the kroger co. - KR

KR

Close Chg Chg %
66.14 0.55 0.83%

Closed Market

66.69

+0.55 (0.83%)

Volume: 6.36M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: the kroger co. - KR

KR Key Data

Open

$66.45

Day Range

65.72 - 66.98

52 Week Range

49.04 - 68.51

Market Cap

$47.86B

Shares Outstanding

723.61M

Public Float

717.58M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

17.99

EPS

$3.71

Yield

189.31%

Dividend

$0.32

EX-DIVIDEND DATE

May 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

7.18M

 

KR Performance

1 Week
 
1.13%
 
1 Month
 
2.04%
 
3 Months
 
6.10%
 
1 Year
 
15.77%
 
5 Years
 
127.05%
 

KR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About the kroger co. - KR

The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

KR At a Glance

The Kroger Co.
1014 Vine Street
Cincinnati, Ohio 45202-1100
Phone 1-513-762-4000 Revenue 147.12B
Industry Food Retail Net Income 2.67B
Sector Retail Trade Employees N/A
Fiscal Year-end 01 / 2026
View SEC Filings

KR Valuation

P/E Current 17.992
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.256
Price to Sales Ratio 0.31
Price to Book Ratio 5.032
Price to Cash Flow Ratio 7.015
Enterprise Value to EBITDA 8.497
Enterprise Value to Sales 0.445
Total Debt to Enterprise Value 0.383

KR Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 67.026
Total Asset Turnover 2.853

KR Liquidity

Current Ratio 0.963
Quick Ratio 0.519
Cash Ratio 0.332

KR Profitability

Gross Margin 20.498
Operating Margin 2.616
Pretax Margin 2.272
Net Margin 1.811
Return on Assets 5.169
Return on Equity 26.789
Return on Total Capital 7.988
Return on Invested Capital 8.519

KR Capital Structure

Total Debt to Total Equity 302.886
Total Debt to Total Capital 75.179
Total Debt to Total Assets 47.67
Long-Term Debt to Equity 293.346
Long-Term Debt to Total Capital 72.811
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Kroger Co. - KR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
137.89B 148.26B 150.04B 147.12B
Sales Growth
+4.07% +7.52% +1.20% -1.94%
Cost of Goods Sold (COGS) incl D&A
110.36B 119.44B 119.80B 116.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.43B 3.58B 3.75B 3.85B
Depreciation
- 3.37B 3.53B 3.71B
Amortization of Intangibles
- 59.00M 52.00M 42.00M
COGS Growth
+5.77% +8.23% +0.30% -2.37%
Gross Income
27.52B 28.81B 30.24B 30.16B
Gross Income Growth
-2.23% +4.68% +4.95% -0.27%
Gross Profit Margin
+19.96% +19.43% +20.15% +20.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
23.78B 24.28B 25.28B 26.31B
Research & Development
- - - -
-
Other SG&A
23.78B 24.28B 25.28B 26.31B
SGA Growth
-5.31% +2.10% +4.13% +4.05%
Other Operating Expense
- - - -
-
Unusual Expense
- 266.00M 548.00M 1.69B
EBIT after Unusual Expense
3.48B 3.98B 3.27B 3.85B
Non Operating Income/Expense
(845.00M) (538.00M) 15.00M (57.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
581.00M 544.00M 449.00M 450.00M
Interest Expense Growth
+6.02% -6.37% -17.46% +0.22%
Gross Interest Expense
581.00M 544.00M 449.00M 450.00M
Interest Capitalized
- - - -
-
Pretax Income
2.05B 2.90B 2.84B 3.34B
Pretax Income Growth
-39.14% +41.49% -2.27% +17.84%
Pretax Margin
+1.49% +1.96% +1.89% +2.27%
Income Tax
385.00M 653.00M 667.00M 670.00M
Income Tax - Current - Domestic
- 416.00M 492.00M 821.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (31.00M) 161.00M (154.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (16.00M) (20.00M) (18.00M)
Consolidated Net Income
1.65B 2.23B 2.15B 2.67B
Minority Interest Expense
11.00M 5.00M 5.00M 7.00M
Net Income
1.64B 2.22B 2.15B 2.67B
Net Income Growth
-35.88% +35.69% -3.51% +24.18%
Net Margin Growth
+1.19% +1.50% +1.43% +1.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.64B 2.22B 2.15B 2.67B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.64B 2.22B 2.15B 2.67B
EPS (Basic)
2.203 3.0975 2.9889 3.7273
EPS (Basic) Growth
-33.38% +40.60% -3.51% +24.70%
Basic Shares Outstanding
744.00M 718.00M 718.00M 715.00M
EPS (Diluted)
2.1737 3.0591 2.96 3.67
EPS (Diluted) Growth
-33.58% +40.73% -3.24% +23.99%
Diluted Shares Outstanding
754.00M 727.00M 725.00M 720.00M
EBITDA
7.17B 8.11B 8.71B 7.70B
EBITDA Growth
+11.85% +13.09% +7.34% -11.58%
EBITDA Margin
+5.20% +5.47% +5.80% +5.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 67.75
Number of Ratings 26 Current Quarters Estimate 1.465
FY Report Date 04 / 2025 Current Year's Estimate 4.759
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 4.47 Next Fiscal Year Estimate 5.163
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 21 19
Mean Estimate 1.46 1.00 4.76 5.16
High Estimates 1.60 1.16 4.95 5.42
Low Estimate 1.43 0.93 4.65 4.86
Coefficient of Variance 3.24 4.63 1.35 2.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 9
OVERWEIGHT 2 2 2
HOLD 10 12 12
UNDERWEIGHT 2 1 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for The Kroger Co. - KR

