KROGER CO
Company Stats
- Market Cap
- $34.6B
- as of Sep 30, 2026
- Shares Outstanding
- 590.6M
- Free Float
- 99.7%
Income Statement
- Revenue
- $147.6B
- Operating Income
- $1.9B
- Net Income
- $1.0B
- EBITDA
- $5.2B
- Revenue Growth, 3Y
- -0.1%
- FCF Margin, 3Y Avg
- 1.8%
- FCF Margin, Worst Year
- 1.2%
Cash Flow
- Free Cash Flow
- $3.5B
- FCF Yield
- 10.0%
- Owner FCF Yield
- 9.5%
Balance Sheet
- Cash & Equivalents
- $3.3B
Returns & Capital
- Dividends Paid
- $885.0M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 52.3%
- Share Repurchases
- $2.7B
- Buyback Yield, 3Y Avg
- 6.7%
- SBC, 3Y Avg
- $168.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $147.6B | $3.5B | 2.3% |
| FY2025 | $147.1B | $1.8B | 1.2% |
| FY2024 | $150.0B | $2.9B | 1.9% |
| FY2023 | $148.3B | $1.4B | 1.0% |
| FY2022 | $137.9B | $3.6B | 2.6% |
Annual filing data through FY ended January 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure