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
0.69%
operating margin TTM
3.23%
revenue TTM
132.06 Billion
revenue per share TTM
208.68$
valuation ratios | |
|---|---|
| pe ratio | 44.79 |
| peg ratio | 1.05 |
| price to book ratio | 7.68 |
| price to sales ratio | 0.31 |
| enterprise value multiple | 2.86 |
| price fair value | 7.68 |
profitability ratios | |
|---|---|
| gross profit margin | 21.04% |
| operating profit margin | 3.23% |
| pretax profit margin | 0.81% |
| net profit margin | 0.69% |
| return on assets | 2.03% |
| return on equity | 13.04% |
| return on capital employed | 14.96% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.42 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 21.58 |
| operating cycle | 27.00 |
| days of payables outstanding | 32.84 |
| cash conversion cycle | -5.84 |
| receivables turnover | 67.35 |
| payables turnover | 11.11 |
| inventory turnover | 16.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 4.16 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.81 |
| interest coverage | 5.89 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.61 |
| cash per share | 7.28 |
| operating cash flow per share | 11.74 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 3.02 |
| capital expenditure coverage ratio | 1.92 |
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 13.04%.
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 2.03%. 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 0.69% 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 0.80 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 4.16.