Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.54%
operating margin TTM
1.06%
revenue TTM
138.29 Billion
revenue per share TTM
208.68$
valuation ratios | |
|---|---|
| pe ratio | 51.64 |
| peg ratio | -0.71 |
| price to book ratio | 5.79 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 3.77 |
| price fair value | 5.79 |
profitability ratios | |
|---|---|
| gross profit margin | 22.7% |
| operating profit margin | 1.06% |
| pretax profit margin | 0.56% |
| net profit margin | 0.54% |
| return on assets | 1.53% |
| return on equity | 9.42% |
| return on capital employed | 4.68% |
liquidity ratios | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.45 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.74 |
| operating cycle | 30.62 |
| days of payables outstanding | 33.83 |
| cash conversion cycle | -3.20 |
| receivables turnover | 62.04 |
| payables turnover | 10.79 |
| inventory turnover | 14.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 3.58 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.78 |
| interest coverage | 2.18 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.43 |
| cash per share | 7.74 |
| operating cash flow per share | 9.22 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 2.32 |
| capital expenditure coverage ratio | 1.59 |
Frequently Asked Questions
When was the last time The Kroger Co. (NYSE:KR) reported earnings?
The Kroger Co. (KR) published its most recent earnings results on 12-12-2025.
What is The Kroger Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Kroger Co. (NYSE:KR)'s trailing twelve months ROE is 9.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Kroger Co. (KR) currently has a ROA of 1.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KR's net profit margin stand at?
KR reported a profit margin of 0.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.88 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 3.58.