Kroger Ratios (2009-2025) | KR

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Ratios	Jan2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Nov2010	Jan2011	May2011	Aug2011	Nov2011	Jan2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Aug2016	Nov2016	Jan2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Nov2021	Jan2022	May2022	Aug2022	Nov2022	Jan2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	Aug2025	Nov2025
Profitability
Gross Margin	24.32%	24.24%	23.03%	22.65%	22.47%	22.57%	22.44%	22.05%	21.81%	21.26%	20.84%	20.57%	20.78%	20.57%	20.50%	20.32%	20.94%	20.60%	20.40%	20.49%	20.78%	20.92%	20.44%	20.90%	22.45%	22.06%	21.43%	22.32%	22.82%	22.93%	22.09%	22.23%	22.19%	22.06%	21.70%	22.40%	21.88%	22.01%	21.55%	21.84%	22.38%	22.20%	21.87%	22.08%	22.10%	24.30%	22.76%	22.95%	22.92%	22.64%	21.36%	21.66%	22.18%	21.63%	20.92%	21.37%	21.76%	22.33%	21.79%	22.03%	22.72%	22.41%	22.56%	22.85%	23.08%	23.01%	23.34%
EBT Margin	3.13%	2.99%	2.17%	-4.89%	2.09%	2.39%	2.09%	1.62%	2.25%	2.45%	1.87%	1.49%	-2.46%	2.32%	1.98%	2.26%	2.93%	2.50%	2.19%	1.90%	2.63%	2.38%	2.10%	2.15%	3.16%	2.89%	2.58%	2.65%	3.11%	3.02%	2.07%	2.22%	2.65%	1.23%	1.96%	2.18%	-0.34%	6.98%	2.24%	1.43%	1.12%	2.65%	1.35%	0.79%	1.35%	3.81%	3.48%	2.81%	-0.36%	0.43%	1.88%	1.76%	2.16%	1.82%	2.72%	1.54%	1.79%	2.76%	-0.58%	2.51%	2.52%	2.63%	1.81%	2.39%	2.15%	2.27%	-5.29%
EBIT Margin	3.80%	3.70%	2.81%	-4.29%	2.73%	2.92%	2.63%	2.17%	2.81%	2.95%	2.33%	1.97%	-1.99%	2.80%	2.47%	2.74%	3.40%	2.93%	2.62%	2.38%	3.09%	2.82%	2.54%	2.61%	3.62%	3.33%	3.03%	3.08%	3.55%	3.47%	2.50%	2.68%	3.11%	1.74%	2.48%	2.69%	1.77%	2.73%	1.96%	2.32%	1.38%	2.42%	1.98%	0.91%	1.86%	3.19%	2.69%	2.66%	-0.51%	1.95%	2.65%	2.72%	2.92%	3.37%	2.75%	2.46%	2.37%	3.25%	-1.41%	2.69%	3.22%	2.86%	2.40%	2.46%	2.66%	2.54%	-4.55%
EBITDA Margin	3.80%	3.70%	2.81%	-4.29%	2.73%	2.92%	2.63%	2.17%	2.81%	2.95%	2.33%	1.97%	-1.99%	2.80%	2.47%	2.74%	3.40%	2.93%	2.62%	2.38%	3.09%	2.82%	2.54%	2.61%	3.62%	3.33%	3.03%	3.08%	3.55%	3.47%	2.50%	2.68%	3.11%	1.74%	2.48%	2.69%	1.77%	2.73%	1.96%	2.32%	1.38%	2.42%	1.98%	0.91%	1.86%	3.19%	2.69%	2.66%	-0.51%	1.95%	2.65%	2.72%	2.92%	3.37%	2.75%	2.46%	2.37%	3.25%	-1.41%	2.69%	3.22%	2.86%	2.40%	2.46%	2.66%	2.54%	-4.55%
Operating Margin	3.80%	3.70%	2.81%	-4.29%	2.73%	2.92%	2.63%	2.17%	2.81%	2.95%	2.33%	1.97%	-1.99%	2.80%	2.47%	2.74%	3.40%	2.93%	2.62%	2.38%	3.09%	2.82%	2.54%	2.61%	3.62%	3.33%	3.03%	3.08%	3.55%	3.47%	2.50%	2.68%	3.11%	1.74%	2.48%	2.69%	1.77%	2.73%	1.96%	2.32%	1.38%	2.42%	1.98%	0.91%	1.86%	3.19%	2.69%	2.66%	-0.51%	1.95%	2.65%	2.72%	2.92%	3.37%	2.75%	2.46%	2.37%	3.25%	-1.41%	2.69%	3.22%	2.86%	2.40%	2.46%	2.66%	2.54%	-4.55%
