NYSE · Grocery Stores

The Kroger Co. (KR) Stock

$57.79 -0.74% NYSE: KR Consumer Defensive

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats.

Valuation

MetricValue
Price$57.79
Market Cap$35.40B
P/E Ratio42.62
P/B Ratio7.09
P/S Ratio0.28
EPS (TTM)$1.54
52-Week High$76.58
52-Week Low$54.25
Dividend Yield2.12%

Financials & Margins

MetricValue
ROE14.41%
ROA5.76%
ROCE31.84%
Gross Margin1.28%
Operating Margin1.28%
Net Margin0.69%
Debt/Equity4.16
Current Ratio0.80

Annual Financials (USD)

Metric20222023202420252026
Revenue$137.9B$148.3B$150.0B$147.1B$147.6B
Operating Profit$3.5B$4.1B$3.1B$3.8B$1.9B
Net Profit$1.7B$2.2B$2.2B$2.7B$1.0B
EPS$2.17$3.06$2.96$3.67$1.54
Op Margin3.0%3.0%2.0%3.0%1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.1B$49.6B$50.5B$52.6B$49.9B
Total Liabilities$39.7B$39.6B$38.9B$44.3B$44.0B
Cash$1.8B$1.0B$1.9B$4.0B$3.3B
Borrowings$20.4B$20.4B$19.2B$25.1B$24.7B

Latest News

Sterling Organization Acquires Merchants Walk, 271,992-Square-Foot Whole Foods Market-Anchored Shopping Center in Metro Atlanta's East Cobb Submarket for $93.2 Million PR Newswire · Jul 22, 2026 Kroger Offers the Cheapest Store-Brand Grocery Basket Among Four Major Chains, Study Finds Benzinga · Jul 21, 2026 Kroger supermarkets land exclusive Coca-Cola soda TheStreet · Jul 21, 2026 Can Simpler Pricing Improve Kroger's Customer Retention? Zacks · Jul 21, 2026 Murray's Cave-Aged Cheeses Bring Home Six Medals at the 2026 American Cheese Society Awards PR Newswire · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.2B$4.5B$6.8B$5.8B$7.3B
Investing Cash Flow$-2.6B$-3.0B$-3.8B$-3.2B$-3.9B
Financing Cash Flow$-3.4B$-2.3B$-2.2B$-490.0M$-4.0B
Net Cash Flow$134.0M$-806.0M$868.0M$2.1B$-625.0M
Free Cash Flow$6.2B$4.5B$6.8B$5.8B$7.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA11.88
FCF Yield8.67%
Quick Ratio0.42
Interest Coverage4.29
Return 1Y-12.83%
Return 3Y30.32%
Return 5Y61.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About The Kroger Co.

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

The Kroger Co. is led by CEO Gregory S. Foran, employs 409,000 people, headquartered in Cincinnati, US, publicly traded since 1977.

The Kroger Co. (KR) stock trades at $57.79 with a market capitalization of $35.40B. The stock is valued at a price-to-earnings (P/E) ratio of 42.62, price-to-book of 7.09, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $54.25 and $76.58, and currently trades 24.5% below its 52-week high. It pays a dividend yielding 2.12%.

On profitability, The Kroger Co. generates a return on equity (ROE) of 14.41%, above the typical market average, return on capital employed of 31.84%, an operating margin of 1.28%, a net profit margin of 0.69%.

In its most recent fiscal year, The Kroger Co. reported annual revenue of $147.6B, net profit of $1.0B, revenue has compounded at 2.2% a year over the last five years, profit at -17.0% a year.

The balance sheet shows a debt-to-equity ratio of 4.16 — a leveraged balance sheet worth monitoring, a current ratio of 0.80, total assets of $49.9B, $3.3B in cash and equivalents.

KR has an average daily trading volume of 7,420,000 shares, a beta of 0.42 (less volatile than the overall market).

Official website: www.thekrogerco.com

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