53/100B67.705
USD
-1.73
(-2.48%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Kroger Co (The) financial ratios 1985–2026
36.60 today, against 19.16 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 15 Aug 2026 | FY2025 31 Jan 2026 | FY2024 1 Feb 2025 | FY2023 3 Feb 2024 | FY2022 28 Jan 2023 | FY2021 29 Jan 2022 | FY2020 30 Jan 2021 | FY2019 1 Feb 2020 | FY2018 2 Feb 2019 | FY2017 3 Feb 2018 | FY2016 28 Jan 2017 | FY2015 30 Jan 2016 | FY2014 31 Jan 2015 | FY2013 1 Feb 2014 | FY2012 2 Feb 2013 | FY2011 28 Jan 2012 | FY2010 29 Jan 2011 | FY2009 30 Jan 2010 | FY2008 31 Jan 2009 | FY2007 2 Feb 2008 | FY2006 3 Feb 2007 | FY2005 28 Jan 2006 | FY2004 29 Jan 2005 | FY2003 31 Jan 2004 | FY2002 1 Feb 2003 | FY2001 2 Feb 2002 | FY2000 3 Feb 2001 | FY1999 29 Jan 2000 | FY1998 2 Jan 1999 | FY1997 27 Dec 1997 | FY1996 28 Dec 1996 | FY1995 30 Dec 1995 | FY1994 31 Dec 1994 | FY1993 1 Jan 1994 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.99B | 40.98B | 44.07B | 33.13B | 32.35B | 32.34B | 26.67B | 21.46B | 22.74B | 26.26B | 31.43B | 37.49B | 33.84B | 18.56B | 14.87B | 14.33B | 13.53B | 13.86B | 14.67B | 17.93B | 18.49B | 13.44B | 12.69B | 13.85B | 11.76B | 16.76B | 20.26B | 13.73B | 15.49B | 8.36B | 5.78B | 4.50B | 2.74B | 2.08B | 1.08B | 1.78B | 1.24B | 999.73M | 718.40M | 2.06B | 2.77B | 2.08B | |
Enterprise value | 62.47B | 62.32B | 65.20B | 50.49B | 51.74B | 50.96B | 45.57B | 42.24B | 37.54B | 41.50B | 45.18B | 49.29B | 45.17B | 29.46B | 23.51B | 22.30B | 20.60B | 21.50B | 22.47B | 25.81B | 25.39B | 20.46B | 20.52B | 22.05B | 20.17B | 25.43B | 28.65B | 22.46B | 23.35B | 11.82B | 9.46B | 8.02B | 6.62B | 6.00B | 5.53B | 6.26B | 5.84B | 5.79B | 5.39B | 3.04B | 3.45B | 2.84B |
| 36.60 | 40.33 | 16.49 | 15.44 | 14.38 | 19.41 | 10.30 | 14.19 | 7.39 | 13.90 | 16.06 | 18.30 | 19.37 | 12.12 | 9.86 | 24.04 | 11.94 | 244.50 | 11.75 | 14.65 | 16.58 | 14.03 | — | 43.97 | 9.76 | 16.07 | 23.03 | 21.52 | — | — | — | — | 10.20 | — | 10.67 | 17.64 | 14.83 | — | 20.82 | 11.24 | 53.71 | 11.50 | |
