The Kroger Co.

The Kroger Co.

KR
The Kroger Co.US flagNew York Stock Exchange
61.23
USD
-0.33
- -
37.75BMarket Cap
The Kroger Co.
KR
(New York Stock Exchange)

Recent

price

61.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
64.59
76.55
90.57
95.7
110.68
113.7
122.44
137.74
150.43
153.05
171.41
185.33
206.49
208.97
205.77
226.44
207.78
Revenue per Share
0.88
0.51
1.4
1.48
1.76
2.11
2.1
2.13
3.84
2.08
3.34
2.22
3.13
3.01
3.73
1.56
3.55
Basic EPS, GAAP
2.65
0.64
0.84
1.21
1.41
1.62
0.61
0.67
1.48
1.92
5.11
4.81
1.98
4.02
2.49
5.3
4.04
Free Cash Flow per Basic Share
0.2
0.22
0.25
0.31
0.34
0.4
0.46
0.49
0.54
0.61
0.69
0.79
0.95
1.11
1.23
1.36
1
Dividend per Share
7.23
8.08
10.07
11.61
14.58
16.49
18.54
21.15
26.67
28.66
32.26
34.92
38.33
40.2
42.86
47.19
39.5
Book Value per Share
3.27
2.4
2.67
2.49
2.43
3.13
2.68
3.22
4.31
5.55
7.09
7.27
8.63
10.84
6.68
3.88
9.87
Tangible Book Value per Share
1,270
1,179
1,067
1,028
980
966
942
895
810
799
773
744
718
718
715
652
716
Basic Weighted Avg Shares
82,049
90,269
96,619
98,375
108,465
109,830
115,337
123,280
121,852
122,286
132,498
137,888
148,258
150,039
147,123
147,642
148,823
Sales/Revenue/Turnover
2.68
1.42
2.86
2.77
2.89
3.26
2.99
2.12
2.15
1.84
2.1
2.52
2.78
2.06
2.62
1.28
2.75
Operating Margin (%)
1,600
1,638
1,652
1,703
1,948
2,089
2,340
2,436
2,465
3,289
3,373
3,429
3,579
3,750
3,849
3,920
3,648
Depreciation Expense
1,116
602
1,497
1,519
1,728
2,039
1,975
1,907
3,110
1,659
2,585
1,655
2,244
2,164
2,665
1,016
2,542
Net Income, GAAP
34.66
29.3
34.49
32.91
34.05
33.78
32.84
- -
22.62
23.67
23.2
18.77
22.5
23.52
20.05
14.67
23.76
Effective Tax Rate (%)
1.36
0.67
1.55
1.54
1.59
1.86
1.71
1.55
2.55
1.36
1.95
1.2
1.51
1.44
1.81
0.69
1.71
Profit Margin (%)
-449
-1,780
-3,102
-1,875
-2,481
-3,079
-2,520
-3,080
-3,471
-3,353
-2,863
-4,149
-4,568
-3,110
-667
-3,603
-3,926
Working Capital
7,304
6,850
6,145
9,653
9,723
9,709
11,825
12,029
12,072
18,616
19,009
19,235
18,440
18,379
24,211
22,225
18,467
LT Debt
5,298
3,966
4,214
5,395
5,442
6,798
6,710
6,905
7,835
8,573
9,550
9,429
10,014
11,601
8,281
5,936
10,880
Total Equity
10.75
7.02
14.09
12.05
12.07
13
11.55
- -
8.88
6.51
7.13
9.41
10.61
7.73
9.59
5.04
19.91
Return on Invested Capital (%)
8.3
5.27
9.59
8.41
8.26
8.71
7.87
- -
10.16
5.61
6.7
4.59
5.63
5.2
5.81
2.79
12.03
Return on Capital (%)
12.75
6.43
14.77
13.39
13.18
13.5
11.83
10.48
15.35
7.46
10.81
6.5
8.39
7.68
8.96
3.31
17.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'23
Apr'24
ST Debt
1,442
1,972
1,983
LT Borrowings
10,664
10,139
10,139
LT Finance Leases
8,148
8,301
8,328
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
716
716
718
Market Capitalization
34,132
32,022
34,831

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'23
Apr'24
Total Current Assets
13,403
12,670
13,204
Cash, Cash Equivalents & STI
2,125
2,142
3,775
Accounts Receivable, Net
2,019
2,234
1,766
Inventories
8,666
7,560
7,030
Total Current Liabilities
17,738
17,238
17,130
Payables & Accruals
9,682
11,925
8,483
ST Debt
1,442
1,972
1,983
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.03%
-7.23%
-28.32%
Free Cash Flow
31.51%
17.89%
94.49%
Net Income, GAAP
2.3%
-8.54%
-61.88%
Sales/Revenue/Turnover
3.06%
2.24%
0.35%
Total Cash Common Dividend
8.84%
10.79%
0.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,064
- -
- -
- -
150,039
2025
33,634
34,308
33,912
- -
147,123
2026
34,725
- -
33,940
33,859
147,642

