The Kroger Co (KR)

Industry Grocery Stores

This stock can be held in an Investment ISA and an Investment Account

Sell

$63.20

Buy

$63.50

arrow-up$0.98 (+1.58%)

Prices updated at 12 Dec 2025, 09:38 EST

Prices minimum 15 mins delay

Prices in USD

The Kroger Co operates grocery stores. Its coverage includes retail food and drug stores, multi-department stores, jewelry stores and convenience stores.

S&P 500

-1.07%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	150,039m	147,123m
	33,364m	33,403m
	3,096m	3,849m
	2.06	2.62
	2,164m	2,665m
	7,027m	7,641m
Sales, General and administrative	891m	877m
Interest expenses	441m	450m
Provision for income taxes	667m	670m
Operating expenses	30,268m	29,554m
Income before taxes	2,836m	3,342m
Net income available to common shareholders	2,146m	2,645m
	3.81	1.14
Net interest income	-441m	-450m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	3.78	1.13
Free cash flow per share	2.9976	3.2151
Book value/share	17.8274	14.4652
Debt equity ratio	1.58235	2.922269

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	12,948m	15,273m
Current liabilities	16,058m	15,940m
Total capital	21,777m	24,090m
Total debt	19,247m	25,082m
Total equity	11,615m	8,285m
Total non current liabilities	-	-
Loans	10,162m	15,805m
Total assets	50,505m	52,616m
Total liabilities	-	-
Cash and cash equivalents	1,883m	3,959m
Common stock	720m	660m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	1,015m	1,883m
Cash dividends paid	-796m	-883m
	2,884m	1,777m
Investments (gains) losses	-3,750m	-3,228m
	1,883m	3,959m
Net income	-	-
	6,788m	5,794m
	-3,904m	-4,017m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.