← KROGER CO KR
Market Price
$56.69
Market Cap
$35.10B
P/E Ratio
36.81
Revenue (FY 2026)
↑0.4% YoY
$147.64B
3-Yr CAGR: -0.1%
Net Income
↓-61.9% YoY
$1.02B
Net Margin: 0.7%
Free Cash Flow
↑94.5% YoY
$3.46B
FCF Yield: 9.85%
EPS (Diluted)
↓-58.0% YoY
$1.54
Basic: $1.55
Return on Equity
Efficiency
17.1%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $115,337.0M | — | $25,835.0M | $1,975.0M | — | $2.05 | — | $4,272.0M | $1,463.0M | — |
| FY 2018 | $122,662.0M | +6.4% | $27,000.0M | $1,907.0M | -3.4% | $2.09 | +2.0% | $3,413.0M | $446.0M | -69.5% |
| FY 2019 | $121,162.0M | -1.2% | $26,059.0M | $3,110.0M | +63.1% | $3.76 | +79.9% | $4,164.0M | $1,036.0M | +132.3% |
| FY 2020 | $122,286.0M | +0.9% | $26,992.0M | $1,659.0M | -46.7% | $2.04 | -45.7% | $4,664.0M | $1,799.0M | +73.6% |
| FY 2021 | $132,498.0M | +8.4% | $30,901.0M | $2,585.0M | +55.8% | $3.27 | +60.3% | $6,815.0M | $4,201.0M | +133.5% |
| FY 2022 | $137,888.0M | +4.1% | $30,349.0M | $1,655.0M | -36.0% | $2.17 | -33.6% | $6,190.0M | $3,112.0M | -25.9% |
| FY 2023 | $148,258.0M | +7.5% | $31,778.0M | $2,244.0M | +35.6% | $3.06 | +41.0% | $4,498.0M | $1,420.0M | -54.4% |
| FY 2024 | $150,039.0M | +1.2% | $33,364.0M | $2,164.0M | -3.6% | $2.96 | -3.3% | $6,788.0M | $2,884.0M | +103.1% |
| FY 2025 | $147,123.0M | -1.9% | $33,403.0M | $2,665.0M | +23.2% | $3.67 | +24.0% | $5,794.0M | $1,777.0M | -38.4% |
| FY 2026 | $147,642.0M | +0.4% | $34,402.0M | $1,016.0M | -61.9% | $1.54 | -58.0% | $7,311.0M | $3,456.0M | +94.5% |
Valuation
Market Price
$56.69
Market Cap
$35.10B
Enterprise Value
$35.37B
P/E Ratio
36.81
P/B Ratio
5.86
FCF Yield
9.85%
Dividend Yield
2.73%
Shares Outstanding
Profitability & Margins
Gross Margin
23.30%
Operating Margin
1.28%
Net Margin
0.69%
Return on Equity (ROE)
17.14%
Return on Assets (ROA)
2.03%
Asset Turnover
2.96x
Revenue 3-Yr CAGR
-0.14%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.18
Debt / Equity
0.608
Debt / Assets
0.072
Cash & Equivalents
$3.33B
Total Debt
$3.60B
Book Value / Share
$9.67
Cash Flow Efficiency
Operating Cash Flow
$7.31B
Capital Expenditures (CapEx)
$3.85B
Free Cash Flow
$3.46B
OCF / Revenue
4.95%
FCF / Revenue
2.34%
FCF 3-Yr CAGR
34.51%
Per Share Metrics
EPS (Diluted)
$1.54
EPS (Basic)
$1.55
Dividends / Share
$1.55
Book Value / Share
$9.67
EPS YoY Growth
-58.04%
Balance Sheet (FY 2026)
Total Assets
$49.95B
Total Liabilities
$44.02B
Stockholders' Equity
$5.93B
Current Assets
$843.00M
Current Liabilities
$18.11B