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KR

The Kroger Co.

NYSE · Consumer Defensive · Grocery Stores · US

$58.59
+0.14%
Ask drillr

Leverage

Debt / equity
3.63x
Net debt / equity
3.60x
Debt / assets
0.47x
Debt / EBITDA
4.20x
Net debt / EBITDA
4.16x

Liquidity & coverage

Current ratio
0.79x
Quick ratio
0.39x
Cash ratio
0.16x
Interest coverage
2.62x
EBITDA / interest
7.43x
Working capital
-$3.8B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.30x
Dividend per share
$1.44
Dividend yield
2.5%
Dividend growth 1y
+9.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026