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Kroger Company (IT:1KR)
:1KR
Italy Market
1KR
Kroger Company
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Kroger Company (1KR) Ratios

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Kroger Company Ratios

IT:1KR's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, IT:1KR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.70 0.80 0.96 0.81 0.74
Quick Ratio
 0.31 0.42 0.52 0.36 0.30
Cash Ratio
 0.01 0.18 0.25 0.12 0.06
Solvency Ratio
 0.11 0.11 0.15 0.15 0.15
Operating Cash Flow Ratio
 0.36 0.40 0.36 0.42 0.25
Short-Term Operating Cash Flow Coverage
 2.64 2.95 55.71 271.52 3.74
Net Current Asset Value
$ -30.72B$ -29.50B$ -29.06B$ -25.96B$ -26.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.38 0.41
Debt-to-Equity Ratio
 4.13 4.16 3.03 1.66 2.03
Debt-to-Capital Ratio
 0.81 0.81 0.75 0.62 0.67
Long-Term Debt-to-Capital Ratio
 0.79 0.73 0.66 0.47 0.50
Financial Leverage Ratio
 8.47 8.43 6.35 4.35 4.94
Debt Service Coverage Ratio
 1.63 1.81 12.38 13.42 3.75
Interest Coverage Ratio
 2.93 2.96 8.39 6.90 7.58
Debt to Market Cap
 0.67 0.44 0.36 0.31 0.35
Interest Debt Per Share
 41.04 38.83 35.72 27.43 29.19
Net Debt to EBITDA
 4.37 3.71 2.76 2.47 2.76
Profitability Margins
Gross Profit Margin
22.62%23.30%22.70%22.24%21.43%
EBIT Margin
1.32%1.25%2.58%2.18%2.32%
EBITDA Margin
3.67%3.90%5.19%4.68%4.73%
Operating Profit Margin
1.39%1.28%2.62%2.06%2.78%
Pretax Profit Margin
0.90%0.81%2.27%1.89%1.96%
Net Profit Margin
0.73%0.69%1.81%1.44%1.51%
Continuous Operations Profit Margin
0.73%0.69%1.82%1.45%1.52%
Net Income Per EBT
80.79%84.67%79.74%76.30%77.33%
EBT Per EBIT
64.47%63.49%86.83%91.60%70.33%
Return on Assets (ROA)
2.19%2.03%5.06%4.28%4.52%
Return on Equity (ROE)
17.16%17.14%32.17%18.63%22.35%
Return on Capital Employed (ROCE)
6.70%5.93%10.49%8.99%12.74%
Return on Invested Capital (ROIC)
5.04%4.70%8.20%6.70%9.31%
Return on Tangible Assets
2.36%2.18%5.43%4.63%4.90%
Earnings Yield
3.06%2.48%6.05%6.53%6.94%
Efficiency Ratios
Receivables Turnover
 68.28 67.35 67.03 70.24 66.36
Payables Turnover
 10.72 10.80 11.23 11.24 11.44
Inventory Turnover
 15.87 16.43 16.16 16.42 15.41
Fixed Asset Turnover
 4.66 4.77 4.52 4.70 4.72
Asset Turnover
 3.02 2.96 2.80 2.97 2.99
Working Capital Turnover Ratio
 -32.27 -69.53 -77.90 -39.08 -34.02
Cash Conversion Cycle
 -5.69 -6.17 -4.46 -5.05 -2.71
Days of Sales Outstanding
 5.35 5.42 5.45 5.20 5.50
Days of Inventory Outstanding
 23.00 22.21 22.59 22.23 23.69
Days of Payables Outstanding
 34.04 33.81 32.49 32.48 31.90
Operating Cycle
 28.35 27.63 28.04 27.42 29.19
Cash Flow Ratios
Operating Cash Flow Per Share
 10.88 11.05 8.10 9.45 6.00
Free Cash Flow Per Share
 3.75 5.14 2.49 4.02 1.72
CapEx Per Share
 7.14 5.91 5.62 5.44 4.29
Free Cash Flow to Operating Cash Flow
 0.34 0.46 0.31 0.42 0.29
Dividend Paid and CapEx Coverage Ratio
 1.26 1.52 1.18 1.44 1.15
Capital Expenditure Coverage Ratio
 1.53 1.87 1.44 1.74 1.40
Operating Cash Flow Coverage Ratio
 0.27 0.29 0.23 0.35 0.21
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 0.05 0.03
Free Cash Flow Yield
6.34%8.18%4.03%8.71%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.28 40.29 16.66 15.31 14.41
Price-to-Sales (P/S) Ratio
 0.24 0.28 0.30 0.22 0.22
Price-to-Book (P/B) Ratio
 6.06 6.91 5.32 2.85 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.77 12.23 24.80 11.49 26.23
Price-to-Operating Cash Flow Ratio
 5.37 5.69 7.61 4.88 7.50
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.70 0.70 -4.31 0.35
Price-to-Fair Value
 6.06 6.91 5.32 2.85 3.22
Enterprise Value Multiple
 10.92 10.82 8.53 7.19 7.37
Enterprise Value
 59.79B 62.32B 65.20B 50.49B 51.74B
EV to EBITDA
 10.92 10.82 8.53 7.19 7.37
EV to Sales
 0.40 0.42 0.44 0.34 0.35
EV to Free Cash Flow
 26.32 18.60 36.69 17.51 41.97
EV to Operating Cash Flow
 9.06 8.65 11.25 7.44 12.00
Tangible Book Value Per Share
 3.92 3.88 6.68 10.84 8.63
Shareholders’ Equity Per Share
 9.65 9.09 11.59 16.18 13.99
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.20 0.24 0.23
Revenue Per Share
 246.41 226.44 205.77 208.97 206.49
Net Income Per Share
 1.79 1.56 3.73 3.01 3.13
Tax Burden
 0.81 0.85 0.80 0.76 0.77
Interest Burden
 0.68 0.65 0.88 0.87 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.08 7.09 2.17 3.16 1.92
Currency in USD