KR
KROGER CO
Consumer Discretionary • NYSE • CIK 0000056873
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Market Cap
$34.62B
P/E (TTM)
34.2x
Rev Growth (TTM)
+1.6%
Net Margin (TTM)
0.7%
FCF Yield (TTM)
6.9%
FCF Margin (TTM)
1.6%
Figures as of August 15, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-09-18source
8-K/AEarnings2026-09-11source
8-KEarnings2026-09-11source
8-KSep 20262026-09-02source
8-KJul 20262026-07-01source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
20 days ago
8-K/A releaseRevenue
$34.62B
+2.0%
Net Income
$641.00M
+5.3%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$2.4B
Q2 '26
$167.0M-65%
Q1 '26
$481.0M-72%
FCF Margin
TTM1.6%
Q2 '260.5%-54%
Sector: 3.5%Below Avg
OCF Margin
4.5%
OCF/NI6.18x
CapEx Coverage
1.6x
FCF Yield6.9%
FCF Growth (3Y)-6%
Cash Conversion Cycle
-29 days
DSO: 5+DIO: –−DPO: 34
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM13.5%
Div Yield2.5%
+Buyback (TTM)10.9%
Dividend & Payout Metrics
Dividend Yield (TTM)2.5%
FCF Payout Ratio35.7%
Free Cash Flow (TTM)$2.4B
Stock Repurchases (TTM)$3.8B
Capital Return / FCF195.5%
Shares Outstanding (YoY)-10.9%↓ Buyback
Est. Dividends Paid (TTM)$850.4M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
34.2x
Volatile
8Q: 13.2x-732%
Valuation Lenses
Earnings
34.2x
vs – sector
Cash Flow
20.3x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
6.4P/E per %ROIC
ROIC: 5.3%
Shareholder Returns
Dividend
2.5%
Buyback
10.9%
Total Yield
13.5%
Market Cap$34.62B
EV$48.31B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 46th pctile
Profitability Cascade
Gross
23.1%
Operating
1.4%
Below Avg in sector
Net
0.7%
Margins Unknown
Return on Invested CapitalTTM
5.3%
Moderate
-0.0% YoY8Q: 8.8%+2.8%
P25MedianP75
46th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
1.1%
8Q: 2.2%
Asset Turnover
2.94x
8Q: 2.66x
Leverage (1+D/E)
3.63x
D/E: 2.63x
DuPont: 12.1% ≈ 5.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.05x
8Q:5.47x
+78.6%
Invested Cap Turn
4.71x
8Q:4.21x
+154.1%
CapEx Intensity
13.6%
8Q:11.5%
CapEx/Depreciation
1.34x
FCF vs Net Margin Gap+0.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.3x
Net Debt / EBITDA
2.3xNet Debt: $13.69B
Interest Coverage
3.2x
Leverage Metrics
Debt-to-Equity
2.63x
Balance sheet risk & solvency analysis