Skip to content

Kroger Co

NYSE: KR · USD

Kroger Co financials

6 charts

Revenue

USD millions

$34,621M
Kroger Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q2Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q2Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q2Unavailable; Change unavailable vs FY 2017 Q1
FY 2017 Q3Unavailable; Change unavailable vs FY 2017 Q2
FY 2017 Q4Unavailable; Change unavailable vs FY 2017 Q3
FY 2018 Q2$27,597M; Change unavailable vs FY 2018 Q1
FY 2018 Q3$27,749M; +0.6% vs FY 2018 Q2
FY 2018 Q4$31,031M; +11.8% vs FY 2018 Q3
FY 2019 Q2$27,869M; Change unavailable vs FY 2019 Q1
FY 2019 Q3$27,672M; −0.7% vs FY 2019 Q2
FY 2019 Q4$28,091M; +1.5% vs FY 2019 Q3
FY 2020 Q1$37,251M; +32.6% vs FY 2019 Q4
FY 2020 Q2$28,168M; −24.4% vs FY 2020 Q1
FY 2020 Q3$27,974M; −0.7% vs FY 2020 Q2
FY 2020 Q4$28,893M; +3.3% vs FY 2020 Q3
FY 2021 Q1$41,549M; +43.8% vs FY 2020 Q4
FY 2021 Q2$30,489M; −26.6% vs FY 2021 Q1
FY 2021 Q3$29,723M; −2.5% vs FY 2021 Q2
FY 2021 Q4$30,737M; +3.4% vs FY 2021 Q3
FY 2022 Q1$41,298M; +34.4% vs FY 2021 Q4
FY 2022 Q2$31,682M; −23.3% vs FY 2022 Q1
FY 2022 Q3$31,860M; +0.6% vs FY 2022 Q2
FY 2022 Q4$33,048M; +3.7% vs FY 2022 Q3
FY 2023 Q1$44,600M; +35.0% vs FY 2022 Q4
FY 2023 Q2$34,638M; −22.3% vs FY 2023 Q1
FY 2023 Q3$34,198M; −1.3% vs FY 2023 Q2
FY 2023 Q4$34,822M; +1.8% vs FY 2023 Q3
FY 2024 Q1$45,165M; +29.7% vs FY 2023 Q4
FY 2024 Q2$33,853M; −25.0% vs FY 2024 Q1
FY 2024 Q3$33,957M; +0.3% vs FY 2024 Q2
FY 2024 Q4$37,064M; +9.1% vs FY 2024 Q3
FY 2025 Q1$45,269M; +22.1% vs FY 2024 Q4
FY 2025 Q2$33,912M; −25.1% vs FY 2025 Q1
FY 2025 Q3$33,634M; −0.8% vs FY 2025 Q2
FY 2025 Q4$34,308M; +2.0% vs FY 2025 Q3
FY 2026 Q1$45,118M; +31.5% vs FY 2025 Q4
FY 2026 Q2$33,940M; −24.8% vs FY 2026 Q1
FY 2026 Q3$33,859M; −0.2% vs FY 2026 Q2
FY 2026 Q4$34,725M; +2.6% vs FY 2026 Q3
FY 2027 Q1$46,121M; +32.8% vs FY 2026 Q4
FY 2027 Q2$34,621M; −24.9% vs FY 2027 Q1
Aug 15, 2009 through Sep 25, 2026

