$59.19
+2.09%
N/A+$1.21
Consumer Defensive
Grocery Stores
NYSE
Active Trading
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-29
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 22.0% | 21.4% | 22.2% | 22.7% | 23.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 2.5% | 2.8% | 2.1% | 2.6% | 1.3% | — |
| Net MarginNet income as a percentage of revenue. | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 4.4% | 4.7% | 4.7% | 5.2% | 3.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.5% | 2.0% | 1.9% | 2.3% | 0.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.75 | 0.74 | 0.81 | 0.96 | 0.80 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.33 | 0.30 | 0.36 | 0.52 | 0.42 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.11 | 0.06 | 0.12 | 0.25 | 0.18 | — |
| Debt / AssetsDebt as a share of total assets. | 41.6% | 41.1% | 38.1% | 47.7% | 49.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.16 | 2.03 | 1.66 | 3.03 | 4.16 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 75.43x | 66.36x | 70.24x | 67.03x | 67.35x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 15.85x | 15.41x | 16.42x | 16.16x | 16.43x | — |
| Payables TurnoverHow often payables are paid in a year. | 15.11x | 11.44x | 11.24x | 11.23x | 10.80x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 2.81x | 2.99x | 2.97x | 2.80x | 2.96x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -39.33x | -34.02x | -39.08x | -77.90x | -69.53x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 19.76x | 14.53x | 15.43x | 16.66x | 40.29x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.42x | 3.22x | 2.85x | 5.32x | 6.91x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.23x | 0.22x | 0.22x | 0.30x | 0.28x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 9.04x | 26.23x | 11.49x | 24.80x | 12.23x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.8% | 2.1% | 2.4% | 2.0% | 2.2% | — |