KROGER CO KR
Last close
58.59
2026-09-04
Market cap
$35.90B
2026-05-23 share count
52-week range
54.15 - 76.58
Valuation FY2025 figures against the last close
P/S0.2x
P/E38.0x
P/FCF10.4x
EV/EBITDA9.3x
Dividend yield2.5%
Diluted EPS1.54
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.64B | $147.12B | $150.04B | $148.26B | $137.89B | $132.50B | $122.29B | $121.85B | $123.28B | $115.34B |
| Cost of revenue | — | — | — | — | — | — | — | — | $95.66B | $89.50B |
| Gross profit | — | — | — | — | — | — | — | — | $27.62B | $25.84B |
| Operating income | $1.89B | $3.85B | $3.10B | $4.13B | $3.48B | $2.78B | $2.25B | $2.61B | $2.61B | $3.45B |
| Interest expense | — | — | $441.0M | $535.0M | $571.0M | $544.0M | $603.0M | $620.0M | $601.0M | $522.0M |
| Pre-tax income | $1.20B | $3.34B | $2.84B | $2.90B | $2.05B | $3.37B | $1.98B | $3.98B | $1.48B | $2.91B |
| Income tax | $176.0M | $670.0M | $667.0M | $653.0M | $385.0M | $782.0M | $469.0M | $900.0M | $405.0M | $957.0M |
| Net income | $1.02B | $2.67B | $2.16B | $2.24B | $1.67B | $2.58B | $1.66B | $3.11B | $1.91B | $1.98B |
| EPS, basic | 1.55 | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.80 | 2.11 | 2.08 |
| EPS, diluted | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.76 | 2.09 | 2.05 |
| Shares, diluted (wtd. avg.) | $655.0M | $720.0M | $725.0M | $727.0M | $754.0M | $781.0M | $805.0M | $818.0M | $904.0M | $958.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.33B | $3.96B | $1.88B | $1.01B | $1.82B | $1.69B | $399.0M | $429.0M | $347.0M | $322.0M |
| Receivables | $2.19B | $2.19B | $2.14B | $2.23B | $1.83B | $1.78B | $1.71B | $1.59B | $1.64B | $1.65B |
| Total current assets | $14.51B | $15.27B | $12.95B | $12.67B | $12.17B | $12.50B | $10.89B | $10.80B | $11.12B | $10.34B |
| Property, plant and equipment | — | — | — | — | — | — | $21.87B | $21.64B | $21.07B | $21.02B |
| Goodwill | $2.60B | $2.67B | $2.92B | $2.92B | $3.08B | $3.08B | $3.08B | $3.09B | $2.92B | $3.03B |
| Other intangibles | $808.0M | $834.0M | $899.0M | $899.0M | $942.0M | $997.0M | $1.07B | $1.26B | $1.10B | $1.15B |
| Total assets | $49.95B | $52.62B | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B | $38.12B | $37.20B | $36.51B |
| Accounts payable | $10.49B | $10.12B | $10.38B | — | — | — | — | — | — | — |
| Short-term debt | $1.37B | $104.0M | $25.0M | $1.15B | $451.0M | $844.0M | $1.93B | $3.10B | $3.51B | $2.20B |
| Total current liabilities | $18.11B | $15.94B | $16.06B | $17.24B | $16.32B | $15.37B | $14.24B | $14.27B | $14.20B | $12.86B |
| Long-term debt | $14.51B | $15.80B | $10.16B | $10.14B | $11.29B | $11.57B | $11.33B | $11.25B | $11.28B | $11.12B |
| Total liabilities | $44.02B | $44.34B | $38.90B | $39.61B | $39.66B | $39.11B | $36.68B | $30.28B | $30.29B | $29.80B |
| Retained earnings | $28.85B | $28.72B | $26.95B | $25.60B | $24.07B | $23.02B | $20.98B | $19.68B | $17.01B | $15.54B |
| Total equity | $5.93B | $8.29B | $11.60B | $10.01B | $9.43B | $9.55B | $8.57B | $7.83B | $6.91B | $6.71B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.31B | $5.79B | $6.79B | $4.50B | $6.19B | $6.82B | $4.66B | $4.16B | $3.41B | $4.27B |
| Depreciation and amortisation | $3.33B | $3.25B | $3.12B | $2.96B | $2.82B | $2.75B | $2.65B | $2.46B | $2.44B | $2.34B |
| Stock-based compensation | $157.0M | $175.0M | $172.0M | $190.0M | $203.0M | $185.0M | $155.0M | $154.0M | $151.0M | $141.0M |
| Capital expenditure | $3.85B | $4.02B | $3.90B | $3.08B | $2.61B | $2.87B | $3.13B | $2.97B | $2.81B | $3.70B |
| Investing cash flow | -$3.91B | -$3.23B | -$3.75B | -$3.02B | -$2.61B | -$2.81B | -$2.61B | -$1.19B | -$2.71B | -$3.88B |
| Financing cash flow | -$4.02B | -$490.0M | -$2.17B | -$2.29B | -$3.44B | -$2.71B | -$2.08B | -$2.90B | -$681.0M | -$352.0M |
| Dividends paid | $885.0M | $883.0M | $796.0M | $682.0M | $589.0M | $534.0M | $486.0M | $437.0M | $443.0M | $429.0M |
| Buybacks | $2.70B | $4.16B | $62.0M | $993.0M | $1.65B | $1.32B | $465.0M | $2.01B | $1.63B | $1.77B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-060250.
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