Net Margin	2.01%	1.89%	1.42%	-4.96%	1.35%	1.51%	1.40%	1.08%	1.40%	1.57%	1.34%	0.95%	-1.43%	1.51%	1.29%	1.46%	1.94%	1.61%	1.41%	1.34%	1.84%	1.54%	1.38%	1.46%	2.07%	1.89%	1.70%	1.70%	2.16%	2.01%	1.42%	1.46%	1.81%	0.83%	1.27%	1.42%	2.73%	5.32%	1.79%	1.12%	0.91%	2.05%	1.04%	0.93%	1.12%	2.88%	2.65%	2.10%	-0.24%	0.34%	1.46%	1.50%	1.69%	1.47%	2.09%	1.16%	1.28%	2.11%	-0.53%	1.89%	1.97%	2.08%	1.37%	1.82%	1.84%	1.78%	-3.90%
FCF Margin	0.02%	2.87%	1.71%	-1.96%	0.09%	4.09%	1.90%	-1.37%	1.69%	2.60%	11.96%	-10.73%	-1.14%	2.61%	1.33%	-1.14%	0.39%	3.33%	2.22%	-1.66%	0.48%	3.10%	0.89%	0.28%	0.28%	2.65%	1.02%	0.71%	0.97%	2.86%	-0.01%	-2.09%	0.51%	4.11%	1.13%	-3.19%	-1.01%	4.27%	0.58%	-1.07%	-0.99%	3.67%	1.17%	-0.04%	-0.52%	8.54%	1.69%	-0.76%	0.37%	3.48%	1.16%	3.07%	2.40%	0.80%	1.85%	0.23%	0.99%	4.06%	1.71%	-1.32%	2.49%	2.29%	0.73%	-0.08%	1.52%		0.09%
Efficiency
Inventory Average				5.78B	5.90B	5.63B	5.50B	5.76B	5.93B	5.75B	5.69B	6.07B	6.32B	6.11B	6.01B	6.33B	6.47B	6.22B	6.14B	6.42B	6.78B	6.79B	6.71B	7.01B	7.15B	6.96B	6.92B	7.23B	7.53B	7.40B	7.39B	7.84B	8.06B	7.76B	7.69B	7.96B	8.00B	7.72B	7.58B	7.94B	8.25B	8.06B	7.92B	8.30B	8.61B	8.09B	7.74B	8.36B	8.69B	8.31B	8.09B	8.53B	8.71B	8.69B	9.07B	9.88B	10.19B	9.54B	9.23B	9.69B	9.84B	9.23B	9.03B	9.49B	9.70B	9.40B	9.80B
Assets Average				23.11B	23.11B	23.00B	23.08B	23.52B	23.63B	23.31B	23.25B	23.68B	23.72B	23.63B	23.67B	24.10B	24.65B	24.43B	24.35B	24.98B	27.38B	29.10B	29.00B	29.65B	30.36B	30.48B	30.62B	31.34B	32.90B	33.85B	34.23B	35.58B	36.51B	36.15B	36.20B	36.81B	37.11B	36.88B	36.76B	37.55B	38.13B	41.22B	44.39B	44.93B	45.32B	46.10B	47.24B	48.00B	48.56B	48.74B	48.64B	49.15B	49.46B	49.09B	48.92B	49.36B	49.80B	49.91B	50.20B	50.61B	50.76B	51.04B	51.51B	56.93B	57.52B	53.10B	52.52B
Equity Average	5.34B	5.51B	5.77B	5.37B	4.91B	5.02B	5.14B	5.21B	5.28B	5.25B	5.21B	5.05B	4.43B	4.02B	3.93B	3.78B	3.99B	4.41B	4.72B	4.92B	5.19B	5.08B	4.90B	5.18B	5.39B	5.49B	5.71B	6.06B	6.52B	6.62B	6.52B	6.62B	6.67B	6.42B	6.15B	6.20B	6.57B	6.94B	7.17B	7.51B	7.74B	8.21B	8.65B	8.81B	8.76B	8.98B	9.59B	9.95B	9.81B	9.40B	9.26B	9.40B	9.47B	9.42B	9.53B	9.81B	9.98B	10.46B	10.77B	10.92B	11.41B	12.02B	12.47B	12.71B	10.59B	8.78B	8.16B
Invested Capital	5.88B	5.69B	6.43B	5.48B	5.50B	5.63B	5.71B	5.81B	5.89B	5.79B	6.14B	6.16B	11.71B	5.40B	11.50B	5.84B	12.69B	6.38B	12.34B	12.87B	7.05B	6.42B	6.52B	7.14B	7.32B	7.13B	7.41B	8.54B	9.17B	9.12B	9.38B	9.65B	8.96B	7.99B	7.11B	7.96B	10.46B	9.21B	9.79B	11.02B	10.99B	8.58B	8.71B	8.91B	8.60B	9.36B	9.82B	10.07B	9.55B	9.25B	9.28B	9.52B	9.43B	9.41B	9.66B	9.96B	10.01B	10.90B	10.63B	11.21B	11.62B	12.42B	12.52B	12.90B	8.29B	9.28B	7.04B