Free cash flow

USD millions

$167M
Kroger Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$303M; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4$16M; Change unavailable vs FY 2010 Q3
FY 2011 Q2$356M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$-256M; −171.9% vs FY 2011 Q2
FY 2011 Q4$336M; +231.3% vs FY 2011 Q3
FY 2012 Q2$555M; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4$-245M; Change unavailable vs FY 2012 Q3
FY 2013 Q2$286M; Change unavailable vs FY 2013 Q1
FY 2013 Q3Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4$-26M; Change unavailable vs FY 2013 Q3
FY 2014 Q2$999M; Change unavailable vs FY 2014 Q1
FY 2014 Q3$-372M; −137.2% vs FY 2014 Q2
FY 2014 Q4$-81M; +78.2% vs FY 2014 Q3
FY 2015 Q2$1,050M; Change unavailable vs FY 2015 Q1
FY 2015 Q3$-4M; −100.4% vs FY 2015 Q2
FY 2015 Q4$-67M; −1575.0% vs FY 2015 Q3
FY 2016 Q2$183M; Change unavailable vs FY 2016 Q1
FY 2016 Q3$175M; −4.4% vs FY 2016 Q2
FY 2016 Q4$250M; +42.9% vs FY 2016 Q3
FY 2017 Q2$24M; Change unavailable vs FY 2017 Q1
FY 2017 Q3$-555M; −2412.5% vs FY 2017 Q2
FY 2017 Q4$142M; +125.6% vs FY 2017 Q3
FY 2018 Q2Unavailable; Change unavailable vs FY 2018 Q1
FY 2018 Q3$-886M; Change unavailable vs FY 2018 Q2
FY 2018 Q4$-313M; +64.7% vs FY 2018 Q3
FY 2019 Q2$163M; Change unavailable vs FY 2019 Q1
FY 2019 Q3$-297M; −282.2% vs FY 2019 Q2
FY 2019 Q4$-279M; +6.1% vs FY 2019 Q3
FY 2020 Q1$1,367M; +590.0% vs FY 2019 Q4
FY 2020 Q2$329M; −75.9% vs FY 2020 Q1
FY 2020 Q3$-11M; −103.3% vs FY 2020 Q2
FY 2020 Q4$-149M; −1254.5% vs FY 2020 Q3
FY 2021 Q1$3,547M; +2480.5% vs FY 2020 Q4
FY 2021 Q2$515M; −85.5% vs FY 2021 Q1
FY 2021 Q3$-227M; −144.1% vs FY 2021 Q2
FY 2021 Q4$115M; +150.7% vs FY 2021 Q3
FY 2022 Q1$1,436M; +1148.7% vs FY 2021 Q4
FY 2022 Q2$368M; −74.4% vs FY 2022 Q1
FY 2022 Q3$979M; +166.0% vs FY 2022 Q2
FY 2022 Q4$793M; −19.0% vs FY 2022 Q3
FY 2023 Q1$357M; −55.0% vs FY 2022 Q4
FY 2023 Q2$640M; +79.3% vs FY 2023 Q1
FY 2023 Q3$80M; −87.5% vs FY 2023 Q2
FY 2023 Q4$343M; +328.8% vs FY 2023 Q3
FY 2024 Q1$1,832M; +434.1% vs FY 2023 Q4
FY 2024 Q2$578M; −68.4% vs FY 2024 Q1
FY 2024 Q3$-449M; −177.7% vs FY 2024 Q2
FY 2024 Q4$923M; +305.6% vs FY 2024 Q3
FY 2025 Q1$1,038M; +12.5% vs FY 2024 Q4
FY 2025 Q2$247M; −76.2% vs FY 2025 Q1
FY 2025 Q3$-28M; −111.3% vs FY 2025 Q2
FY 2025 Q4$520M; +1957.1% vs FY 2025 Q3
FY 2026 Q1$1,105M; +112.5% vs FY 2025 Q4
FY 2026 Q2$615M; −44.3% vs FY 2026 Q1
FY 2026 Q3$29M; −95.3% vs FY 2026 Q2
FY 2026 Q4$1,707M; +5786.2% vs FY 2026 Q3
FY 2027 Q1$481M; −71.8% vs FY 2026 Q4
FY 2027 Q2$167M; −65.3% vs FY 2027 Q1

Net margin

%

1.85%
Kroger Co Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q21.28%
FY 2018 Q31.43%
FY 2018 Q42.75%
FY 2019 Q21.82%
FY 2019 Q31.15%
FY 2019 Q40.92%
FY 2020 Q12.07%
FY 2020 Q21.05%
FY 2020 Q30.94%
FY 2020 Q41.13%
FY 2021 Q12.92%
FY 2021 Q22.69%
FY 2021 Q32.12%
FY 2021 Q4-0.25%
FY 2022 Q10.34%
FY 2022 Q21.47%
FY 2022 Q31.52%
FY 2022 Q41.72%
FY 2023 Q11.49%
FY 2023 Q22.11%
FY 2023 Q31.16%
FY 2023 Q41.3%
FY 2024 Q12.13%
FY 2024 Q2-0.53%
FY 2024 Q31.9%
FY 2024 Q41.99%
FY 2025 Q12.09%
FY 2025 Q21.37%
FY 2025 Q31.84%
FY 2025 Q41.85%
FY 2026 Q11.92%
FY 2026 Q21.79%
FY 2026 Q3-3.9%
FY 2026 Q42.48%
FY 2027 Q11.96%
FY 2027 Q21.85%

