Kroger Company (1KR) Ratios
Kroger Company Ratios
IT:1KR's free cash flow for Q2 2026 was $1.00M. For the 2026 fiscal year, IT:1KR's free cash flow was decreased by $-1.14B and operating cash flow was $1.15B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.96 | 0.81 | 0.74 | 0.75 |
| Quick Ratio | 0.42 | 0.52 | 0.36 | 0.30 | 0.33 |
| Cash Ratio | 0.18 | 0.25 | 0.12 | 0.06 | 0.11 |
| Solvency Ratio | 0.11 | 0.15 | 0.15 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.40 | 0.36 | 0.42 | 0.25 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.95 | 55.71 | 271.52 | 3.74 | 13.73 |
| Net Current Asset Value | $ -29.50B | $ -29.06B | $ -25.96B | $ -26.94B | $ -27.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.38 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 4.16 | 3.03 | 1.66 | 2.03 | 2.16 |
| Debt-to-Capital Ratio | 0.81 | 0.75 | 0.62 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.66 | 0.47 | 0.50 | 0.54 |
| Financial Leverage Ratio | 8.43 | 6.35 | 4.35 | 4.94 | 5.19 |
| Debt Service Coverage Ratio | 1.81 | 12.38 | 13.42 | 3.75 | 5.49 |
| Interest Coverage Ratio | 2.96 | 8.39 | 6.90 | 7.58 | 5.98 |
| Debt to Market Cap | 0.44 | 0.36 | 0.31 | 0.35 | 0.36 |
| Interest Debt Per Share | 38.83 | 35.72 | 27.43 | 29.19 | 28.25 |
| Net Debt to EBITDA | 3.71 | 2.76 | 2.47 | 2.76 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.30% | 22.70% | 22.24% | 21.43% | 22.01% |
| EBIT Margin | 1.25% | 2.58% | 2.18% | 2.32% | 1.90% |
| EBITDA Margin | 3.90% | 5.19% | 4.68% | 4.73% | 4.39% |
| Operating Profit Margin | 1.28% | 2.62% | 2.06% | 2.78% | 2.52% |
| Pretax Profit Margin | 0.81% | 2.27% | 1.89% | 1.96% | 1.49% |
| Net Profit Margin | 0.69% | 1.81% | 1.44% | 1.51% | 1.20% |
| Continuous Operations Profit Margin | 0.69% | 1.82% | 1.45% | 1.52% | 1.21% |
| Net Income Per EBT | 84.67% | 79.74% | 76.30% | 77.33% | 80.69% |
| EBT Per EBIT | 63.49% | 86.83% | 91.60% | 70.33% | 58.99% |
| Return on Assets (ROA) | 2.03% | 5.06% | 4.28% | 4.52% | 3.37% |
| Return on Equity (ROE) | 17.14% | 32.17% | 18.63% | 22.35% | 17.51% |
| Return on Capital Employed (ROCE) | 5.93% | 10.49% | 8.99% | 12.74% | 10.61% |
| Return on Invested Capital (ROIC) | 4.70% | 8.20% | 6.70% | 9.31% | 8.31% |
| Return on Tangible Assets | 2.18% | 5.43% | 4.63% | 4.90% | 3.67% |
| Earnings Yield | 2.48% | 6.05% | 6.53% | 6.94% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.35 | 67.03 | 70.24 | 66.36 | 75.43 |
| Payables Turnover | 10.80 | 11.23 | 11.24 | 11.44 | 15.11 |
| Inventory Turnover | 16.43 | 16.16 | 16.42 | 15.41 | 15.85 |
| Fixed Asset Turnover | 4.77 | 4.52 | 4.70 | 4.72 | 4.52 |
| Asset Turnover | 2.96 | 2.80 | 2.97 | 2.99 | 2.81 |
| Working Capital Turnover Ratio | -69.53 | -77.90 | -39.08 | -34.02 | -39.33 |
| Cash Conversion Cycle | -6.17 | -4.46 | -5.05 | -2.71 | 3.71 |
| Days of Sales Outstanding | 5.42 | 5.45 | 5.20 | 5.50 | 4.84 |
| Days of Inventory Outstanding | 22.21 | 22.59 | 22.23 | 23.69 | 23.02 |
| Days of Payables Outstanding | 33.81 | 32.49 | 32.48 | 31.90 | 24.16 |
| Operating Cycle | 27.63 | 28.04 | 27.42 | 29.19 | 27.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.05 | 8.10 | 9.45 | 6.00 | 8.32 |
| Free Cash Flow Per Share | 5.14 | 2.49 | 4.02 | 1.72 | 4.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.18 | 1.44 | 1.15 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.87 | 1.44 | 1.74 | 1.40 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.23 | 0.35 | 0.21 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | 8.18% | 4.03% | 8.71% | 3.81% | 11.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.29 | 16.66 | 15.31 | 14.41 | 19.54 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.30 | 0.22 | 0.22 | 0.23 |
| Price-to-Book (P/B) Ratio | 6.91 | 5.32 | 2.85 | 3.22 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.23 | 24.80 | 11.49 | 26.23 | 9.04 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 7.61 | 4.88 | 7.50 | 5.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.70 | -4.31 | 0.35 | -0.58 |
| Enterprise Value Multiple | 10.82 | 8.53 | 7.19 | 7.37 | 8.42 |
| Enterprise Value | 62.32B | 65.20B | 50.49B | 51.74B | 50.96B |
| EV to EBITDA | 10.82 | 8.53 | 7.19 | 7.37 | 8.42 |
| EV to Sales | 0.42 | 0.44 | 0.34 | 0.35 | 0.37 |
| EV to Free Cash Flow | 18.60 | 36.69 | 17.51 | 41.97 | 14.25 |
| EV to Operating Cash Flow | 8.65 | 11.25 | 7.44 | 12.00 | 8.23 |
| Tangible Book Value Per Share | 3.88 | 6.68 | 10.84 | 8.63 | 7.27 |
| Shareholders’ Equity Per Share | 9.09 | 11.59 | 16.18 | 13.99 | 12.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.24 | 0.23 | 0.19 |
| Revenue Per Share | 226.44 | 205.77 | 208.97 | 206.49 | 185.33 |
| Net Income Per Share | 1.56 | 3.73 | 3.01 | 3.13 | 2.22 |
| Tax Burden | 0.85 | 0.80 | 0.76 | 0.77 | 0.81 |
| Interest Burden | 0.65 | 0.88 | 0.87 | 0.84 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.09 | 2.17 | 3.16 | 1.92 | 3.72 |
Currency in USD
