T
The Kroger Co. (KR)
NYQ – Real Time Price. Currency in USD
57.73
-0.04 (-0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
57.64
-0.09 (-0.16%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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NYQ – Real Time Price. Currency in USD
57.73
-0.04 (-0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
57.64
-0.09 (-0.16%)
After-hours: Jun 26, 2026, 7:52 PM EDT
No Data
There are no news for this stock.
Total debt $24.2B significantly exceeds cash reserves ($2.9B), raising financial stability concerns
Total current liabilities $18.0B surpass Total current assets $14.2B, signaling liquidity issues
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $462.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 0.95 | 5.0 | |
| Quick ratio | 0.39 | 0.49 | 4.0 | |
| Debt to Equity | 3.73 | 1.78 | 2.0 | |
| Debt to Assets | 0.48 | 0.39 | 5.0 | |
| Interest coverage | 6.73 | 15.94 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 148.26B | 150.04B | 147.12B | 147.64B | 148.65B |
| Gross Profit | 28.81B | 30.24B | 30.16B | 31.07B | 31.19B |
| Operating Income | 4.53B | 4.96B | 4.64B | 4.78B | 4.64B |
| Net Income | 2.22B | 2.15B | 2.65B | 1.01B | 1.04B |
| EBITDA | 8.11B | 8.71B | 8.48B | 8.70B | 8.49B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 2.4 | 7.32 | 4.0 |
| Next year | 1.66 | 6.38 | 4.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.82 | 5.24 | 21.9 | -74.87 | 6.5 |
| Y/Y | 2.22 | 5 | 12.28 | -52.46 | 3.8 |
| 3y average | -0.12 | -14.02 | 4.98 | 48.91 | 4.0 |
| 5y average | 2.24 | -8.44 | 7.19 | 16 | 4.5 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.05 | 2.05 | 7.0 |
| Payout ratio | 26.56 | 26.56 | 4.0 |
| 5-year dividend growth rate | 14.53 | 14.53 | 10 |
| Years of dividend increase | 20.00 | 20.00 | 9.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 6.6 | |