P/E

× · TTM · Daily

33.38×
Kroger Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3113.55×2011-01-29
2011-04-2913.75×2011-01-29
2011-05-3114.03×2011-01-29
2011-06-3014.02×2011-01-29
2011-07-2914.06×2011-01-29
2011-08-3113.32×2011-01-29
2011-09-3011.04×2011-08-13
2011-10-3111.66×2011-08-13
2011-11-3011.66×2011-08-13
2011-12-30—2011-11-05
2012-01-31—2011-11-05
2012-02-29—2011-11-05
2012-03-30—2011-11-05
2012-04-30—2011-11-05
2012-05-31—2011-11-05
2012-06-29—2011-11-05
2012-07-31—2011-11-05
2012-08-31—2011-11-05
2012-09-28—2011-11-05
2012-10-31—2011-11-05
2012-11-30—2011-11-05
2012-12-31—2011-11-05
2013-01-31—2011-11-05
2013-02-28—2011-11-05
2013-03-28—2011-11-05
2013-04-30—2011-11-05
2013-05-31—2011-11-05
2013-06-28—2011-11-05
2013-07-31—2011-11-05
2013-08-30—2011-11-05
2013-09-30—2011-11-05
2013-10-31—2011-11-05
2013-11-29—2011-11-05
2013-12-31—2011-11-05
2014-01-31—2011-11-05
2014-02-28—2011-11-05
2014-03-31—2011-11-05
2014-04-3015.67×2014-02-01
2014-05-3016.25×2014-02-01
2014-06-3016.82×2014-02-01
2014-07-3116.67×2014-02-01
2014-08-2917.35×2014-02-01
2014-09-3017.7×2014-02-01
2014-10-3118.96×2014-02-01
2014-11-2820.37×2014-02-01
2014-12-3119.36×2014-11-08
2015-01-3020.82×2014-11-08
2015-02-2721.45×2014-11-08
2015-03-3123.11×2014-11-08
2015-04-3019.66×2015-01-31
2015-05-2920.77×2015-01-31
2015-06-3020.69×2015-01-31
2015-07-3122.39×2015-01-31
2015-08-3119.69×2015-01-31
2015-09-3020.58×2015-01-31
2015-10-3021.57×2015-01-31
2015-11-3021.49×2015-01-31
2015-12-3120.5×2015-11-07
2016-01-2919.02×2015-11-07
2016-02-2919.56×2015-11-07
2016-03-3118.38×2016-01-30
2016-04-2917.01×2016-01-30
2016-05-3117.19×2016-01-30
2016-06-3017.68×2016-01-30
2016-07-2916.43×2016-01-30
2016-08-3115.38×2016-01-30
2016-09-3013.78×2016-08-13
2016-10-3114.38×2016-08-13
2016-11-3014.99×2016-08-13
2016-12-3016.22×2016-11-05
2017-01-3115.96×2016-11-05
2017-02-2814.94×2016-11-05
2017-03-3113.86×2016-11-05
2017-04-2813.93×2016-11-05
2017-05-3113.99×2016-11-05
2017-06-3010.96×2016-11-05
2017-07-3111.52×2016-11-05
2017-08-3110.28×2016-11-05
2017-09-299.43×2016-11-05
2017-10-319.73×2016-11-05
2017-11-3012.15×2016-11-05
2017-12-2912.9×2016-11-05
2018-01-3114.27×2016-11-05
2018-02-2812.74×2016-11-05
2018-03-2911.25×2016-11-05
2018-04-3011.84×2016-11-05
2018-05-3111.43×2016-11-05
2018-06-2913.37×2016-11-05
2018-07-3113.63×2016-11-05
2018-08-3114.8×2016-11-05
2018-09-2813.68×2016-11-05
2018-10-3113.98×2016-11-05
2018-11-3013.94×2016-11-05
2018-12-3112.92×2016-11-05