Asset Utilization Ratio				3.27	3.32	3.42	3.45	3.43	3.47	3.64	3.74	3.75	3.81	3.89	3.92	3.90	3.92	3.99	4.05	3.97	3.59	3.48	3.59	3.59	3.57	3.56	3.55	3.47	3.34	3.29	3.28	3.20	3.16	3.24	3.26	3.24	3.31	3.37	3.39	3.32	3.20	2.94	2.74	2.71	2.70	2.75	2.73	2.72	2.73	2.71	2.74	2.76	2.79	2.88	2.95	2.97	2.98	2.98	2.95	2.92	2.96	2.94	2.92	2.63	2.56	2.56	2.58
Leverage & Solvency
Interest Coverage Ratio	5.67	5.18	4.34	-7.22	4.25	5.48	4.84	3.94	5.04	5.88	5.03	4.09	-4.22	5.77	5.05	5.79	7.31	6.81	6.01	4.94	6.71	6.33	5.75	5.71	7.93	7.45	6.79	7.21	8.21	7.74	5.73	5.75	6.81	3.56	4.96	5.49	3.72	5.36	3.81	4.56	2.75	4.57	4.30	1.85	3.84	7.62	6.07	6.14	-1.49	4.88	6.12	6.43	7.26	8.50	7.51	7.07	-2.00	9.61	-5.15	456.00	597.00	431.33	407.50	414.00	456.00	287.67	-770.50
Debt to Equity	1.51		1.28	1.63	1.62	1.46	1.50	1.47	1.48	1.41	1.40	1.56	2.05	1.99	2.14	2.35	2.11	1.73	1.63	1.66	2.10	2.37	2.23	2.16	2.13	2.04	1.92	1.80	1.78	0.42	1.88	2.09	2.10	2.19	2.28	2.38	2.26	2.05	1.97	1.96	1.94
Debt Ratio	0.34		0.32	0.35	0.35	0.33	0.33	0.33	0.33	0.32	0.31	0.32	0.35	0.34	0.34	0.36	0.36	0.33	0.32	0.32	0.39	0.39	0.39	0.38	0.38	0.37	0.37	0.35	0.36	0.08	0.36	0.38	0.39	0.38	0.38	0.40	0.42	0.39	0.39	0.39	0.40
Equity Ratio	0.23		0.25	0.21	0.21	0.22	0.22	0.22	0.23	0.23	0.22	0.20	0.17	0.17	0.16	0.15	0.17	0.19	0.20	0.20	0.18	0.16	0.17	0.18	0.18	0.18	0.19	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.19	0.19	0.20	0.20	0.21	0.19	0.20	0.20	0.19	0.20	0.21	0.21	0.20	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.20	0.22	0.21	0.22	0.23	0.24	0.24	0.21	0.16	0.17	0.14
Times Interest Earned	5.67	5.18	4.34	-7.22	4.25	5.48	4.84	3.94	5.04	5.88	5.03	4.09	-4.22	5.77	5.05	5.79	7.31	6.81	6.01	4.94	6.71	6.33	5.75	5.71	7.93	7.45	6.79	7.21	8.21	7.74	5.73	5.75	6.81	3.56	4.96	5.49	3.72	5.36	3.81	4.56	2.75	4.57	4.30	1.85	3.84	7.62	6.07	6.14	-1.49	4.88	6.12	6.43	7.26	8.50	7.51	7.07	-2.00	9.61	-5.15	456.00	597.00	431.33	407.50	414.00	456.00	287.67	-770.50
Dividends & Payouts
FCF Payout Ratio	19.67	0.09	0.19	-0.17	3.88	0.06	0.17	-0.23	0.20	0.09	0.03	-0.03	-0.27	0.09	0.22	-0.24	0.82	0.08	0.15	-0.21	0.77	0.08	0.37	1.17	1.30	0.10	0.35	0.58	0.40	0.10	-33.33	-0.21	0.80	0.07	0.35	-0.13	-0.35	0.07	0.62	-0.38	-0.41	0.08	0.34	-11.82	-0.87	0.04	0.24	-0.62	1.21	0.10	0.37	0.16	0.20	0.43	0.24	2.34	0.55	0.10	0.33	-0.47	0.23	0.20	0.85	-8.25	0.45		8.17
