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Kroger Company (KR)
NYSE:KR
US Market

Kroger Company (KR) Ratios

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Kroger Company Ratios

KR's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, KR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
0.80 0.80 0.96 0.81 0.74
Quick Ratio
0.42 0.42 0.52 0.36 0.30
Cash Ratio
0.18 0.18 0.25 0.12 0.06
Solvency Ratio
0.11 0.11 0.15 0.15 0.15
Operating Cash Flow Ratio
0.41 0.40 0.36 0.42 0.25
Short-Term Operating Cash Flow Coverage
3.02 2.95 55.71 271.52 3.74
Net Current Asset Value
$ -29.50B$ -29.50B$ -29.06B$ -25.96B$ -26.94B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.48 0.38 0.41
Debt-to-Equity Ratio
4.16 4.16 3.03 1.66 2.03
Debt-to-Capital Ratio
0.81 0.81 0.75 0.62 0.67
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.66 0.47 0.50
Financial Leverage Ratio
8.41 8.41 6.35 4.35 4.94
Debt Service Coverage Ratio
1.68 1.83 12.38 13.42 3.75
Interest Coverage Ratio
2.68 2.96 8.39 6.90 7.58
Debt to Market Cap
0.38 0.44 0.36 0.31 0.35
Interest Debt Per Share
40.36 38.83 35.72 27.43 29.19
Net Debt to EBITDA
3.90 3.67 2.76 2.47 2.76
Profitability Margins
Gross Profit Margin
22.28%21.04%22.70%22.24%21.43%
EBIT Margin
1.23%1.28%2.58%2.18%2.32%
EBITDA Margin
3.71%3.94%5.19%4.68%4.73%
Operating Profit Margin
1.28%1.28%2.62%2.06%2.78%
Pretax Profit Margin
0.81%0.81%2.27%1.89%1.96%
Net Profit Margin
0.69%0.69%1.81%1.44%1.51%
Continuous Operations Profit Margin
0.69%0.69%1.82%1.45%1.52%
Net Income Per EBT
84.60%84.67%79.74%76.30%77.33%
EBT Per EBIT
63.54%63.49%86.83%91.60%70.33%
Return on Assets (ROA)
2.03%2.03%5.06%4.28%4.52%
Return on Equity (ROE)
13.04%17.12%32.17%18.63%22.35%
Return on Capital Employed (ROCE)
5.93%5.93%10.49%8.99%12.74%
Return on Invested Capital (ROIC)
4.70%4.70%8.20%6.70%9.31%
Return on Tangible Assets
2.18%2.18%5.43%4.63%4.90%
Earnings Yield
2.24%2.48%6.05%6.53%6.94%
Efficiency Ratios
Receivables Turnover
67.35 67.35 67.03 70.24 66.36
Payables Turnover
10.94 11.11 11.23 11.24 11.44
Inventory Turnover
16.65 16.91 16.16 16.42 15.41
Fixed Asset Turnover
4.77 4.77 4.52 4.70 4.72
Asset Turnover
2.96 2.96 2.80 2.97 2.99
Working Capital Turnover Ratio
-50.84 -69.53 -77.90 -39.08 -34.02
Cash Conversion Cycle
-6.02 -5.84 -4.46 -5.05 -2.71
Days of Sales Outstanding
5.42 5.42 5.45 5.20 5.50
Days of Inventory Outstanding
21.92 21.58 22.59 22.23 23.69
Days of Payables Outstanding
33.36 32.84 32.49 32.48 31.90
Operating Cycle
27.34 27.00 28.04 27.42 29.19
Cash Flow Ratios
Operating Cash Flow Per Share
11.74 11.05 8.10 9.45 6.00
Free Cash Flow Per Share
5.61 5.14 2.49 4.02 1.72
CapEx Per Share
6.13 5.91 5.62 5.44 4.29
Free Cash Flow to Operating Cash Flow
0.48 0.46 0.31 0.42 0.29
Dividend Paid and CapEx Coverage Ratio
1.56 1.52 1.18 1.44 1.15
Capital Expenditure Coverage Ratio
1.92 1.87 1.44 1.74 1.40
Operating Cash Flow Coverage Ratio
0.30 0.29 0.23 0.35 0.21
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.05 0.03
Free Cash Flow Yield
7.37%8.18%4.03%8.71%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.72 40.33 16.54 15.31 14.41
Price-to-Sales (P/S) Ratio
0.32 0.28 0.30 0.22 0.22
Price-to-Book (P/B) Ratio
7.65 6.90 5.32 2.85 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
13.57 12.23 24.80 11.49 26.23
Price-to-Operating Cash Flow Ratio
6.15 5.69 7.61 4.88 7.50
Price-to-Earnings Growth (PEG) Ratio
1.05 -0.70 0.70 -4.31 0.35
Price-to-Fair Value
7.65 6.90 5.32 2.85 3.22
Enterprise Value Multiple
12.65 10.73 8.53 7.19 7.37
Enterprise Value
69.22B 62.32B 65.20B 50.49B 51.74B
EV to EBITDA
12.65 10.73 8.53 7.19 7.37
EV to Sales
0.47 0.42 0.44 0.34 0.35
EV to Free Cash Flow
19.61 18.60 36.69 17.51 41.97
EV to Operating Cash Flow
9.37 8.65 11.25 7.44 12.00
Tangible Book Value Per Share
4.03 3.88 6.68 10.84 8.63
Shareholders’ Equity Per Share
9.44 9.10 11.59 16.18 13.99
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.20 0.24 0.23
Revenue Per Share
234.72 226.44 205.77 208.97 206.49
Net Income Per Share
1.62 1.56 3.73 3.01 3.13
Tax Burden
0.85 0.85 0.80 0.76 0.77
Interest Burden
0.66 0.63 0.88 0.87 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
7.25 7.09 2.17 3.16 1.92
Currency in USD