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Kroger KR Debt-to-equity

Other financials

Income statement

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Revenue$33.9B+0.7%
Gross profit$7.9B+2.8%
Operating income-$1.5B-286%
Net income-$1.3B-314%
EPS (diluted)-$2.02-340%

Balance sheet

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Cash & equivalents$3.3B-15.8%
Total debt$10.2B+9.8%
Total equity$5.9B-28.5%
Total assets$50.0B-5.1%

Valuation

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Market cap$38.12B-10.8%
Enterprise value$44.96B-6.6%
P/E37.5×+21.5×
P/S0.3×0.0×

Profitability

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

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.

total debt/total stockholders equity=1.7×

Based on the most recent quarter.

The official record: Kroger’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.