KR logo Kroger Co. +
Ticker
KR
ACI
Headquarter
Cincinnati ,OH
US
Boise ,ID
US
CEO
Gregory S. Foran
Susan D. Morris
Industry
Grocery Stores
Grocery Stores
Stock Price
Stock Price
Market Cap
Market Cap
$42.59 B
$8.54 B
Employees
Years
  • 2024
  • 2025
  • 2026
  • 2023
  • 2024
  • 2025
Employees
  • 414.00 K
  • 409.00 K
  • 0
  • 290.00 K
  • 285.00 K
  • 285.00 K
Y/Y
3.72%
1.21%
100%
0%
1.72%
0%

Income Statement

Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Revenue
  • $150.04 B
  • $147.12 B
  • $147.64 B
  • $79.24 B
  • $80.39 B
  • $83.17 B
Y/Y
1.2%
1.94%
0.35%
2.05%
1.46%
3.46%
Revenue by Products / Services
Years
  • 2025
  • 2024
Revenue by Geography
Years
Research and Development
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Research and Development
  • -
  • -
  • -
  • -
  • -
  • -
Y/Y
0%
0%
0%
0%
0%
0%
Operating Income
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Operating Income
  • $3.10 B
  • $3.85 B
  • $1.89 B
  • $2.07 B
  • $1.55 B
  • $715.40 M
Y/Y
24.96%
24.32%
50.9%
10.32%
25.27%
53.73%
Tax Rate (%)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Tax Rate (%)
  • 23.52%
  • 20.05%
  • 14.67%
  • 18.44%
  • 15.15%
  • 18.82%
Y/Y
4.52%
14.76%
26.84%
15.43%
17.86%
24.26%
Net Income
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Net Income
  • $2.16 B
  • $2.67 B
  • $1.02 B
  • $1.30 B
  • $958.60 M
  • $217.40 M
Y/Y
3.57%
23.15%
61.88%
14.37%
26.03%
77.32%
Revenue Per Employee
Years
  • 2024
  • 2025
  • 2026
  • 2023
  • 2024
  • 2025
Revenue Per Employee
  • $362.41 K
  • $359.71 K
  • -
  • $267.76 K
  • $278.03 K
  • $282.07 K
Y/Y
5.11%
0.74%
100%
8.02%
3.84%
1.46%
Net Income Per Employee
Years
  • 2024
  • 2025
  • 2026
  • 2023
  • 2024
  • 2025
Net Income Per Employee
  • $5.23 K
  • $6.52 K
  • -
  • $5.22 K
  • $4.55 K
  • $3.36 K
Y/Y
0.16%
24.66%
100%
6.55%
12.87%
26.03%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Total Assets
  • $50.51 B
  • $52.62 B
  • $49.94 B
  • $28.79 B
  • $29.31 B
  • $26.77 B
Y/Y
1.95%
4.18%
5.08%
0.14%
1.78%
8.67%
Total Liabilities
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Total Liabilities
  • $38.90 B
  • $44.34 B
  • $44.01 B
  • $26.05 B
  • $25.92 B
  • $24.93 B
Y/Y
1.57%
13.96%
0.74%
4.04%
0.48%
3.83%
Capital Expenditures (Capex)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Capital Expenditures (Capex)
  • -$3.90 B
  • -$4.02 B
  • -$3.86 B
  • -$2.03 B
  • -$1.93 B
  • -$1.84 B
Y/Y
26.84%
2.89%
4.03%
5.69%
4.93%
4.75%

Profitability

Operating Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Operating Income Margin (%)
  • 3.30%
  • 3.15%
  • 1.28%
  • 2.61%
  • 1.92%
  • 0.86%
Y/Y
8.06%
4.6%
59.38%
12.12%
26.34%
55.28%
Net Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Net Income Margin (%)
  • 1.44%
  • 1.81%
  • 0.69%
  • 1.64%
  • 1.19%
  • 0.26%
Y/Y
4.71%
25.59%
62.01%
16.09%
27.09%
78.08%
EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
EBITDA
  • $7.03 B
  • $7.64 B
  • $5.81 B
  • $4.53 B
  • $4.08 B
  • $3.36 B
Y/Y
0.16%
8.74%
23.96%
6.72%
9.79%
17.79%
Free Cash Flow (FCF)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Free Cash Flow (FCF)
  • $2.88 B
  • $1.78 B
  • $3.35 B
  • $628.20 M
  • $749.40 M
  • $527.30 M
Y/Y
133.9%
38.38%
88.52%
10.26%
19.29%
29.64%

Ratios

Return on Equity (ROE)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Return on Equity (ROE)
  • 18.63%
  • 32.17%
  • 17.12%
  • 47.17%
  • 28.31%
  • 11.84%
Y/Y
16.63%
72.65%
46.79%
49.8%
39.98%
58.18%
Return on Assets (ROA)
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Return on Assets (ROA)
  • 4.28%
  • 5.06%
  • 2.03%
  • 4.50%
  • 3.27%
  • 0.81%
Y/Y
5.41%
18.21%
59.83%
14.49%
27.33%
75.17%
Debt to Equity
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Debt to Equity
  • 165.71%
  • 302.74%
  • 416.40%
  • 518.27%
  • 418.88%
  • 833.07%
Y/Y
18.48%
82.69%
37.54%
44.37%
19.18%
98.88%

Valuation

Enterprise Value
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Enterprise value
  • $50.49 B
  • $65.20 B
  • $62.32 B
  • $25.85 B
  • $25.81 B
  • $24.86 B
Y/Y
1.84%
29.12%
4.4%
3.11%
0.16%
3.68%
Enterprise value to Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Enterprise value to Revenue
  • 0.34
  • 0.44
  • 0.42
  • 0.33
  • 0.32
  • 0.30
Y/Y
3.01%
31.68%
4.74%
1.04%
1.59%
6.9%
Enterprise value to EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Enterprise value to EBITDA
  • 7.19
  • 8.53
  • 10.73
  • 5.71
  • 6.32
  • 7.41
Y/Y
2%
18.74%
25.72%
10.53%
10.68%
17.16%