Forward P/E | 12.51 | 12.82 | 12.82 | 10.35 | 9.88 | 10.48 | 9.79 | 12.57 | 12.57 | 13.60 | 16.87 | 18.44 | 16.89 | 10.62 | 10.40 | 9.08 | 12.39 | 15.30 | 11.25 | 15.11 | 18.21 | 14.06 | 14.61 | 16.83 | 9.44 | 12.86 | 16.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.27 | 0.28 | 0.30 | 0.22 | 0.22 | 0.23 | 0.20 | 0.18 | 0.19 | 0.21 | 0.27 | 0.34 | 0.31 | 0.19 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.25 | 0.28 | 0.22 | 0.22 | 0.26 | 0.23 | 0.33 | 0.41 | 0.30 | — | — | — | — | 0.12 | — | 0.05 | 0.08 | 0.06 | 0.05 | 0.04 | 0.12 | 0.16 | 0.12 | |
P/B ratio | 6.85 | 6.91 | 5.32 | 2.85 | 3.22 | 3.42 | 2.78 | 2.49 | 2.88 | 3.79 | 4.69 | 5.50 | 6.25 | 3.45 | 3.53 | 3.60 | 2.55 | 2.86 | 2.82 | 3.65 | 3.76 | 3.06 | 3.58 | 3.48 | 3.06 | 4.79 | 6.56 | 5.13 | 8.08 | — | — | — | — | — | — | — | — | — | — | 2.04 | 2.69 | 1.75 |
P/FCF ratio | 17.60 | 12.23 | 24.80 | 11.49 | 26.23 | 9.04 | 6.75 | 13.97 | 18.99 | 43.48 | 54.84 | 23.91 | 24.45 | 17.67 | 16.67 | 18.83 | 9.35 | 22.17 | 19.64 | 39.40 | 27.68 | 15.17 | 18.23 | 64.42 | 9.10 | 80.60 | 30.79 | — | — | — | — | — | 12.68 | — | 3.70 | 7.39 | 4.69 | 3.62 | — | — | — | — |
EV/EBITDA | 11.26 | 10.82 | 8.53 | 7.19 | 7.38 | 8.42 | 6.25 | 7.19 | 5.31 | 9.18 | 7.82 | 8.70 | 8.88 | 6.65 | 5.32 | 7.65 | 5.45 | 8.22 | 5.77 | 6.94 | 7.24 | 6.20 | 9.77 | 8.64 | 5.49 | 7.32 | 8.43 | 7.32 | — | — | — | — | 6.35 | — | 6.14 | 6.65 | 6.36 | 6.83 | 7.72 | 4.79 | 6.13 | 4.60 |
EV/sales | 0.42 | 0.42 | 0.44 | 0.34 | 0.35 | 0.37 | 0.34 | 0.35 | 0.31 | 0.34 | 0.39 | 0.45 | 0.42 | 0.30 | 0.24 | 0.25 | 0.25 | 0.28 | 0.30 | 0.37 | 0.38 | 0.34 | 0.36 | 0.41 | 0.39 | 0.51 | 0.58 | 0.50 | — | — | — | — | 0.29 | — | 0.25 | 0.29 | 0.29 | 0.30 | 0.28 | 0.17 | 0.20 | 0.17 |
Earnings yield | 2.71% | 2.48% | 6.06% | 6.48% | 6.95% | 5.15% | 9.70% | 7.05% | 13.54% | 7.19% | 6.23% | 5.47% | 5.16% | 8.25% | 10.14% | 4.16% | 8.37% | 0.41% | 8.51% | 6.83% | 6.03% | 7.13% | -0.79% | 2.27% | 10.24% | 6.22% | 4.34% | 4.65% | — | — | — | — | 9.80% | — | 9.37% | 5.67% | 6.74% | -1.63% | 4.80% | 8.90% | 1.86% | 8.70% |
Free cash flow yield | 5.68% | 8.18% | 4.03% | 8.71% | 3.81% | 11.06% | 14.81% | 7.16% | 5.26% | 2.30% | 1.82% | 4.18% | 4.09% | 5.66% | 6.00% | 5.31% | 10.69% | 4.51% | 5.09% | 2.54% | 3.61% | 6.59% | 5.49% | 1.55% | 10.98% | 1.24% | 3.25% | -1.04% | — | — | — | — | 7.89% | — | 27.01% | 13.53% | 21.33% | 27.65% | — | — | — | — |
