Skip to content

Kroger KR Ratios & Valuation

Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
Profitability
Gross margin23.3%+0.1pp23.2%+0.1pp23.1%+0.3pp22.8%+0.1pp22.7%
Operating margin1.3%-1.6pp2.9%0.0pp2.9%0.0pp2.8%+0.2pp2.6%
Net margin0.7%-1.3pp2%+0.1pp1.9%-0.1pp2%+0.1pp1.8%
EBITDA margin3.5%-1.6pp5.1%0.0pp5.1%+0.1pp5%+0.2pp4.8%
Returns
Return on equity14.3%-12.8pp27.1%+0.7pp26.4%26.8%+3.3pp
Return on assets2%-3.6pp5.6%+0.3pp5.4%5.2%-0.3pp
Return on invested capital12.2%-9.9pp22.1%-0.6pp22.7%19%-0.6pp
Efficiency
Asset turnover2.9×+0.1×2.8×0.0×2.8×2.9×
Liquidity
Current ratio0.8×-0.1×0.9×0.0×0.9×+0.1×
Quick ratio0.8×-0.1×0.9×0.0×0.9×+0.1×
Cash ratio0.2×-0.1×0.3×0.0×0.3×0.2×+0.1×
Leverage
Debt-to-equity1.7×+0.8×0.9×+0.1×0.9×1.1×+0.5×
Debt-to-assets0.2×0.0×0.2×0.0×0.1×0.2×0.0×
Net debt / EBITDA1.3×+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 / earnings39.1×+24.9×14.3×-2.2×16.5×+0.2×16.3×-0.4×16.7×+2.3×
Price / sales0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×
Price / book6.7×+2.2×4.5×-0.7×5.2×5.4×+2.2×
EV / EBITDA8.9×+2.9×6.1×-0.5×6.6×+0.3×
EV / sales0.3×0.0×0.3×0.0×0.3×0.3×
Earnings yield2.6%-4.5pp7%+0.9pp6.1%-0.1pp6.1%+0.2pp6%-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.