0.29 0.29 0.32 0.32
2023	1.10	0.26 0.26 0.29 0.29
2022	0.94	0.21 0.21 0.26 0.26
2021	0.78	0.18 0.18 0.21 0.21
2020	0.68	0.16 0.16 0.18 0.18
2019	0.60	0.14 0.14 0.16 0.16
2018	0.99	0.13 0.13 0.14 0.46 0.14
2017	0.49	0.12 0.12 0.13 0.13
2016	0.45	0.11 0.11 0.12 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	3,098	5,271	4,578	2,736
Receivables	2,136	2,195	2,192	2,187
Inventory	7,105	7,038	6,892	7,282
Other	—	—	—	—
	12,948	15,273	14,505	12,926

	2024	2025	2026	Q'26
Payables	10,381	10,124	10,488	10,775
ST’ Debt	198	272	1,802	1,838
Other	3,486	3,615	3,886	3,935
	16,058	15,940	18,108	18,418

Compound Annual Growth %

	10y	5y	3y
Sales	3.00%	2.19%	(0.14%)
Cash Flow	4.05%	1.41%	17.58%
Earnings	(6.73%)	(17.04%)	(23.21%)
Book Value	(1.35%)	(9.07%)	(16.00%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	46,121	34,621	—	—	—
’26	45,118	33,940	33,859	34,725	147,642
’25	45,269	33,912	33,634	34,308	147,123
’24	45,165	33,853	33,957	37,064	150,039
’23	44,600	34,638	34,198	34,822	148,258
’22	41,298	31,682	31,860	33,048	137,888
’21	41,549	30,489	29,723	30,737	132,498

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	1,774	1,311	—	—	—
’26	2,149	1,539	970	2,653	7,311
’25	2,342	1,122	926	1,404	5,794
’24	2,860	1,504	504	1,920	6,788
’23	1,102	1,325	911	1,160	4,498
’22	2,256	867	1,668	1,399	6,190
’21	4,245	1,160	492	918	6,815

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	481	167	—	—	—
’26	1,105	615	83	1,729	3,532
’25	1,342	252	(27)	587	2,154
’24	1,918	581	(444)	930	2,985
’23	371	663	114	350	1,498
’22	1,443	468	1,011	807	3,729
’21	3,582	520	(168)	181	4,115

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.46	1.05	—	—	—
’26	1.29	0.91	(2.02)	1.35	1.54
’25	1.29	0.64	0.84	0.90	3.67
’24	1.32	(0.25)	0.88	1.01	2.96
’23	0.90	1.00	0.55	0.62	3.06
’22	0.18	0.61	0.64	0.75	2.17
’21	1.52	1.03	0.80	(0.10)	3.27

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	19.69	22.85	20.70	26.72	31.43	41.82	42.10	44.48	58.12	54.15	Analyst estimates 2027–2029 Powerpack
	High	34.99	32.74	29.97	37.22	47.99	62.78	50.36	63.59	74.90	76.58
People
People	Employees	443,000	449,000	453,000	435,000	465,000	420,000	430,000	414,000	409,000	403,000
	Revenue/emp, $m	0.26	0.27	0.27	0.28	0.28	0.33	0.34	0.36	0.36	0.37
Income, $m
Income, $m	Revenue	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	147,123	147,642
	Gross margin, %	22.40	22.28	21.95	22.07	23.32	22.01	21.43	22.24	22.70	23.30
	EBT	2,914	1,484	3,978	1,981	3,370	2,051	2,902	2,836	3,342	1,200
	EBT margin, %	2.53	1.20	3.26	1.62	2.54	1.49	1.96	1.89	2.27	0.81
	Net income	1,957	1,889	3,078	1,512	2,588	1,666	2,249	2,169	2,672	1,024
	Depreciation	2,340	2,546	2,465	3,289	3,373	3,429	3,743	3,750	3,849	3,920
Per share, $
Per share, $	Revenue	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	205.77	226.44
	Earnings	2.08	2.11	3.80	2.05	3.31	2.20	3.10	2.99	3.70	1.55
	Cash flow	4.54	3.81	5.14	5.84	8.82	8.32	6.26	9.45	8.10	11.21
	Capex	(3.79)	(2.98)	(3.56)	(3.57)	(3.49)	(3.31)	(4.18)	(5.30)	(5.09)	(5.80)
	Free cash flow	0.75	0.83	1.58	2.26	5.32	5.01	2.09	4.16	3.01	5.42
	Book value	7.12	7.72	9.67	10.73	12.35	12.67	13.95	16.16	11.58	9.10
	Shares, m	942	895	810	799	773	744	718	718	715	652
Valuation, ×
Valuation, ×	P/E	16.49	14.25	7.60	13.10	12.08	16.57	14.03	32.96	16.66	40.68
	P/S	0.28	0.22	0.19	0.18	0.21	0.25	0.23	0.24	0.30	0.28
	P/B	4.77	3.94	2.93	2.50	2.73	3.44	3.20	2.86	5.32	6.93
	EV/Sales	0.39	0.33	0.30	0.28	0.30	0.33	0.31	0.30	0.39	0.37
	EV/FCF	63.60	55.60	28.52	18.77	33.13	16.87	25.49	25.97	26.33	22.29
Cash, $m
Cash, $m	Operating cash flow	4,272	3,413	4,164	4,664	6,815	6,190	4,498	6,788	5,794	7,311
	Capex	(3,567)	(2,671)	(2,882)	(2,855)	(2,700)	(2,461)	(3,000)	(3,803)	(3,640)	(3,779)
	Free cash flow	705	742	1,282	1,809	4,115	3,729	1,498	2,985	2,154	3,532
Balance, $m
Balance, $m	Working capital	(2,520)	(3,080)	(3,471)	(3,353)	(2,863)	(4,149)	(4,568)	(3,110)	(667)	(3,603)
	Total debt	14,077	15,589	15,229	14,076	13,413	13,364	13,378	12,226	17,905	17,566
	Net debt	12,845	14,081	13,619	12,498	10,630	10,461	11,236	9,128	12,634	12,988
	Shareholders’ equity	6,710	6,905	7,835	8,573	9,550	9,429	10,014	11,601	8,281	5,936
Returns, %
Returns, %	ROA	5.61	5.17	8.26	3.98	5.50	3.39	4.55	4.32	5.17	1.98
	ROIC	11.03	7.78	7.62	6.68	8.61	10.93	12.14	9.33	11.50	6.24
	ROE	29.24	28.01	42.20	20.22	28.53	17.44	23.08	20.02	26.81	14.29