| 2.24% | 2.16% | 2.00% | 2.40% | 2.11% | 1.82% | 2.00% | 2.26% | 1.92% | 1.69% | 1.37% | 1.03% | 1.00% | 1.72% | 1.80% | 1.79% | 1.85% | 1.72% | 1.55% | 1.13% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.23% | — | — | — | — | |
Payout ratio | 82.40% | 87.11% | 33.05% | 37.09% | 30.32% | 35.35% | 20.63% | 32.14% | 14.20% | 23.45% | 21.92% | 18.79% | 19.35% | 20.84% | 17.71% | 43.11% | 22.07% | 419.75% | 18.17% | 16.50% | 12.56% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | 0.00% | — | 0.00% | 0.00% | 0.00% | — | — | — | — | — |
Buyback yield | 9.42% | 6.59% | 11.70% | 0.19% | 3.07% | 5.09% | 4.96% | 2.17% | 8.84% | 6.22% | 5.62% | 1.88% | 3.79% | 3.28% | 8.48% | 10.80% | 4.03% | 1.57% | 4.34% | 7.93% | 3.42% | 1.88% | 2.51% | 2.17% | 6.67% | 4.37% | 2.87% | 0.04% | — | — | — | — | 0.01% | — | 0.00% | 0.05% | 0.02% | 25.07% | — | — | — | — |
Shareholder yield | 11.66% | 8.75% | 13.70% | 2.59% | 5.18% | 6.91% | 6.97% | 4.43% | 10.76% | 7.91% | 6.98% | 2.90% | 4.79% | 5.00% | 10.27% | 12.59% | 5.88% | 3.29% | 5.89% | 9.05% | 4.18% | 1.88% | 2.51% | 2.17% | 6.67% | 4.37% | 2.87% | 0.04% | — | — | — | — | 0.01% | — | 0.00% | 0.05% | 0.02% | 25.30% | — | — | — | — |
| 18.58% | 17.14% | 32.25% | 18.48% | 22.40% | 17.63% | 27.03% | 17.58% | 39.03% | 27.25% | 29.22% | 30.04% | 32.28% | 28.44% | 35.84% | 14.97% | 21.39% | 1.17% | 24.00% | 24.91% | 22.65% | 21.82% | -2.82% | 7.91% | 31.30% | 29.78% | 28.49% | 23.82% | — | — | — | — | — | — | — | — | — | — | — | 18.18% | 5.00% | 15.21% | |
ROA (return on assets) | 2.19% | 2.03% | 5.08% | 4.25% | 4.53% | 3.39% | 5.32% | 3.34% | 8.07% | 5.08% | 5.36% | 6.04% | 5.73% | 5.23% | 6.12% | 2.54% | 4.82% | 0.25% | 5.37% | 5.49% | 5.26% | 4.68% | -0.49% | 1.52% | 5.99% | 5.47% | 4.84% | 3.56% | — | — | — | — | 5.71% | — | 2.35% | 2.45% | 2.02% | -0.38% | 0.75% | 4.11% | 1.26% | 4.33% |
ROIC (return on invested capital) | 5.97% | 5.96% | 11.02% | 8.45% | 11.56% | 10.39% | 7.68% | 6.91% | 9.51% | 16.40% | 12.45% | 14.16% | 13.31% | 13.43% | 15.70% | 7.90% | 12.12% | 0.87% | 12.38% | 12.46% | 12.56% | 11.74% | -2.73% | 4.34% | 13.17% | 12.16% | 12.18% | 10.51% | — | — | — | — | 29.96% | — | 21.70% | 24.06% | 22.12% | — | 15.87% | 12.62% | 11.18% | 11.78% |