Valuation
Enterprise Value	-0.17B	-0.64B	-0.29B	-0.45B	-0.35B	-0.60B	-1.03B	-0.76B	-0.82B	-0.44B	-0.65B	-0.22B	-0.20B	-0.52B	-0.24B	-0.43B	-0.25B	-0.24B	-0.45B	-0.36B	-0.39B	-0.24B	-0.22B	-0.24B	-0.24B	-0.27B	-0.29B	-0.30B	-0.30B	-0.35B	-0.29B	-0.36B	-0.31B	-0.37B	-0.83B	-0.38B	-0.37B	-0.72B	-0.40B	-0.47B	-0.48B	-0.46B	-0.69B	-0.73B	-0.43B	-2.75B	-2.85B	-2.21B	-1.71B	-2.33B	-2.25B	-2.32B	-1.84B	-1.40B	-1.12B	-0.94B	-1.04B	-2.66B	-2.44B	-1.74B	-2.02B	-3.07B	-2.80B	-13.36B	-3.96B	-4.89B	-3.96B
Return Ratios
Return on Sales	0.02%	0.02%	0.01%	-0.05%	0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	-0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.03%	0.05%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.03%	0.03%	0.02%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.02%	-0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	-0.04%
Return on Capital Employed				0.08%	0.07%	0.06%	0.06%	0.14%	0.14%	0.15%	0.16%	0.16%	0.09%	0.09%	0.09%	0.11%	0.20%	0.20%	0.19%	0.19%	0.16%	0.15%	0.16%	0.16%	0.17%	0.17%	0.18%	0.19%	0.18%	0.18%	0.17%	0.16%	0.15%	0.12%	0.12%	0.12%	0.11%	0.13%	0.12%	0.12%	0.11%	0.09%	0.08%	0.07%	0.07%	0.09%	0.09%	0.11%	0.08%	0.07%	0.07%	0.07%	0.10%	0.13%	0.13%	0.13%	0.13%	0.12%	0.08%	0.08%	0.09%	0.08%	0.12%	0.10%	0.09%	0.09%	0.03%
Return on Invested Capital		0.28%	0.26%	0.04%	0.02%	0.00%	0.01%	0.24%	0.24%	0.25%	0.25%	0.24%	0.10%	0.11%	0.11%	0.12%	0.20%	0.19%	0.20%	0.15%	0.18%	0.28%	0.29%	0.29%	0.29%	0.30%	0.31%	0.29%	0.27%	0.27%	0.26%	0.25%	0.25%	0.23%	0.25%	0.26%	0.36%	0.30%	0.30%	0.28%	0.18%	0.20%	0.22%	0.18%	0.20%	0.23%	0.23%	0.27%	0.22%	0.19%	0.19%	0.21%	0.30%	0.36%	0.36%	0.34%	0.32%	0.30%	0.18%	0.19%	0.21%	0.19%	0.26%	0.25%	0.29%	0.31%	0.14%
Return on Assets				0.01%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.10%	0.10%	0.10%	0.08%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.06%	0.05%	0.03%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.01%
Return on Equity		0.23%	0.22%	0.03%	0.01%	0.00%	0.00%	0.21%	0.21%	0.22%	0.23%	0.23%	0.13%	0.15%	0.16%	0.19%	0.38%	0.35%	0.34%	0.32%	0.30%	0.31%	0.32%	0.32%	0.32%	0.34%	0.34%	0.33%	0.31%	0.32%	0.32%	0.31%	0.29%	0.24%	0.25%	0.25%	0.29%	0.52%	0.52%	0.49%	0.40%	0.22%	0.19%	0.16%	0.17%	0.22%	0.26%	0.30%	0.26%	0.16%	0.13%	0.11%	0.18%	0.23%	0.26%	0.24%	0.23%	0.24%	0.15%	0.17%	0.19%	0.18%	0.23%	0.22%	0.25%	0.26%	0.07%

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Kroger Ratios (2009-2025) | KR

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