2019-01-3113.31×2016-11-05
2019-02-2813.78×2016-11-05
2019-03-2911.56×2016-11-05
2019-04-306.76×2019-02-02
2019-05-315.98×2019-02-02
2019-06-285.69×2019-02-02
2019-07-319.27×2019-05-25
2019-08-3010.37×2019-05-25
2019-09-3012.73×2019-08-17
2019-10-3112.17×2019-08-17
2019-11-2913.5×2019-08-17
2019-12-3114.84×2019-11-09
2020-01-3113.75×2019-11-09
2020-02-2814.39×2019-11-09
2020-03-3115.41×2019-11-09
2020-04-3015.5×2020-02-01
2020-05-2915.99×2020-02-01
2020-06-3012.84×2020-05-23
2020-07-3113.19×2020-05-23
2020-08-3113.53×2020-05-23
2020-09-3010.28×2020-08-15
2020-10-309.76×2020-08-15
2020-11-3010×2020-08-15
2020-12-318.37×2020-11-07
2021-01-299.1×2020-11-07
2021-02-268.49×2020-11-07
2021-03-3110.72×2021-01-30
2021-04-3010.88×2021-01-30
2021-05-2811.01×2021-01-30
2021-06-3019.46×2021-05-22
2021-07-3020.68×2021-05-22
2021-08-3123.38×2021-05-22
2021-09-3026.57×2021-08-14
2021-10-2926.3×2021-08-14
2021-11-3027.29×2021-08-14
2021-12-3133.97×2021-11-06
2022-01-3132.71×2021-11-06
2022-02-2835.12×2021-11-06
2022-03-3126.04×2022-01-29
2022-04-2924.49×2022-01-29
2022-05-3124.04×2022-01-29
2022-06-3016.08×2022-05-21
2022-07-2915.78×2022-05-21
2022-08-3116.29×2022-05-21
2022-09-3013.11×2022-08-13
2022-10-3114.17×2022-08-13
2022-11-3014.74×2022-08-13
2022-12-3013.82×2022-11-05
2023-01-3113.83×2022-11-05
2023-02-2813.37×2022-11-05
2023-03-3116.06×2023-01-28
2023-04-2815.82×2023-01-28
2023-05-3114.75×2023-01-28
2023-06-3013.5×2023-05-20
2023-07-3113.97×2023-05-20
2023-08-3113.33×2023-05-20
2023-09-2919.9×2023-08-12
2023-10-3120.17×2023-08-12
2023-11-3019.68×2023-08-12
2023-12-2917.79×2023-11-04
2024-01-3117.96×2023-11-04
2024-02-2919.31×2023-11-04
2024-03-2822.23×2023-11-04
2024-04-3018.71×2024-02-03
2024-05-3117.69×2024-02-03
2024-06-2816.87×2024-02-03
2024-07-3118.58×2024-05-25
2024-08-3018.14×2024-05-25
2024-09-3015.02×2024-08-17
2024-10-3114.62×2024-08-17
2024-11-2916.01×2024-08-17
2024-12-3116.21×2024-11-09
2025-01-3116.34×2024-11-09
2025-02-2817.18×2024-11-09
2025-03-3117.95×2024-11-09
2025-04-3018.93×2025-02-01
2025-05-3017.89×2025-02-01
2025-06-3018.56×2025-05-24
2025-07-3118.14×2025-05-24
2025-08-2917.55×2025-05-24
2025-09-3016.56×2025-08-16
2025-10-3115.63×2025-08-16
2025-11-2816.53×2025-08-16
2025-12-3152.94×2025-11-08
2026-01-3053.26×2025-11-08
2026-02-2757.82×2025-11-08
2026-03-3161.31×2025-11-08
2026-04-3042.61×2026-01-31
2026-05-2938.91×2026-01-31
2026-06-3032.9×2026-05-23
2026-07-3134.21×2026-05-23
2026-08-3134.09×2026-05-23
2026-09-2533.38×2026-08-15