| 0.70 | 0.80 | 0.96 | 0.81 | 0.74 | 0.75 | 0.81 | 0.76 | 0.76 | 0.78 | 0.80 | 0.76 | 0.78 | 0.82 | 0.72 | 0.80 | 0.94 | 0.97 | 0.95 | 0.82 | 0.89 | 0.96 | 1.01 | 1.01 | 0.99 | 1.00 | 1.01 | 0.98 | 0.93 | 0.90 | 0.87 | 0.82 | 0.90 | 0.99 | 1.00 | 0.95 | 0.95 | 0.99 | 1.14 | 1.10 | 1.10 | 1.16 | |
Quick ratio | 0.21 | 0.37 | 0.47 | 0.33 | 0.25 | 0.29 | 0.30 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.20 | 0.21 | 0.29 | 0.26 | 0.24 | 0.12 | 0.13 | 0.21 | 0.23 | 0.24 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.11 | 0.12 | 0.18 | 0.17 | 0.13 | 0.16 | 0.19 | 0.22 | 0.19 | 0.27 | 0.19 |
| 4.14 | 4.16 | 3.03 | 1.66 | 2.03 | 2.16 | 2.15 | 2.46 | 1.93 | 2.25 | 2.10 | 1.77 | 2.14 | 2.10 | 2.11 | 2.05 | 1.49 | 1.66 | 1.55 | 1.65 | 1.43 | 1.65 | 2.25 | 2.10 | 2.23 | 2.52 | 2.77 | 3.37 | 4.26 | — | — | — | — | — | — | — | — | — | — | 1.09 | 0.87 | 0.73 | |
Debt / EBITDA | 4.36 | 4.29 | 3.28 | 2.74 | 2.91 | 3.38 | 2.83 | 3.61 | 2.16 | 3.45 | 2.44 | 2.13 | 2.28 | 2.55 | 2.01 | 2.80 | 2.09 | 3.08 | 2.07 | 2.18 | 2.01 | 2.19 | 3.80 | 3.28 | 2.33 | 2.54 | 2.52 | 2.94 | — | — | — | — | 3.75 | — | 5.06 | 4.77 | 5.07 | 5.79 | 6.99 | 1.73 | 1.59 | 1.41 |
Net debt / EBITDA | 4.05 | 3.49 | 2.59 | 2.30 | 2.60 | 2.90 | 2.44 | 3.34 | 1.93 | 3.11 | 2.22 | 1.92 | 2.03 | 2.25 | 1.74 | 2.47 | 1.69 | 2.67 | 1.84 | 2.12 | 1.96 | 1.98 | 3.49 | 2.99 | 2.29 | 2.49 | 2.47 | 2.85 | — | — | — | — | 3.72 | — | 4.94 | 4.76 | 5.01 | 5.66 | 6.69 | 1.55 | 1.21 | 1.24 |
Interest coverage | 3.16 | 2.96 | 8.55 | 7.02 | 7.71 | 6.09 | 5.11 | 3.73 | 4.22 | 4.35 | 6.64 | 7.43 | 6.43 | 6.15 | 5.98 | 2.94 | 4.87 | 2.17 | 5.06 | 4.98 | 4.58 | 3.99 | 1.51 | 2.22 | 3.90 | 3.42 | 2.70 | 2.03 | — | — | — | — | 2.11 | — | 1.37 | 1.32 | 1.27 | 0.99 | 1.13 | 5.89 | 1.35 | 5.87 |
Asset turnover | 3.02 | 2.96 | 2.80 | 2.97 | 2.99 | 2.81 | 2.72 | 2.70 | 3.20 | 3.31 | 3.16 | 3.24 | 3.56 | 3.36 | 3.92 | 3.85 | 3.49 | 3.31 | 3.27 | 3.15 | 3.12 | 2.96 | 2.75 | 2.59 | 2.57 | 2.63 | 2.70 | 2.53 | — | — | — | — | 4.88 | — | 5.15 | 5.19 | 4.92 | 4.50 | 4.13 | 3.96 | 4.20 | 4.10 |
