US stock · US markets · public data

KR

Kroger Co · Consumer Defensive

Reference price$61.88Updated according to the public source
P/E34.38
P/B6.31
ROE14.44%
DY 12M2.33%
Net margin—
Net debt/equity—
Market capUS$ 36.5 B
Volume (shares)4,455,075
SectorConsumer Defensive
Overview

About KR

Demonstrações públicas consolidadas + SEC Company Facts

Kroger Co (KR) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2026): US$ 147.6 B. Net income (FY2026): US$ 1.02 B. Operating cash flow (FY2026): US$ 7.31 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
11/22
01/23
08/23
11/23
02/24
08/24
11/24
02/25
08/25
11/25
01/26
08/26
Income in shown records$3.79
DY 12M2.33%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-08-15Dividendo declarado$0.39
Period ending 2026-01-31Dividendo declarado$0.35
Period ending 2025-11-08Dividendo declarado$0.35
Period ending 2025-08-16Dividendo declarado$0.35
Period ending 2025-02-01Dividendo declarado$0.32
Period ending 2024-11-09Dividendo declarado$0.32

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $1.37. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-02 – 2026-01-31).

Income statement

Account2023202420252026
Revenue$148,258,000,000.00$150,039,000,000.00$147,123,000,000.00$147,642,000,000.00
Operating Income$4,126,000,000.00$3,096,000,000.00$3,849,000,000.00$1,890,000,000.00
Net Income$2,244,000,000.00$2,164,000,000.00$2,665,000,000.00$1,016,000,000.00
EPS Diluted$3.06 / share$2.96 / share$3.67 / share$1.54 / share

Balance sheet

Account2023202420252026
Total Assets$49,623,000,000.00$50,505,000,000.00$52,616,000,000.00$49,953,000,000.00
Total Liabilities$39,609,000,000.00$38,904,000,000.00$44,335,000,000.00$44,017,000,000.00
Total Equity$10,014,000,000.00$11,601,000,000.00$8,281,000,000.00$5,936,000,000.00
Long-term Debt$10,139,000,000.00$10,162,000,000.00$15,805,000,000.00$14,509,000,000.00
Current Debt$1,153,000,000.00$25,000,000.00$104,000,000.00$1,366,000,000.00
Shares Outstanding1,918,000,000 shares1,918,000,000 shares1,918,000,000 shares1,918,000,000 shares
Cash & Investments$1,015,000,000.00$1,883,000,000.00$3,959,000,000.00$3,334,000,000.00
Dívida Líquida$10,277,000,000.00$8,304,000,000.00$11,950,000,000.00$12,541,000,000.00

Cash flow

Account2023202420252026
Operating Cash Flow$4,498,000,000.00$6,788,000,000.00$5,794,000,000.00$7,311,000,000.00
Capital Expenditures$3,078,000,000.00$3,904,000,000.00$4,017,000,000.00$3,855,000,000.00
Dividends Paid$682,000,000.00$796,000,000.00$883,000,000.00$885,000,000.00
Free Cash Flow$1,420,000,000.00$2,884,000,000.00$1,777,000,000.00$3,456,000,000.00
FAQ

Frequently asked questions

What is the price of KR?

The reference price available for KR is $61.88.

What is the P/E of KR?

The P/E ratio of KR is 34.38. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of KR?

The P/B of KR is 6.31. This compares price with reported book value per share.

What is the ROE of KR?

The ROE (Return on Equity) of KR is 14.44%. This relates the reported net result to shareholders' equity.

What is the dividend yield of KR?

The dividend yield of KR is 2.33%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of KR?

The market capitalization of KR is US$ 36.5 B.

What sector is KR in?

KR operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.