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KROGER CO

KR

Share price not shown yet: live market data is not connected. Everything below comes from KR’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
3%
rev growth + FCF margin
Revenue growth
+1.6%
TTM vs prior TTM
FCF margin
1.6%
ROE (TTM)
14.3%
TTM NI ÷ avg equity
Net debt
$13.7B
total debt − cash & ST inv.
Dilution (YoY)
-10.9%
negative = buybacks
SBC / revenue
0.1%
TTM revenue
$149B

Revenue

$0B$10B$20B$30B$40BJan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$35B

EPS (diluted)

$-2.00$-1.00$0.00$1.00Jan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$1.05

Operating

-4%-2%0%2%4%Jan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’263%

Net income

-$1.5B-$1.0B-$0.5B$0.0B$0.5B$1.0BJan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$0.6B

Net margin

-4%-2%0%2%Jan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’262%

Free cash flow vs. stock-based comp

FCFSBC
-$0.5B$0.0B$0.5B$1.0B$1.5B$2.0BJan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$0.2B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3BJan ’22Nov ’22Aug ’23May ’24Feb ’25Nov ’25Aug ’26$1B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…