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KR (The Kroger Co.) Stock Financials & Earnings | Market Cap Arena
KR
The Kroger Co.
Mkt Cap
$48B
Consumer Defensive
·
Grocery Stores
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$147.6B
Net Income (TTM)
$1.0B
EPS (TTM)
$1.54
Free Cash Flow (TTM)
$3.5B
Gross Margin
22.3%
Op. Margin
1.3%
Net Margin
0.7%
FCF Margin
2.4%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
47.5x
YoY Rev Growth
+0.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$45.2B
$10.1B
$1.5B
Q2 23
$33.9B
$7.4B
-$479M
Q3 23
$34.0B
$7.5B
$912M
Q4 23
$37.1B
$8.4B
$1.2B
Q1 24
$45.3B
$10.1B
$1.3B
Q2 24
$33.9B
$7.7B
$815M
Q3 24
$33.6B
$7.7B
$828M
Q4 24
$34.3B
$7.9B
$912M
Q1 25
$45.1B
$10.6B
$1.3B
Q2 25
$33.9B
$7.8B
$863M
Q3 25
$33.9B
$7.1B
-$1.5B
Q4 25
$34.7B
$7.4B
$1.2B
marketcaparena.com
Revenue Breakdown
KR
The Kroger Co.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
19.0x
Q2 23
0.3x
29.6x
Q3 23
0.3x
25.7x
Q4 23
0.3x
22.3x
Q1 24
0.3x
22.5x
Q2 24
0.3x
17.3x
Q3 24
0.3x
17.4x
Q4 24
0.3x
18.1x
Q1 25
0.3x
18.7x
Q2 25
0.3x
17.7x
Q3 25
0.3x
61.2x
Q4 25
0.3x
47.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2.9B
$1.8B
Q2 23
$1.5B
$578M
Q3 23
$504M
-$449M
Q4 23
$1.9B
$923M
Q1 24
$2.4B
$1.0B
Q2 24
$1.1B
$247M
Q3 24
$926M
-$28M
Q4 24
$1.4B
$520M
Q1 25
$2.1B
$1.1B
Q2 25
$1.5B
$615M
Q3 25
$949M
$8M
Q4 25
$2.7B
$1.8B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$1.0B
Q2 23
$926M
Q3 23
$953M
Q4 23
$997M
Q1 24
$1.3B
Q2 24
$875M
Q3 24
$954M
Q4 24
$884M
Q1 25
$1.0B
Q2 25
$924M
Q3 25
$941M
Q4 25
$946M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.3%
+1.4%
Q2 23
-2.3%
+1.9%
Q3 23
-0.7%
-0.9%
Q4 23
+6.4%
+5.5%
Q1 24
+0.2%
+0.6%
Q2 24
+0.2%
-3.6%
Q3 24
-1.0%
-0.7%
Q4 24
-7.4%
-6.9%
Q1 25
-0.3%
-0.4%
Q2 25
+0.1%
-0.1%
Q3 25
+0.7%
+7.9%
Q4 25
+1.2%
+0.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$49M
0.1%
Q2 23
$43M
0.1%
Q3 23
$32M
0.1%
Q4 23
$48M
0.1%
Q1 24
$57M
0.1%
Q2 24
$32M
0.1%
Q3 24
$44M
0.1%
Q4 24
$42M
0.1%
Q1 25
$38M
0.1%
Q2 25
$45M
0.1%
Q3 25
$37M
0.1%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$265M
—
Q2 23
$206M
—
Q3 23
$201M
—
Q4 23
$220M
—
Q1 24
$269M
—
Q2 24
$199M
—
Q3 24
$203M
—
Q4 24
$205M
—
Q1 25
$271M
—
Q2 25
$202M
—
Q3 25
$8.5B
—
Q4 25
—
$6.2B
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$2.6B
$1.1B
$3.8B
Q2 23
$2.4B
$1.1B
$3.6B
Q3 23
$1.7B
$1.2B
$2.9B
Q4 23
$1.9B
$1.2B
$3.1B
Q1 24
$2.8B
$1.2B
$4.1B
Q2 24
$2.8B
$1.1B
$3.9B
Q3 24
$13.4B
$1.1B
$14.4B
Q4 24
$4.0B
$1.3B
$5.3B
Q1 25
$4.7B
$1.2B
$5.9B
Q2 25
$4.9B
$1.1B
$6.0B
Q3 25
$4.0B
$1.1B
$5.1B
Q4 25
$228M
$1.2B
$1.5B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
724M
+0.0%
Q2 23
719M
-0.7%
Q3 23
725M
+0.8%
Q4 23
725M
+0.0%
Q1 24
727M
+0.3%
Q2 24
727M
+0.0%
Q3 24
728M
+0.1%
Q4 24
696M
-4.4%
Q1 25
664M
-4.6%
Q2 25
665M
+0.2%
Q3 25
655M
-1.5%
Q4 25
631M
-3.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$271K
400K
FY 15
$255K
431K
FY 16
$260K
443K
FY 17
$275K
449K
FY 18
$269K
453K
FY 19
$281K
435K
FY 20
$285K
465K
FY 21
$328K
420K
FY 22
$345K
430K
FY 23
$362K
414K
FY 24
$360K
409K
FY 25
$361K
409K
marketcaparena.com