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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KR | +16.42% | +119.83% | +17.04% | +102,424% |
| S&P | +19.89% | +109.18% | +15.89% | +7,017% |
The Kroger Co. engages in the operation of supermarkets and multi-department stores. Its brands include Big K, Check This Out?, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $33.94B | 0.1% |
| Gross Profit | $7.03B | 1.9% |
| Gross Margin | 20.72% | 0.4% |
| Market Cap | $44.85B | 16.8% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 409K | -1.2% |
| Net Income | $605.00M | 31.0% |
| EBITDA | $1.94B | 4.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.88B | 75.3% |
| Accounts Receivable | $2.21B | 2.9% |
| Inventory | 6.8K | 3.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $23.68B | 27.9% |
| Short Term Debt | $1.50B | 74.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.15% | -0.3% |
| Return On Invested Capital | 7.55% | 0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $569.00M | 408.0% |
| Operating Free Cash Flow | $1.49B | 51.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.85 | 16.76 | 18.64 | 17.64 | 26.72% |
| Price to Book | 3.23 | 3.46 | 5.44 | 5.03 | 62.62% |
| Price to Sales | 0.29 | 0.29 | 0.31 | 0.32 | 22.46% |
| Price to Tangible Book Value | 4.50 | 4.77 | 9.43 | 8.30 | 91.86% |
| Price to Free Cash Flow TTM | 36.25 | 43.29 | 49.88 | 33.85 | -23.92% |
| Enterprise Value to EBITDA | 30.88 | 30.03 | 24.25 | 33.71 | 15.38% |
| Free Cash Flow Yield | 2.8% | 2.3% | 2.0% | 3.0% | 31.45% |
| Return on Equity | 22.8% | 26.6% | 24.1% | 24.8% | 3.60% |
| Total Debt | $29.78B | $25.08B | $25.21B | $25.18B | 29.91% |
KR earnings call for the period ending December 31, 2024.
KR earnings call for the period ending September 30, 2024.
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