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Kroger KR Debt-to-equity

Debt-to-equity at other companies

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SemtechSMTC
0.9×-0.1×
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Gilead SciencesGILD
0.9×-0.4×
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SynopsysSNPS
0.4×-0.7×
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Monster BeverageMNST
0.0×
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0.1×0.0×
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Parker-HannifinPH
0.7×+0.1×

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
Current ratio0.8×-0.2×

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 debt-to-equity?
Kroger (KR) reported debt-to-equity of 1.7× in Q4 2025.
How has Kroger's debt-to-equity changed year-over-year?
Kroger's debt-to-equity increased by 53.4% year-over-year, from 1.1× to 1.7×.
What is the long-term trend for Kroger's debt-to-equity?
Over 5 years (2020 to 2025), Kroger's debt-to-equity has grown at a 12.8% compound annual growth rate (CAGR), from 0.9× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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