Kroger CoKR
Price$59.48Intrinsic value$43.9726% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $147.6B+0.4% YoYTTM through 23 May 2026
Net Income $1B-61.9% YoYTTM through 23 May 2026
Free Cash Flow $3.5BTTM through 23 May 2026

Margins

Current
EBITDA Margin3.5%
Operating Margin1.3%
Net Margin0.7%

Returns

15.7%ROE
2.0%ROA
5.4%ROIC

Balance Sheet Health

Debt / Equity2.38x
Current Ratio0.79x
Net Debt$12.5B
Cash & Equivalents$2.9B

Quality Metrics

Altman Z-Score4.27
Piotroski F-Score5 / 9
FCF Margin2.3%
Rule of 404.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $147.6B
Diluted EPS$1.54TTM
'20'21'22'23'24'25'26
FY2026: $1.54

Dividend

$0.70Per share, FY20261.20%Yield-2.1%5-yr growth

Capital Allocation

Capex Intensity2.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.