KR

KROGER CO

Consumer DiscretionaryCIK 0000056873

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Market Cap
$41.20B
P/E (TTM)
41.3x
Rev Growth (TTM)
+1.1%
Net Margin (TTM)
0.7%
FCF Yield (TTM)
6.6%
FCF Margin (TTM)
1.9%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

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

Q1
2 months ago
8-K release
Revenue
$46.12B
+2.2%
Net Income
$903.00M
+4.3%
EPS
$1.46
+13.2%
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow7/8 positive
TTM$2.8B
Q1 '26
$481M-72%
Q4 '25
$1.7B+5786%
FCF Margin
TTM1.9%
Q1 '261.0%-79%
Sector: 2.4%Below Avg
OCF Margin4.7%
OCF/NI6.59x
CapEx Coverage1.7x
FCF Yield6.6%
FCF Growth (2Y)-1%
Cash Conversion Cycle
-28 days
DSO: 5+DIO: DPO: 34
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM8.5%
Div Yield2.1%
+
Buyback (TTM)6.4%
Dividend & Payout Metrics
Dividend Yield (TTM)2.1%
FCF Payout Ratio30.3%
Free Cash Flow (TTM)$2.8B
Stock Repurchases (TTM)$2.7B
Capital Return / FCF128.0%
Est. Dividends Paid (TTM)$859.0M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
41.3x
Volatile
8Q: 15.0x-1372%
Valuation Lenses
Earnings
41.3x
vs sector
Cash Flow
19.1x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
8.3P/E per %ROIC
ROIC: 5.0%
Shareholder Returns
Dividend
2.1%
Buyback
6.4%
Total Yield
8.5%
Market Cap$41.20B
EV$53.71B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
23.2%
Operating
1.3%
Below Avg in sector
Net
0.7%
Margins Unknown
Return on Invested CapitalTTM
5.0%
Moderate
-0.0% YoY+0.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
1.1%
8Q: 2.1%
Asset Turnover
2.88x
8Q: 2.61x
Leverage (1+D/E)
3.38x
D/E: 2.38x
DuPont: 10.7%5.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.97x
8Q:5.38x
+138.7%
Invested Cap Turn
4.52x
8Q:4.01x
+158.5%
CapEx Intensity
12.5%
8Q:10.8%
CapEx/Depreciation
1.25x
FCF vs Net Margin Gap+1.2 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 2.38x
Net Debt / EBITDA
Net Debt: $12.51B
Interest Coverage
Leverage Metrics
Debt-to-Equity
2.38x
Balance sheet risk & solvency analysis