| Quarter | Q2 FY2026 15 Aug 2026 | Q1 FY2026 23 May 2026 | Q4 FY2025 31 Jan 2026 | Q3 FY2025 8 Nov 2025 | Q2 FY2025 16 Aug 2025 | Q1 FY2025 24 May 2025 | Q4 FY2024 1 Feb 2025 | Q3 FY2024 9 Nov 2024 | Q2 FY2024 17 Aug 2024 | Q1 FY2024 25 May 2024 | Q4 FY2023 3 Feb 2024 | Q3 FY2023 4 Nov 2023 | Q2 FY2023 12 Aug 2023 | Q1 FY2023 20 May 2023 | Q4 FY2022 31 Jan 2023 | Q3 FY2022 5 Nov 2022 | Q2 FY2022 13 Aug 2022 | Q1 FY2022 21 May 2022 | Q4 FY2021 31 Jan 2022 | Q3 FY2021 6 Nov 2021 | Q2 FY2021 14 Aug 2021 | Q1 FY2021 22 May 2021 | Q4 FY2020 30 Jan 2021 | Q3 FY2020 7 Nov 2020 | Q2 FY2020 15 Aug 2020 | Q1 FY2020 23 May 2020 | Q4 FY2019 1 Feb 2020 | Q3 FY2019 9 Nov 2019 | Q2 FY2019 17 Aug 2019 | Q1 FY2019 25 May 2019 | Q4 FY2018 2 Feb 2019 | Q3 FY2018 10 Nov 2018 | Q2 FY2018 18 Aug 2018 | Q1 FY2018 26 May 2018 | Q4 FY2017 3 Feb 2018 | Q3 FY2017 4 Nov 2017 | Q2 FY2017 12 Aug 2017 | Q1 FY2017 20 May 2017 | Q4 FY2016 28 Jan 2017 | Q3 FY2016 5 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.35B | 41.22B | 39.53B | 42.52B | 46.13B | 45.27B | 42.59B | 43.31B | 38.46B | 38.21B | 33.17B | 32.62B | 35.22B | 35.59B | 31.96B | 33.22B | 33.80B | 35.13B | 31.95B | 31.40B | 31.94B | 27.30B | 25.95B | 25.61B | 27.50B | 25.25B | 21.41B | 21.67B | 18.13B | 18.93B | 22.40B | 25.02B | 24.99B | 20.65B | 25.67B | 19.07B | 21.07B | 26.72B | 30.99B | 29.06B | |
Enterprise value | 58.31B | 64.53B | 60.88B | 63.76B | 66.43B | 65.74B | 63.72B | 59.74B | 55.05B | 54.66B | 50.54B | 50.74B | 52.63B | 53.41B | 51.35B | 52.56B | 53.08B | 54.50B | 50.57B | 49.82B | 50.92B | 46.14B | 44.85B | 44.10B | 45.30B | 43.17B | 42.19B | 41.89B | 38.12B | 39.09B | 37.20B | 39.61B | 39.16B | 34.26B | 40.91B | 33.57B | 34.30B | 39.80B | 44.75B | 42.53B |
| 31.66 | 39.11 | 38.80 | 53.68 | 16.90 | 17.51 | 15.93 | 15.64 | 13.74 | 17.74 | 15.36 | 17.34 | 21.54 | 13.99 | — | 14.04 | 13.79 | 16.05 | — | 30.76 | 27.34 | 17.97 | 10.03 | 8.58 | 11.03 | 12.88 | 14.16 | 15.01 | 11.27 | 10.38 | 7.28 | 6.80 | 6.65 | 5.72 | 13.59 | 12.40 | 13.75 | 16.96 | 15.84 | 14.39 | |
Forward P/E | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.69 | 11.46 | 11.61 | 10.35 | 10.12 | 10.87 | 10.96 | 9.88 | 10.40 | 10.80 | 11.38 | 10.49 | 10.57 | 11.09 | 9.85 | 9.79 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 14.39 | 14.41 | 11.36 | 13.60 | 16.87 | 16.87 | 16.87 | 16.87 | 15.04 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.23 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.29 | 0.29 | 0.26 | 0.25 | 0.22 | 0.22 | 0.24 | 0.24 | — | 0.23 | 0.23 | 0.25 | — | 0.23 | 0.24 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 | 0.15 | 0.16 | 0.18 | 0.20 | 0.20 | 0.17 | 0.21 | 0.16 | 0.18 | 0.23 | 0.27 | 0.26 | |