Date Name Shares Transaction Value
Mar 24, 2025 Kenneth C Kimball Senior Vice President 138,106 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $24.75 per share 3,418,123.50
Mar 24, 2025 Kenneth C Kimball Senior Vice President 127,106 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.37 per share 8,308,919.22
Mar 24, 2025 Kenneth C Kimball Senior Vice President 11,289 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 21, 2025 Gabriel Arreaga Senior Vice President 89,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.63 per share 5,846,648.55
Mar 14, 2025 Brian Nichols Vice President & Controller 13,390 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 891,104.50
Mar 14, 2025 Carin Fike Vice President and Treasurer 3,361 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 223,674.55
Mar 14, 2025 Carin Fike Vice President and Treasurer 47,139 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 3,137,100.45
Mar 14, 2025 Yael Cosset Senior Vice President and CIO 135,945 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 9,047,139.75
Mar 14, 2025 Mary Ellen Adcock Senior Vice President 194,136 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 12,919,750.80
Mar 14, 2025 Valerie Jabbar Senior Vice President 71,331 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 4,747,078.05
Mar 14, 2025 Todd A. Foley Senior VP & Interim CFO 52,496 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 3,493,608.80
Mar 14, 2025 Christine S. Wheatley Senior Vice President 147,169 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.55 per share 9,794,096.95
Mar 14, 2025 Timothy A. Massa Senior Vice President 110,146 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.5 per share 7,324,709.00
Mar 12, 2025 Brian Nichols Vice President & Controller 13,697 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $67.72 per share 927,560.84
Mar 12, 2025 Yael Cosset Senior Vice President and CIO 149,949 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $28.83 per share 4,323,029.67
Mar 12, 2025 Todd A. Foley Senior VP & Interim CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Todd A. Foley Senior VP & Interim CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Todd A. Foley Senior VP & Interim CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Yael Cosset Senior Vice President and CIO 139,338 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $68.2 per share 9,502,851.60
Mar 12, 2025 Todd A. Foley Senior VP & Interim CFO 52,861 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.69 per share 3,525,300.09

The Kroger Co. in the News

Kroger-Albertsons merger heads to trial

The FTC lawsuit to block the Albertsons-Kroger merger went to trial on Monday, with the agency arguing the deal undermines competition and the companies saying it will help consumers.