The Kroger Co.

KR · NYSE
Analyze with AI
11/8/2025
8/16/2025
5/24/2025
1/31/2025
Valuation
PEG Ratio0.03-0.650.292.86
FCF Yield0.02%1.33%2.44%1.22%
EV / EBITDA-73.9736.3425.9135.60
Quality
ROIC-3.16%1.78%2.73%2.09%
Gross Margin21.03%23.01%23.42%23.08%
Cash Conversion Ratio-0.722.522.482.21
Growth
Revenue 3-Year CAGR-0.13%-0.23%-0.42%-0.26%
Free Cash Flow Growth-98.70%-44.34%112.50%1,957.14%
Safety
Net Debt / EBITDA-24.6411.108.0711.80
Interest Coverage-10.555.994.995.74
Efficiency
Inventory Turnover3.472.794.923.75
Cash Conversion Cycle-3.232.99-4.98-4.77