Kroger KR Ratios & Valuation
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.3%+0.1pp | 23.2%+0.1pp | 23.1%+0.3pp | 22.8%+0.1pp | 22.7%— | |
| Operating margin | 1.3%-1.6pp | 2.9%0.0pp | 2.9%0.0pp | 2.8%+0.2pp | 2.6%— | |
| Net margin | 0.7%-1.3pp | 2%+0.1pp | 1.9%-0.1pp | 2%+0.1pp | 1.8%— | |
| EBITDA margin | 3.5%-1.6pp | 5.1%0.0pp | 5.1%+0.1pp | 5%+0.2pp | 4.8%— | |
| Returns | ||||||
| Return on equity | 14.3%-12.8pp | 27.1%+0.7pp | 26.4%— | —— | 26.8%+3.3pp | |
| Return on assets | 2%-3.6pp | 5.6%+0.3pp | 5.4%— | —— | 5.2%-0.3pp | |
| Return on invested capital | 12.2%-9.9pp | 22.1%-0.6pp | 22.7%— | —— | 19%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×+0.1× | 2.8×0.0× | 2.8×— | —— | 2.9×— | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×— | —— | 1×+0.1× | |
| Quick ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×— | —— | 1×+0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×— | —— | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.8× | 0.9×+0.1× | 0.9×— | —— | 1.1×+0.5× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×— | —— | 0.2×0.0× | |
| Net debt / EBITDA | 1.3×+0.8× | 0.5×+0.1× | 0.4×— | —— | 0.7×+0.1× | |
| Per Share | ||||||
| Book value per share | $9.05-35.2% | $13.96+4.0% | $13.42— | —— | $11.38-33.9% | |
| Valuation | ||||||
| Market capitalization | $39.77B-5.7% | $42.17B-9.0% | $46.35B-1.7% | $47.15B+5.7% | $44.6B+10.6% | |
| Enterprise value | $46.62B+1.4% | $45.98B-7.1% | $49.48B— | —— | $49.92B+11.7% | |
| Price / earnings | 39.1×+24.9× | 14.3×-2.2× | 16.5×+0.2× | 16.3×-0.4× | 16.7×+2.3× | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×— | |
| Price / book | 6.7×+2.2× | 4.5×-0.7× | 5.2×— | —— | 5.4×+2.2× | |
| EV / EBITDA | 8.9×+2.9× | 6.1×-0.5× | 6.6×— | —— | 7×+0.3× | |
| EV / sales | 0.3×0.0× | 0.3×0.0× | 0.3×— | —— | 0.3×— | |
| Earnings yield | 2.6%-4.5pp | 7%+0.9pp | 6.1%-0.1pp | 6.1%+0.2pp | 6%-0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kroger's profit margins?
- Kroger (KR) runs a 23.3% gross margin and a 1.3% operating margin, with a 0.7% net margin.
- Where do Kroger's ratios come from?
- Every ratio is computed from Kroger's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