P/B ratio | 5.88 | 6.37 | 6.67 | 6.04 | 4.97 | 5.08 | 5.14 | 3.36 | 3.07 | 3.08 | 2.86 | 2.91 | 3.31 | 3.26 | 3.18 | 3.34 | 3.50 | 3.73 | 3.38 | 3.30 | 3.44 | 2.95 | 2.71 | 2.54 | 2.80 | 2.70 | 2.49 | 2.43 | 2.08 | 2.21 | 2.84 | 3.27 | 3.39 | 2.96 | 3.70 | 3.06 | 3.42 | 4.35 | 4.63 | 4.40 |
P/FCF ratio | 15.12 | 14.28 | 11.20 | 18.91 | 20.86 | 24.55 | 23.97 | 19.87 | 21.86 | 18.28 | 11.50 | 14.16 | 12.43 | 12.29 | — | 17.77 | 12.21 | 14.07 | — | 11.02 | 18.87 | 14.84 | 6.57 | 6.86 | 7.05 | 6.79 | 13.94 | 15.41 | 16.19 | 19.84 | 18.71 | 21.51 | 43.45 | 28.56 | 42.50 | 18.01 | 15.17 | 24.24 | 54.09 | 41.88 |
EV/EBITDA | 10.51 | 11.44 | 10.82 | 12.06 | 8.51 | 8.69 | 8.49 | 7.69 | 7.07 | 7.85 | 7.19 | 7.58 | 8.28 | 7.12 | — | 7.43 | 7.48 | 8.11 | — | 9.54 | 9.31 | 7.81 | 6.15 | 5.65 | 6.30 | 6.65 | 7.18 | 7.50 | 6.85 | 6.91 | 5.27 | 5.97 | 5.73 | 5.09 | 9.05 | 6.28 | 6.48 | 7.60 | 7.75 | 7.36 |
EV/sales | 0.39 | 0.43 | 0.41 | 0.43 | 0.45 | 0.45 | 0.43 | 0.40 | 0.37 | 0.36 | 0.34 | 0.34 | 0.36 | 0.36 | — | 0.36 | 0.37 | 0.39 | — | 0.37 | 0.38 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.34 | 0.31 | 0.32 | 0.31 | 0.32 | 0.31 | 0.27 | 0.33 | 0.28 | 0.29 | 0.34 | 0.39 | 0.37 |
Earnings yield | 3.16% | 2.56% | 2.58% | 1.86% | 5.92% | 5.71% | 6.28% | 6.39% | 7.28% | 5.64% | 6.51% | 5.77% | 4.64% | 7.15% | — | 7.12% | 7.25% | 6.23% | — | 3.25% | 3.66% | 5.56% | 9.97% | 11.65% | 9.07% | 7.77% | 7.06% | 6.66% | 8.88% | 9.63% | 13.74% | 14.71% | 15.05% | 17.48% | 7.36% | 8.06% | 7.27% | 5.90% | 6.31% | 6.95% |
Free cash flow yield | 6.61% | 7.00% | 8.93% | 5.29% | 4.79% | 4.07% | 4.17% | 5.03% | 4.57% | 5.47% | 8.69% | 7.06% | 8.04% | 8.13% | — | 5.63% | 8.19% | 7.11% | — | 9.08% | 5.30% | 6.74% | 15.22% | 14.58% | 14.19% | 14.72% | 7.18% | 6.49% | 6.18% | 5.04% | 5.34% | 4.65% | 2.30% | 3.50% | 2.35% | 5.55% | 6.59% | 4.12% | 1.85% | 2.39% |
