Kroger KR Ratios & Valuation
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.3%+0.6pp | 23.2%— | 23.1%— | 22.8%— | 22.7%— | |
| Operating margin | 1.3%-1.3pp | 2.9%— | 2.9%— | 2.8%— | 2.6%— | |
| Net margin | 0.7%-1.1pp | 2%— | 1.9%— | 2%— | 1.8%— | |
| EBITDA margin | 3.5%-1.3pp | 5.1%— | 5.1%— | 5%— | 4.8%— | |
| Returns | ||||||
| Return on equity | 14.3%-12.5pp | 27.1%+3.6pp | 26.4%+0.9pp | —— | 26.8%+5.1pp | |
| Return on assets | 2%-3.2pp | 5.6%+0.2pp | 5.4%-0.5pp | —— | 5.2%+0.5pp | |
| Return on invested capital | 12.2%-6.8pp | 22.1%+2.5pp | 22.7%+2.2pp | —— | 19%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×0.0× | 2.8×— | 2.8×— | —— | 2.9×— | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.2× | 0.9×+0.1× | 0.9×+0.1× | —— | 1×+0.2× | |
| Quick ratio | 0.8×-0.2× | 0.9×+0.1× | 0.9×+0.1× | —— | 1×+0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.3×+0.1× | —— | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.6× | 0.9×+0.4× | 0.9×+0.3× | —— | 1.1×+0.3× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | —— | 0.2×0.0× | |
| Net debt / EBITDA | 1.3×+0.6× | 0.5×-0.2× | 0.4×-0.2× | —— | 0.7×-0.3× | |
| Per Share | ||||||
| Book value per share | $9.05-20.5% | $13.96-18.9% | $13.42-21.4% | —— | $11.38-29.0% | |
| Valuation | ||||||
| Market capitalization | $39.77B-10.8% | $42.17B+4.6% | $46.35B+17.9% | $47.15B+18.4% | $44.6B+34.4% | |
| Enterprise value | $46.62B-6.6% | $45.98B+2.8% | $49.48B+13.6% | —— | $49.92B+23.6% | |
| Price / earnings | 39.1×+22.4× | 14.3×-0.2× | 16.5×+3.2× | 16.3×+2.9× | 16.7×+2.6× | |
| Price / sales | 0.3×0.0× | 0.3×— | 0.3×— | 0.3×— | 0.3×— | |
| Price / book | 6.7×+1.3× | 4.5×+1.3× | 5.2×+2.0× | —— | 5.4×+2.5× | |
| EV / EBITDA | 8.9×+1.9× | 6.1×-0.7× | 6.6×+0.1× | —— | 7×+1.0× | |
| EV / sales | 0.3×0.0× | 0.3×— | 0.3×— | —— | 0.3×— | |
| Earnings yield | 2.6%-3.4pp | 7%+0.1pp | 6.1%-1.5pp | 6.1%-1.4pp | 6%-1.1pp |
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.