ROIC

% · Annual / TTM

8.49%
Kroger Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q20.28%
FY 2011 Q311.4%
FY 2011 Q411.5%
FY 2012 Q212.54%
FY 2012 Q311.99%
FY 2012 Q47.46%
FY 2013 Q27.85%
FY 2013 Q38.52%
FY 2013 Q414.62%
FY 2014 Q2—
FY 2014 Q314.9%
FY 2014 Q412.54%
FY 2015 Q2—
FY 2015 Q313.36%
FY 2015 Q412.49%
FY 2016 Q2—
FY 2016 Q313.72%
FY 2016 Q413.37%
FY 2017 Q213.46%
FY 2017 Q312.66%
FY 2017 Q411.81%
FY 2018 Q210.02%
FY 2018 Q39.42%
FY 2018 Q4—
FY 2019 Q211.55%
FY 2019 Q3—
FY 2019 Q49.03%
FY 2020 Q1—
FY 2020 Q29.15%
FY 2020 Q37.4%
FY 2020 Q47.8%
FY 2021 Q110.18%
FY 2021 Q211.18%
FY 2021 Q312.95%
FY 2021 Q410.24%
FY 2022 Q18.99%
FY 2022 Q29.03%
FY 2022 Q39.82%
FY 2022 Q414.25%
FY 2023 Q117.3%
FY 2023 Q217.54%
FY 2023 Q316.96%
FY 2023 Q416.13%
FY 2024 Q115.88%
FY 2024 Q210.19%
FY 2024 Q310.04%
FY 2024 Q411.78%
FY 2025 Q111.57%
FY 2025 Q217.01%
FY 2025 Q316.08%
FY 2025 Q415.33%
FY 2026 Q115.44%
FY 2026 Q215.59%
FY 2026 Q37.72%
FY 2026 Q48.33%
FY 2027 Q18.4%
FY 2027 Q28.49%