| 2.60% | 2.16% | 2.24% | 2.10% | 1.92% | 1.95% | 2.07% | 1.99% | 2.18% | 2.14% | 2.40% | 2.37% | 2.13% | 2.01% | — | 1.96% | 1.84% | 1.72% | — | 1.82% | 1.73% | 1.99% | 2.06% | 2.05% | 1.87% | 1.98% | 2.27% | 2.16% | 2.49% | 2.32% | 1.95% | 1.73% | 1.73% | 2.14% | 1.73% | 2.34% | 2.13% | 1.64% | 1.38% | 1.44% | |
Payout ratio | 82.40% | 84.35% | 86.85% | 112.50% | 32.42% | 34.20% | 33.03% | 31.09% | 30.02% | 37.98% | 36.85% | 41.15% | 45.93% | 28.13% | — | 27.46% | 25.38% | 27.64% | — | 56.02% | 47.43% | 35.81% | 20.63% | 17.60% | 20.61% | 25.55% | 32.14% | 32.48% | 28.09% | 24.14% | 14.20% | 11.79% | 11.52% | 12.24% | 23.45% | 29.00% | 29.24% | 27.81% | 21.92% | 20.69% |
Buyback yield | 10.97% | 6.62% | 6.83% | 14.05% | 11.36% | 11.56% | 12.11% | 0.31% | 0.34% | 0.36% | 0.19% | 0.19% | 0.18% | 1.00% | — | 4.76% | 5.54% | 5.44% | — | 4.41% | 4.40% | 4.78% | 5.10% | 5.55% | 4.04% | 3.45% | 2.17% | 0.22% | 0.30% | 1.14% | 8.97% | 9.34% | 10.33% | 12.93% | 6.36% | 8.69% | 8.19% | 5.66% | 5.70% | 4.97% |
Shareholder yield | 13.57% | 8.78% | 9.07% | 16.14% | 13.28% | 13.51% | 14.18% | 2.29% | 2.52% | 2.50% | 2.59% | 2.56% | 2.32% | 3.01% | — | 6.72% | 7.38% | 7.16% | — | 6.23% | 6.14% | 6.77% | 7.16% | 7.60% | 5.91% | 5.44% | 4.44% | 2.39% | 2.79% | 3.47% | 10.92% | 11.08% | 12.07% | 15.07% | 8.09% | 11.03% | 10.31% | 7.30% | 7.08% | 6.41% |
| 18.58% | 16.29% | 17.19% | 11.25% | 29.41% | 29.00% | 32.26% | 21.47% | 22.35% | 17.35% | 18.60% | 16.78% | 15.39% | 23.34% | — | 23.78% | 25.38% | 23.26% | — | 10.73% | 12.59% | 16.42% | 27.03% | 29.62% | 25.40% | 20.96% | 17.58% | 16.20% | 18.47% | 21.24% | 39.03% | 48.09% | 50.99% | 51.79% | 27.25% | 24.67% | 24.87% | 25.63% | 29.22% | 30.55% | |
ROA (return on assets) | 2.19% | 2.10% | 2.04% | 1.54% | 5.09% | 4.85% | 5.08% | 4.44% | 5.44% | 4.18% | 4.28% | 3.69% | 3.26% | 5.07% | — | 4.74% | 5.03% | 4.46% | — | 2.05% | 2.41% | 3.11% | 5.32% | 6.16% | 5.25% | 4.18% | 3.34% | 3.18% | 3.62% | 4.11% | 8.07% | 9.65% | 10.17% | 9.87% | 5.08% | 4.15% | 4.19% | 4.40% | 5.36% | 5.53% |
ROIC (return on invested capital) | 5.97% | 5.94% | 5.95% | 5.45% | 11.11% | 11.02% | 11.01% | 11.49% | 12.00% | 8.23% | 8.45% | 7.23% | 7.21% | 11.29% | — | 12.29% | 12.62% | 12.44% | — | 7.23% | 6.61% | 6.57% | 7.68% | 9.64% | 8.28% | 7.57% | 6.91% | 6.46% | 7.98% | 8.23% | 9.51% | 14.10% | 14.76% | 15.65% | 16.40% | 10.09% | 10.68% | 10.85% | 12.45% | 13.38% |
