Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap36.43B
Enterprise Value57.77B
KR
(NYSE)The Kroger Co.
$57.73-- (--)
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The Kroger Co. (KR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.27
Forward Price/Sales0.31
Price/Book (mrq)6.15
Price/Tangible Book (mrq)14.43
Price/FCF (ttm)14.72
Price/OCF (ttm)5.85
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.42
EV/Earnings-49.38
EV/EBITDA22.71
EV/EBIT-54.66
EV/FCF23.35
Stock Price
Current price, 52-week range, and moving averages
Current Price$57.73
1-Day Change-0.07%
52-Week High$76.58
52-Week Low$55.60
52-Week Change-19.01%
YTD Change-8.31%
1-Year Change-19.17%
50-Day MA$64.67
200-Day MA$66.20
Avg Volume (30 day)8.35M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding631.00M
Book Value per Share$9.39
Net Cash per Share$-33.83
FCF per Share$3.92
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$76.25
Target Upside/Downside32.08%
Analyst ConsensusBuy
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.27%
EBITDA Margin (ttm)1.87%
EBIT Margin (ttm)-0.78%
Operating Margin (ttm)-0.71%
Pretax Margin (ttm)-1.24%
Profit Margin (ttm)-0.86%
FCF Margin (ttm)1.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-19.74%
Return on Assets (ttm)-2.34%
Return on Invested Capital (ttm)-3.06%
Return on Capital Employed (ttm)-3.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue136.38B
Gross Profit31.74B
Operating Income-973.00M
Pretax Income-1.69B
Net Income-1.17B
EBITDA2.54B
EBIT-1.06B
Diluted EPS$-1.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.23B
Capital Expenditures3.75B
Free Cash Flow2.47B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-13.95%
Dividend Growth9.38%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)49.94B
Cash & Securities (mrq)3.33B
Net Cash (mrq)-21.35B
Net Cash per Share$-33.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)24.68B
Working Capital (mrq)-3.58B
Total Equity (mrq)5.93B
Book Value per Share$9.39
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.80
Quick Ratio (mrq)0.42
Debt/Equity (mrq)4.16
Debt/EBITDA (ttm)9.70
Debt/FCF (ttm)9.98
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.40
Dividend Yield2.43%
Payout Ratio (Earnings)118.04%
Payout Ratio (FCF)35.71%
Dividend Growth (YoY)9.38%
Years of Dividend Growth2
Ex-Dividend DateAug 14, 2026
Pay DateSep 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-3.21%
FCF Yield6.79%
Buyback Yield8.79%
Total Shareholder Yield11.22%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.07
Piotroski F-Score6/9
Dividend Score56.96
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.66
Graham Upside/Downside-72.87%
Frequently Asked Questions About The Kroger Co. Statistics
What are the key financial metrics for KR?
The Kroger Co. (KR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Kroger Co. is overvalued or undervalued.
How do I read KR's profitability ratios?
The Kroger Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KR's debt ratios indicate?
The financial health section shows The Kroger Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KR's dividend analysis?
The dividend section covers The Kroger Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.