The Kroger Co. Financials

Market Capitalization $46.43 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.14
Forward PE	15.33
Price to Sales TTM	$0.32
Price to Book MRQ	$5.69
Enterprise to Revenue	0.49
Enterprise to EBITDA	8.72

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	1.76%
Operating Margin	1.99%
Return on Assets TTM	5.92%
Return on Equity TTM	24.24%

Income Statement

Revenue TTM	$146,972,000,256
Revenue per Share TTM	$210.04
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	$34,995,998,720
EBITDA	$8,178,000,000
Net Income to Common TTM	$2,564,000,000
Diluted EPS TTM	$3.67
Quarterly Earnings Growth YoY	-88.40%

Balance Sheet

Total Cash MRQ	$2,308,999,936
Total Cash per Share MRQ	$3.09
Total Debt MRQ	$
Total Debt to Equity MRQ	229.20
Current Ratio MRQ	0.95
Book Value per Share MRQ	$12.34

Cash Flow

Operating Cash Flow TTM	$5,600,999,936
Levered Free Cash Flow TTM	$2,850,500,096

KR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	659,600,000
Float Shares	740,520,000
Avg 10 Volume	11,134,068
Avg 30 Volume	None
Shares Short	34,723,357
Short Ratio	5.00
Short % of Shares	6.02%
% Held by Insiders	8.39%
% Held by Institutions	81.37%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	$50.69
Fifty Two Week High	$74.11
Fifty Two Week Change	25.76%
Day 50 MA	$69.35
Day 200 MA	$63.18

Dividends and Splits

Forward Annual Dividend Rate	$1.28
Forward Annual Dividend Yield	1.83%
Trailing Annual Dividend Rate	$1.28
Trailing Annual Dividend Yield	1.83%
Payout Ratio	34.06%
Dividend Date	2025-09-01
Ex Dividend Date	2025-08-15
Last Split Factor
Last Split Date	2015-07-14