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Kroger KR Enterprise value

Enterprise value at other companies

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Southern CompanySO
$182.31B
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SemtechSMTC
$10.14B+243%
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Gilead SciencesGILD
$187.53B+19.7%
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SynopsysSNPS
$103.09B+59.9%
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AutoZoneAZO
$60.42B-18.0%
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Monster BeverageMNST
$55.31B-6.6%

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%
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×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Kroger’s reported figures.

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 enterprise value?
Kroger (KR) reported enterprise value of $46.62B in Q4 2025.
How has Kroger's enterprise value changed year-over-year?
Kroger's enterprise value decreased by 6.6% year-over-year, from $49.92B to $46.62B.
What is the long-term trend for Kroger's enterprise value?
Over 5 years (2020 to 2025), Kroger's enterprise value has grown at a 7.4% compound annual growth rate (CAGR), from $32.7B to $46.62B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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