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KR The Kroger Co.	$36.3B	33.3×	12.4×	+2.01% (above 0%: growing)	+15.38% (above 0%: growing)	−72.85% (below 0%: shrinking)	22.70%	2.80%
SFM Sprouts Farmers Market, Inc.	$6.2B	12.4×	14.9×	+4.74% (above 0%: growing)	0.00%	−10.82% (below 0%: shrinking)	38.72%	7.49%	Compare
ACI Albertsons Companies, Inc.	$6.0B	152×	8.6×	+0.24% (above 0%: growing)	−58.54% (below 0%: shrinking)	−6.21% (below 0%: shrinking)	26.61%	1.06%	Compare
WMK Weis Markets, Inc.	$1.8B	18.1×	16.0×	+4.64% (above 0%: growing)	−8.91% (below 0%: shrinking)	+16,012.87% (above 0%: growing)	25.75%	2.28%	Compare
IMKTA Ingles Markets, Incorporated	$1.6B	15.3×	— (loss-making)	+1.64% (above 0%: growing)	−1.42% (below 0%: shrinking)	−4.33% (below 0%: shrinking)	24.30%	2.52%	Compare
ASAIY Sendas Distribuidora S.A. Sponsored ADR	$1.3B	19.2×	9.6×	+13.15% (above 0%: growing)	+157.14% (above 0%: growing)	+90.96% (above 0%: growing)	19.21%	7.24%	Compare
GO Grocery Outlet Holding Corp.	$1.2B	— (loss-making)	— (loss-making)	+1.10% (above 0%: growing)	+20.00% (above 0%: growing)	−95.75% (below 0%: shrinking)	30.24%	1.32%	Compare
NGVC Natural Grocers by Vitamin Cottage, Inc.	$693.2M	14.4×	14.2×	+1.84% (above 0%: growing)	−5.88% (below 0%: shrinking)	+130.15% (above 0%: growing)	29.28%	4.48%	Compare
VLGEA Village Super Market, Inc.	$587.2M	10.8×	12.3×	+1.58% (above 0%: growing)	−19.05% (below 0%: shrinking)	−54.94% (below 0%: shrinking)	28.08%	1.47%	Compare
Median of peers	$1.4B	15.3×	13.3×	+1.74%	−3.65%	−5.27%	27.34%	2.40%

All 12 Grocery Stores stocks →

The Kroger Co. (KR) key facts

Concern: Net income was $1.0 billion, or $1.55 per share (basic), a net margin of 0.69%.
The Kroger Co. (KR) is a Grocery Stores company in the Consumer Defensive sector, listed on the New York Stock Exchange.
The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025.
As of October 9, 2026, KR traded at $61.64, a market capitalization of $36.3 billion.
At that price the stock trades at 33.3× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 89% of its own readings over the past ten years.
The Kroger Co. pays an annual dividend of $1.44 per share, a yield of 2.34%, with a payout ratio of 78.3%.
Return on equity was 14.3% and debt-to-equity 2.91.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.36 (safe zone) for fiscal 2026.