Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 132 | 138 | 148 | 150 | 147 | 148 | 149 | 151 |
| Operating profit | $bn | 1.89 | 2.08 | ||||||
| Net profit | $bn | 2.59 | 1.66 | 2.24 | 2.16 | 2.67 | 1.02 | 1.09 | 3.43 |
| EPS reported | $ | 1.54 | 1.84 | ||||||
| Operating cashflow per share | $ | 11.05 | 10.88 | ||||||
| Capex per share | $ | 5.91 | 7.14 | ||||||
| FCF per share | $ | 5.14 | 3.75 | ||||||
| Free cash flow | $bn | 3.35 | 2.27 | ||||||
| Net debt | $bn | 13.6 | 0.2 | ||||||
| Book value equity | $bn | 5.93 | 5.84 | ||||||
| Book value per share | $ | 9.05 | 9.61 | ||||||
| Number of shares | m | 655 | 608 | ||||||
| DPS (TTM paid) | $ | 1.34 | 1.44 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 40.81 | 37.77 | ||||||
| P/B LTM | x | 6.91 | 7.03 | ||||||
| P/S LTM | x | 0.28 | 0.27 | ||||||
| P/FCF LTM | x | 12.23 | 18.06 | ||||||
| EV/EBITDA LTM | x | 10.82 | 7.43 | ||||||
| EV/Sales LTM | x | 0.42 | 0.28 | ||||||
| Earnings Yield LTM | % | 2.45% | 2.65% | ||||||
| FCF Yield | % | 8.18% | 5.54% | ||||||
| Quality | |||||||||
| ROE | % | 17.14% | 17.17% | ||||||
| ROIC | % | 4.70% | 5.04% | ||||||
| Operating margin | % | 1.28% | 1.39% | ||||||
| Gross margin | % | 23.30% | 23.11% | ||||||
| FCF/Sales | % | 2.27% | 1.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -58.04% | -53.30% | ||||||
| Sales Growth YoY | % | +0.35% | +1.58% | ||||||
| Net Income Growth YoY | % | -61.88% | -60.21% | ||||||
| FCF Growth | % | +88.52% | +2.71% | ||||||
| Operating Profit Growth | % | -50.90% | -46.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.16% | 2.07% | ||||||
| Dividend Growth | % | +9.84% | +9.92% | ||||||
| Payout Ratio | % | 87.74% | 77.46% | ||||||
| FCF/Debt | x | 0.14 | 0.09 | ||||||
| Net Debt/EBITDA | x | 3.71 | 4.05 | ||||||
| EBIT/Net interest | x | 2.96 | 3.16 | ||||||
| Net debt/market cap | % | 33.29% | 0.39% | ||||||
| Net debt/Equity | x | 2.30 | 0.03 | ||||||
| Gross debt/equity | x | 4.16 | 4.14 | ||||||
ETFs that hold Kroger
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VistaShares Target 15 Berkshire Select Income ETF | OMAH | 4 | 5.21% |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | ONEV | 8 | 0.86% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS | 1 | 3.44% |
| EA Series Trust - Castellan Targeted Income ETF | CTIF | 8 | 4.82% |
| Freedom Day Dividend ETF | MBOX | 4 | 2.67% |
| Stratified LargeCap Index ETF | SSPY | 6 | 0.91% |
| Invesco Food & Beverage ETF | PBJ | 1 | 5.96% |
Funds with Kroger among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VistaShares Target 15 Berkshire Select Income ETF | OMAH | 4 | 5.21% |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | ONEV | 8 | 0.86% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS | 1 | 3.44% |
| EA Series Trust - Castellan Targeted Income ETF | CTIF | 8 | 4.82% |
| Freedom Day Dividend ETF | MBOX | 4 | 2.67% |
| Stratified LargeCap Index ETF | SSPY | 6 | 0.91% |
| Invesco Food & Beverage ETF | PBJ | 1 | 5.96% |
Funds with Kroger among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.
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