Kroger Co. | Large-cap | Consumer Defensive
$71.28
-1.30%
| Kroger Stock Comparison:
Kroger vs Sprouts FarmersKroger vs AlbertsonsKroger vs Weis MarketsKroger vs Grocery OutletKroger vs Sendas DistribuidoraKroger vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 147.1B
Gross Profit 33.4B 22.70%
Operating Income 3.8B 2.62%
Net Income 2.7B 1.82%

Balance Sheet Metrics

Total Assets 52.6B
Total Liabilities 44.3B
Shareholders Equity 8.3B
Debt to Equity 5.35

Cash Flow Metrics

Operating Cash Flow 5.9B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Kroger Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 147.1B 150.0B 148.3B 137.9B 132.5B
Cost of Goods Sold 113.7B 116.7B 116.5B 107.5B 101.6B
Gross Profit 33.4B 33.4B 31.8B 30.3B 30.9B
Operating Expenses 26.3B 27.1B 24.7B 24.0B 25.4B
Operating Income 3.8B 3.1B 4.1B 3.5B 2.8B
Pre-tax Income 3.3B 2.8B 2.9B 2.1B 3.4B
Income Tax 670.0M 667.0M 653.0M 385.0M 782.0M
Net Income 2.7B 2.2B 2.2B 1.7B 2.6B
EPS (Diluted) - $2.96 $3.06 $2.17 $3.27

Income Statement Trend

Kroger Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.3B 12.9B 12.7B 12.2B 12.5B
Non-Current Assets 37.3B 37.6B 37.0B 36.9B 36.2B
Total Assets 52.6B 50.5B 49.6B 49.1B 48.7B
Liabilities
Current Liabilities 15.9B 16.1B 17.2B 16.3B 15.4B
Non-Current Liabilities 28.4B 22.8B 22.4B 23.3B 23.7B
Total Liabilities 44.3B 38.9B 39.6B 39.7B 39.1B
Equity
Total Shareholders Equity 8.3B 11.6B 10.0B 9.4B 9.6B

Balance Sheet Composition

Kroger Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 2.2B 2.2B 1.7B 2.6B
Operating Cash Flow 5.9B 7.2B 3.9B 5.2B 6.8B
Investing Activities
Capital Expenditures -4.0B -3.9B -3.1B -2.6B -2.9B
Investing Cash Flow -3.2B -3.8B -3.0B -2.6B -2.8B
Financing Activities
Dividends Paid -883.0M -796.0M -682.0M -589.0M -534.0M
Financing Cash Flow -490.0M -2.2B -2.3B -3.4B -2.7B
Free Cash Flow 1.8B 2.9B 1.4B 3.6B 4.0B

Cash Flow Trend

Kroger Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.16
Forward P/E 16.16
Price to Book 6.00
Price to Sales 0.33
PEG Ratio 16.16

Profitability Ratios

Profit Margin 1.81%
Operating Margin 1.99%
Return on Equity 26.88%
Return on Assets 5.63%

Financial Health

Current Ratio 0.96
Debt to Equity 229.20
Beta 0.57

Per Share Data

EPS (TTM) $3.67
Book Value per Share $12.34
Revenue per Share $205.77

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kr 48.9B 20.16 6.00 26.88% 1.81% 229.20
Sprouts Farmers 17.0B 39.03 13.21 35.74% 5.53% 133.46
Albertsons 12.2B 12.97 3.61 31.26% 1.19% 418.88
Weis Markets 2.0B 18.56 1.37 7.54% 2.23% 11.56
Grocery Outlet 1.3B 79.06 1.12 1.43% 0.39% 147.62
Sendas Distribuidora 1.3B 11.97 1.26 13.65% 0.88% 519.72

Financial data is updated regularly. All figures are in the company's reporting currency.