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
- -
- -
- -
3.01
2025
0.85
0.92
0.64
- -
3.73
2026
1.37
- -
0.92
-2.02
1.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
- -
- -
- -
1.11
2025
0.32
0.34
0.29
- -
1.23
2026
0.36
- -
0.32
0.36
1.36
Business
The Kroger Co. (NYSE: KR) operates as one of the largest grocery retailers in the United States, offering a wide range of food, drug, and general merchandise through more than 2,700 supermarkets, multi-department stores, marketplace formats, and price impact warehouses under various banners including Kroger, Ralphs, Fred Meyer, Harris Teeter, King Soopers, Smith's, and Fry's. The company provides combination food and drug stores featuring natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, organic produce, apparel, home fashion and furnishings, outdoor living products, electronics, automotive items, toys, bakery goods, prepared foods, health and beauty care, meat, dairy, and baked goods; it also sells fuel at more than 1,700 fuel centers and delivers through digital platforms supporting ship-to-home and omnichannel experiences. Kroger manufactures and processes food products at 32 facilities, producing high-quality private label Our Brands offerings such as bread, cookies, milk, soda, ice cream, peanut butter, and innovative trend-driven items available exclusively in its stores and online. Founded in 1883 by Bernard H. "Barney" Kroger in Cincinnati, Ohio, where it maintains headquarters, the company serves approximately 11 million customers daily across 35 states with around 409,000 associates, 2,270 pharmacies filling nearly 262 million prescriptions annually, and a focus on fresh products sourced from farmers, personalization via data science, and community initiatives like the Zero Hunger | Zero Waste plan that has donated 3.9 billion meals. Kroger's subsidiaries and banners stem from strategic mergers, including Dillon Companies (1983), Fred Meyer (1999), Harris Teeter (2014), Roundy's (2015), Home Chef (2018), and Vitacost.com (2014), expanding its reach coast-to-coast and into e-commerce. In recent developments, Kroger advances its Kroger Strategy 2025 with heavy investments in digital transformation, including artificial intelligence, robotics, cloud computing, autonomous delivery, and partnerships with Google Cloud, Ocado, Nvidia, Gatik, Cooler Screens, and Drone Express to optimize supply chains, personalization, and omnichannel fulfillment following the collapse of its proposed $25 billion merger with Albertsons in December 2024 due to regulatory concerns. The company expanded private label products, completed 29 major store projects in high-growth geographies in 2024 to drive sales, initiated a $5 billion accelerated share repurchase program in fiscal 2024 set for completion in fiscal 2025 under a $7.5 billion authorization, and plans further open market repurchases with proceeds partly funding holiday hiring of 18,000 associates. These initiatives support identical sales growth without fuel, narrowed guidance, and long-term free cash flow projections amid competitive pressures in grocery retail.

Company News

APIChat
  • Kroger Health, along with Hy-Vee, Convenes Industry Leaders to Shape the Future of Health at Nourishing Change Conference

  • Kroger (KR) Stock Dips While Market Gains: Key Facts

  • Kroger (KR) Could Be a Great Choice

  • KR vs. WMT: Which Stock Is the Better Value Option?

  • Kroger Earns Bell Seal for Workplace Mental Health for Fifth Consecutive Year

  • Kroger Earns Bell Seal for Workplace Mental Health for Fifth Consecutive Year

  • Are Investors Undervaluing The Kroger Co. (KR) Right Now?

  • Kroger (KR) Stock Drops Despite Market Gains: Important Facts to Note

  • Kroger announces retirement of Tim Massa, Executive Vice President and Chief Associate Experience Officer

  • Kroger announces retirement of Tim Massa, Executive Vice President and Chief Associate Experience Officer

  • Memorial Day Cookout Costs Are Crushing Wallets: Beef Up 14%, Steak Up 16%, Hot Dogs Up 11%

  • Kroger Senior Vice President Valerie Jabbar Announces Retirement After 38 Years of Service

  • Rising Gas Prices Are Hitting Household Budgets. Some Grocery Stores Are Eyeing Price Cuts In Response.

  • Kroger Announces First Quarter Conference Call with Investors

  • Why Costco Stock Dropped Today

  • Why Kroger Stock Dropped Today

  • Kroger plans price cuts as new CEO looks to regain shoppers

  • Kroger Eyes Price Cuts as Grocery Shoppers Feel Pinched

  • Kroger (KR) Stock Dips While Market Gains: Key Facts

  • Kroger gets swept up in the growing wave of Salmonella snack food recalls: Avoid this product sold in 17 states