| 0.70 | 0.79 | 0.80 | 0.88 | 0.95 | 0.95 | 0.96 | 1.54 | 0.87 | 0.86 | 0.81 | 0.80 | 0.78 | 0.77 | 0.74 | 0.76 | 0.72 | 0.76 | 0.75 | 0.80 | 0.79 | 0.82 | 0.81 | 0.83 | 0.84 | 0.83 | 0.76 | 0.78 | 0.76 | 0.75 | 0.76 | 0.73 | 0.73 | 0.76 | 0.78 | 0.85 | 0.87 | 0.76 | 0.80 | 0.74 | |
Quick ratio | 0.21 | 0.28 | 0.37 | 0.41 | 0.49 | 0.48 | 0.47 | 1.02 | 0.37 | 0.37 | 0.33 | 0.29 | 0.33 | 0.32 | 0.25 | 0.23 | 0.25 | 0.27 | 0.29 | 0.32 | 0.34 | 0.35 | 0.30 | 0.32 | 0.37 | 0.37 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.25 | 0.22 | 0.23 | 0.29 | 0.22 | 0.22 | 0.21 |
| 4.14 | 3.63 | 4.16 | 3.58 | 2.71 | 2.83 | 3.03 | 2.31 | 1.55 | 1.55 | 1.66 | 1.77 | 1.87 | 1.88 | 2.03 | 2.03 | 2.11 | 2.21 | 2.16 | 2.18 | 2.29 | 2.29 | 2.15 | 2.05 | 2.10 | 2.21 | 2.46 | 2.33 | 2.37 | 2.40 | 1.93 | 1.96 | 1.97 | 2.05 | 2.25 | 2.38 | 2.28 | 2.19 | 2.10 | 2.09 | |
Debt / EBITDA | 4.36 | 4.17 | 4.39 | 4.76 | 3.23 | 3.33 | 3.34 | 3.83 | 2.49 | 2.77 | 2.74 | 2.96 | 3.12 | 2.73 | — | 2.86 | 2.87 | 3.09 | — | 3.96 | 3.88 | 3.58 | 2.83 | 2.65 | 2.87 | 3.18 | 3.61 | 3.72 | 3.71 | 3.64 | 2.16 | 2.26 | 2.13 | 2.13 | 3.45 | 2.78 | 2.66 | 2.57 | 2.44 | 2.39 |
Net debt / EBITDA | 4.05 | 3.66 | 3.57 | 3.81 | 2.46 | 2.55 | 2.64 | 1.97 | 1.99 | 2.19 | 2.30 | 2.53 | 2.56 | 2.22 | — | 2.56 | 2.56 | 2.72 | — | 3.31 | 3.28 | 3.02 | 2.44 | 2.23 | 2.33 | 2.59 | 3.34 | 3.44 | 3.42 | 3.38 | 1.93 | 2.03 | 1.92 | 1.87 | 3.11 | 2.50 | 2.32 | 2.32 | 2.22 | 2.15 |
Interest coverage | 3.16 | 3.05 | 2.96 | 2.41 | 6.71 | 7.38 | 8.57 | 10.48 | 10.48 | 7.10 | 7.02 | 6.04 | 5.57 | 8.01 | — | 7.66 | 7.49 | 7.16 | — | 4.34 | 4.24 | 4.22 | 5.11 | 6.02 | 5.02 | 4.61 | 3.73 | 3.47 | 4.09 | 3.98 | 4.22 | 4.42 | 4.62 | 4.89 | 4.35 | 5.11 | 5.15 | 5.32 | 6.64 | 6.89 |
Asset turnover | 3.02 | 2.96 | 2.96 | 2.86 | 2.74 | 2.76 | 2.80 | 2.40 | 2.92 | 2.91 | 2.97 | 2.90 | 2.95 | 2.97 | — | 2.93 | 2.96 | 2.88 | — | 2.72 | 2.75 | 2.71 | 2.72 | 2.70 | 2.71 | 2.70 | 2.70 | 2.68 | 2.73 | 2.74 | 3.20 | 3.28 | 3.39 | 3.41 | 3.31 | 3.22 | 3.23 | 3.27 | 3.16 | 3.12 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Kroger Co (The)'s ratios
Source: Financial Modeling Prep