Kroger Ratios (2009-2026) | KR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Aug2021	Nov2021	Jan2022	May2022	Aug2022	Nov2022	Jan2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	23.42%	23.01%	23.34%	23.39%
EBT Margin (Quarter)	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%	2.44%	2.27%	-5.29%	3.21%
EBIT Margin (Quarter)	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%	2.93%	2.54%	-4.55%	-1.13%
EBITDA Margin (Quarter)	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%	2.93%	2.54%	-4.55%	-1.13%
Operating Margin (Quarter)	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%	2.93%	2.54%	-4.55%	-1.13%
Net Margin (Quarter)	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%	1.91%	1.78%	-3.90%	2.47%
FCF Margin (Quarter)	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%	2.45%	1.81%	0.09%	4.92%
Efficiency
Inventory Average (Quarter)	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	9.45B	9.41B	9.80B	9.85B
Assets Average (Quarter)	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	52.93B	53.42B	52.52B	50.70B
Equity Average (Quarter)	9.39B	9.24B	9.37B	9.46B	9.41B	9.52B	9.78B	9.97B	10.45B	10.74B	10.90B	11.40B	12.01B	12.46B	12.70B	10.59B	8.59B	9.09B	8.16B	6.49B
Invested Capital (Quarter)	9.23B	9.26B	9.49B	9.43B	9.39B	9.64B	9.93B	10.01B	10.88B	10.60B	11.19B	11.60B	12.41B	12.51B	12.89B	8.28B	8.91B	9.28B	7.04B	5.94B
Asset Utilization Ratio (Quarter)	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	2.78	2.75	2.80	2.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	440.67	287.67	-770.50	-196.00
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.17	0.14	0.12
Times Interest Earned (Quarter)	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	440.67	287.67	-770.50	-196.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.19	0.34	8.17	0.13
Valuation
Enterprise Value (Quarter)	-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	-4.74B	-4.89B	-3.96B	-3.33B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.02%	-0.01%	0.02%	0.04%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	-0.04%	0.03%
Return on Capital Employed (Quarter)	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%	0.11%	0.11%	0.05%	0.01%
Return on Invested Capital (Quarter)	0.19%	0.19%	0.21%	0.31%	0.38%	0.38%	0.36%	0.32%	0.30%	0.18%	0.19%	0.26%	0.24%	0.32%	0.31%	0.29%	0.36%	0.34%	0.19%	0.04%
Return on Assets (Quarter)	0.03%	0.02%	0.02%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.04%	0.05%	0.05%	0.07%	0.06%	0.05%	0.05%	0.05%	0.02%	0.02%
Return on Equity (Quarter)	0.16%	0.13%	0.11%	0.18%	0.24%	0.27%	0.25%	0.23%	0.24%	0.15%	0.17%	0.24%	0.23%	0.27%	0.26%	0.25%	0.30%	0.30%	0.10%	0.18%

Research Tools

Kroger Ratios (2009-2026) | KR

Create an account

Sign In

Reset Password