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Market Cap: $35.47B

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The Kroger Co.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin23.18%

EBITDA Margin3.77%

EBIT Margin1.29%

Pre-tax Margin0.86%

Net Profit Margin0.71%

Earnings Yield2.97%

Valuation Multiples

Price / Book5.48

Price / Sales0.24

Price / Earnings33.47

PEG-0.63

Forward PEG5.30

EV / Sales0.40

EV / EBITDA10.50

EV / Operating Cash Flow8.41

EV / Free Cash Flow20.37

Price / Free Cash Flow12.29

Price / Operating Cash Flow5.08

Cash Flow & Capital

Free Cash Flow / Share$4.71

Operating Cash Flow / Share$11.4

Free Cash Flow Yield8.14%

Capex / Revenue2.76%

Capex / Operating Cash Flow58.71%

Capex / Depreciation1.10

Stock Compensation / Revenue0.06%

Dividend Payout Ratio84.43%

Dividend Yield2.49%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.39

Cash Ratio0.01

Debt / Assets0.47

Debt / Capital0.78

Debt / Equity3.63

Long-Term Debt / Capital0.71

Debt / Market Cap47.91%

Net Debt / EBITDA4.16

Solvency Ratio0.11

Financial Leverage7.77

Efficiency & Working Capital

Asset Turnover2.96

Fixed Asset Turnover4.71

Inventory Turnover15.69

Receivables Turnover70.75

Payables Turnover10.12

Days Sales Outstanding5.16

Days Inventory Outstanding23.27

Days Payables Outstanding36.05

Operating Cycle28.42

Cash Conversion Cycle-7.63

Working Capital Turnover-40.48

Returns & Quality

Return on Equity14.66%

Return on Assets2.09%

Return on Invested Capital4.89%

ROCE6.11%

Return on Tangible Assets2.25%

Operating Return on Assets3.94%

Income Quality6.63

Tax Burden0.83

Interest Burden0.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$58.78B

Invested Capital$31.25B

Working Capital$-3.76B

Tangible Asset Value$3B

Net Current Asset Value$-29.61B

Graham Number$20.2

Graham Net-Net-$58.28

Book Value / Share$10.57

Tangible Book Value / Share$4.9

Cash / Share$4.69

Financial Health Scores

Piotroski Score6

Altman Z-Score4.30

Revenue$148.65B

EBIT$1.92B

Market Cap$35.47B

Working Capital$-3.76B

Retained Earnings$29.54B

Total Assets$50.29B

Total Liabilities$43.81B