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Kroger KR Current ratio

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Other financials

Income statement

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Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

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Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

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Market cap$35.37B-25.3%
Enterprise value$40.56B-16.3%
P/E33.4×+17.3×
P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp
FCF margin2.9%

Returns & leverage

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Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×

Where this comes from

Calculated from Kroger’s reported figures.

Based on the most recent quarter.

The source filing: Kroger’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 4:08 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-037723

FAQ

What is Kroger's current ratio?
Kroger (KR) reported current ratio of 0.8× in Q4 2025.
How has Kroger's current ratio changed year-over-year?
Kroger's current ratio decreased by 16.4% year-over-year, from 1× to 0.8×.
What is the long-term trend for Kroger's current ratio?
Over 5 years (2020 to 2025), Kroger's current ratio has grown at a -0.3% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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