Capital allocation

% of tracked cash uses

$2,418M
Kroger Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q282.97% · $575MUnavailable8.66% · $60M8.37% · $58MUnavailable100% · $693M
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q476.51% · $531M1.87% · $13M12.68% · $88M8.93% · $62MUnavailable100% · $694M
FY 2011 Q266.13% · $410M0% · $0M23.87% · $148M10% · $62MUnavailable100% · $620M
FY 2011 Q379.16% · $471M0% · $0M10.76% · $64M10.08% · $60MUnavailable100% · $595M
FY 2011 Q460.78% · $496M0% · $0M31% · $253M8.21% · $67MUnavailable100% · $816M
FY 2012 Q255.51% · $403MUnavailable35.67% · $259M8.82% · $64MUnavailable100% · $726M
FY 2012 Q347.44% · $481MUnavailable46.45% · $471M6.11% · $62MUnavailable100% · $1,014M
FY 2012 Q459.25% · $493M0% · $0M32.81% · $273M7.93% · $66MUnavailable100% · $832M
FY 2013 Q242.93% · $443MUnavailable50.97% · $526M6.1% · $63MUnavailable100% · $1,032M
FY 2013 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q470.69% · $591M13.16% · $110M6.82% · $57M9.33% · $78MUnavailable100% · $836M
FY 2014 Q273.4% · $618MUnavailable17.34% · $146M9.26% · $78MUnavailable100% · $842M
FY 2014 Q374.94% · $676MUnavailable16.41% · $148M8.65% · $78MUnavailable100% · $902M
FY 2014 Q463.63% · $544MUnavailable26.32% · $225M10.06% · $86MUnavailable100% · $855M
FY 2015 Q237.3% · $730MUnavailable58.41% · $1,143M4.29% · $84MUnavailable100% · $1,957M
FY 2015 Q386.79% · $723MUnavailable3.48% · $29M9.72% · $81MUnavailable100% · $833M
FY 2015 Q485.99% · $761M0% · $0M3.73% · $33M10.28% · $91MUnavailable100% · $885M
FY 2016 Q286% · $817MUnavailable4.53% · $43M9.47% · $90MUnavailable100% · $950M
FY 2016 Q386.27% · $836MUnavailable3.2% · $31M10.53% · $102MUnavailable100% · $969M
FY 2016 Q484.84% · $817MUnavailable4.57% · $44M10.59% · $102MUnavailable100% · $963M
FY 2017 Q286.91% · $956MUnavailable4% · $44M9.09% · $100MUnavailable100% · $1,100M
FY 2017 Q368.8% · $979MUnavailable23.19% · $330M8.01% · $114MUnavailable100% · $1,423M
FY 2017 Q458.51% · $674M0% · $0M31.68% · $365M9.81% · $113MUnavailable100% · $1,152M
FY 2018 Q265.7% · $705MUnavailable24.04% · $258M10.25% · $110MUnavailable100% · $1,073M
FY 2018 Q362.18% · $615M0% · $0M26.49% · $262M11.32% · $112MUnavailable100% · $989M
FY 2018 Q459.84% · $672M0% · $0M30.37% · $341M9.8% · $110MUnavailable100% · $1,123M
FY 2019 Q272.9% · $729MUnavailable17% · $170M10.1% · $101MUnavailable100% · $1,000M
FY 2019 Q385.56% · $770M0% · $0M1.89% · $17M12.56% · $113MUnavailable100% · $900M
FY 2019 Q484.83% · $710M0% · $0M1.67% · $14M13.5% · $113MUnavailable100% · $837M
FY 2020 Q187.56% · $901MUnavailable1.46% · $15M10.98% · $113MUnavailable100% · $1,029M
FY 2020 Q284.89% · $680MUnavailable1% · $8M14.11% · $113MUnavailable100% · $801M
FY 2020 Q384.72% · $782MUnavailable1.19% · $11M14.08% · $130MUnavailable100% · $923M
FY 2020 Q457.69% · $765MUnavailable32.5% · $431M9.8% · $130MUnavailable100% · $1,326M
FY 2021 Q155.93% · $698MUnavailable33.81% · $422M10.26% · $128MUnavailable100% · $1,248M
FY 2021 Q263.36% · $645MUnavailable24.26% · $247M12.38% · $126MUnavailable100% · $1,018M
FY 2021 Q360.93% · $719MUnavailable27.12% · $320M11.95% · $141MUnavailable100% · $1,180M
FY 2021 Q462.88% · $803MUnavailable26.23% · $335M10.88% · $139MUnavailable100% · $1,277M
FY 2022 Q160.29% · $820MUnavailable29.56% · $402M10.15% · $138MUnavailable100% · $1,360M
FY 2022 Q250.71% · $499MUnavailable35.47% · $349M13.82% · $136MUnavailable100% · $984M
FY 2022 Q360.12% · $689MUnavailable26% · $298M13.87% · $159MUnavailable100% · $1,146M
FY 2022 Q444.56% · $606MUnavailable43.97% · $598M11.47% · $156MUnavailable100% · $1,360M
FY 2023 Q147.63% · $745MUnavailable42.52% · $665M9.85% · $154MUnavailable100% · $1,564M
FY 2023 Q259.67% · $685MUnavailable27% · $310M13.33% · $153MUnavailable100% · $1,148M
FY 2023 Q380.84% · $831MUnavailable0.97% · $10M18.19% · $187MUnavailable100% · $1,028M
FY 2023 Q480.65% · $817MUnavailable0.79% · $8M18.56% · $188MUnavailable100% · $1,013M
FY 2024 Q182.57% · $1,028MUnavailable2.33% · $29M15.1% · $188MUnavailable100% · $1,245M
FY 2024 Q281.8% · $926MUnavailable1.59% · $18M16.61% · $188MUnavailable100% · $1,132M
FY 2024 Q381.45% · $953MUnavailable0.6% · $7M17.95% · $210MUnavailable100% · $1,170M
FY 2024 Q482.06% · $997MUnavailable0.66% · $8M17.28% · $210MUnavailable100% · $1,215M
FY 2025 Q180.64% · $1,304MUnavailable6.37% · $103M12.99% · $210MUnavailable100% · $1,617M
FY 2025 Q279.69% · $875MUnavailable1.18% · $13M19.13% · $210MUnavailable100% · $1,098M
FY 2025 Q379.9% · $954MUnavailable0.75% · $9M19.35% · $231MUnavailable100% · $1,194M
FY 2025 Q417.18% · $884MUnavailable78.32% · $4,031M4.51% · $232MUnavailable100% · $5,147M
FY 2026 Q172.7% · $1,044MUnavailable12.6% · $181M14.69% · $211MUnavailable100% · $1,436M
FY 2026 Q279.86% · $924MUnavailable1.9% · $22M18.24% · $211MUnavailable100% · $1,157M
FY 2026 Q349.11% · $941MUnavailable38.52% · $738M12.37% · $237MUnavailable100% · $1,916M
FY 2026 Q432.29% · $946MUnavailable60% · $1,758M7.71% · $226MUnavailable100% · $2,930M
FY 2027 Q175.13% · $1,293MUnavailable12.38% · $213M12.49% · $215MUnavailable100% · $1,721M
FY 2027 Q247.31% · $1,144MUnavailable43.76% · $1,058M8.93% · $216MUnavailable100% · $2,418M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Kroger Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources