15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.2% per year over the past 5 years.
Net income has grown slower than revenue (-17.0% vs 2.2% per year).
Operating margin has been roughly flat, at 1.3% in the latest year.
Free cash flow has declined 2.6% per year over the past 5 years.
Financial health
Total debt ($15.9B) exceeds cash ($3.3B); net debt is $12.5B.
Total debt has grown in line with revenue (5.0% vs 2.2% per year).
Total debt is 3.0× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 87.1% of earnings and 25.6% of free cash flow.
The dividend has grown 10.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$147.6B
$1.0B
0.0%
1.3%
$3.5B
$15.9B
$3.3B
2025
$147.1B
$2.7B
0.0%
2.6%
$1.8B
$15.9B
$4.0B
2024
$150.0B
$2.2B
0.0%
2.1%
$2.9B
$10.2B
$1.9B
2023
$148.3B
$2.2B
0.0%
2.8%
$1.4B
$11.3B
$1.0B
2022
$137.9B
$1.7B
0.0%
2.5%
$3.6B
$11.7B
$1.8B
2021
$132.5B
$2.6B
0.0%
2.1%
$4.0B
$12.4B
$1.7B
2020
$122.3B
$1.7B
0.0%
1.8%
$1.5B
$13.3B
$399M
2019
$121.9B
$3.1B
0.0%
2.1%
$1.2B
$14.4B
$429M
2018
$123.3B
$1.9B
22.4%
2.1%
$604M
$14.8B
$347M
2017
$115.3B
$2.0B
22.4%
3.0%
$573M
$13.3B
$322M
2016
—
$2.0B
—
—
$1.6B
$11.4B
$277M
2015
—
$1.7B
—
—
—
$11.0B
$268M
2014
—
$1.5B
—
—
—
$10.8B
$401M
2013
—
$1.5B
—
—
—
$8.5B
$238M
2012
—
$602M
—
—
—
$7.7B
$188M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
May '26
$46.1B
$903M
0.0%
3.1%
$481M
$15.4B
$2.9B
Jan '26
$34.7B
$861M
0.0%
3.6%
$1.7B
$15.9B
$3.3B
Nov '25
$33.9B
-$1.3B
0.0%
-4.6%
$29M
$16.0B
$4.0B
Aug '25
$33.9B
$609M
0.0%
2.5%
$615M
$15.9B
$4.9B
May '25
$45.1B
$866M
0.0%
2.9%
$1.1B
$15.9B
$4.7B
Feb '25
$34.3B
$634M
0.0%
2.7%
$520M
$15.9B
$4.0B
Nov '24
$33.6B
$618M
0.0%
2.5%
-$28M
$20.6B
$13.4B
Aug '24
$33.9B
$466M
0.0%
2.4%
$247M
$10.2B
$2.8B
May '24
$45.3B
$947M
0.0%
2.9%
$1.0B
$10.2B
$2.8B
Feb '24
$37.1B
$736M
0.0%
3.2%
$923M
$10.2B
$1.9B
Nov '23
$34.0B
$646M
0.0%
2.7%
-$449M
$10.7B
$1.7B
Aug '23
$33.9B
-$180M
0.0%
-1.4%
$578M
$10.7B
$2.4B
May '23
$45.2B
$962M
0.0%
3.3%
$1.8B
$11.3B
$2.6B
Jan '23
$34.8B
$451M
0.0%
2.4%
$343M
$11.3B
$1.0B
Nov '22
$34.2B
$398M
0.0%
2.5%
$80M
$11.3B
$916M
Aug '22
$34.6B
$731M
0.0%
2.8%
$640M
$11.3B
$1.1B
May '22
$44.6B
$664M
0.0%
3.4%
$357M
$11.7B
$1.4B
Jan '22
$33.0B
$565M
0.0%
2.9%
$793M
$11.7B
$1.8B
Nov '21
$31.9B
$483M
0.0%
2.7%
$979M
$12.2B
$2.3B
Aug '21
$31.7B
$467M
0.0%
2.6%
$368M
$12.7B
$2.2B
Valuation over time
How the market has priced KR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 13.5× (Mar '23) to 34.8× (Jun '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 2.3% (Mar '23) to 2.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is KR growing its revenue and profit?
Over the past 5 years, Kroger's revenue has grown 2.2% per year, and net income declined 17.0% per year. These are computed facts, not advice.
How much debt does KR have?
As of FY2026, Kroger reported $15.9B of total debt against $3.3B of cash.
What is KR's profit margin?
In FY2026, gross margin was —, operating margin 1.3%, and net margin 0.7%.
What is KR's P/E ratio?
As of Jun '26, Kroger traded at a price-to-earnings ratio of about 34.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.