KR (The Kroger Co.) Stock Financials & Earnings | Market Cap Arena

KR (The Kroger Co.) Stock Financials & Earnings | Market Cap Arena

KRThe 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 Margin22.3%

Op. Margin1.3%

Net Margin0.7%

FCF Margin2.4%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)47.5x

YoY Rev Growth+0.4%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

Quarter

War Chest

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

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%

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