KR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$61.42

시가총액

—

P/E (TTM)

40.8

EPS (TTM)

$1.54

매출 (TTM)

$147.64B

배당 수익률

—

ROE

14.3%

부채/자본

2.7

52주 범위

$59 – $77

KR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $147.64B

2017-01-28 → 2026-01-31

EPS $1.54

2017-01-28 → 2026-01-31

잉여현금흐름 $3.46B

2017-01-28 → 2026-01-31

마진 0.69%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

KR

동종업계 중앙값

P/E (TTM)

40.8

17.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

KR

동종업계 중앙값

Operating Margin (영업이익률)

1.3%

—

Net Profit Margin (순이익률)

0.69%

1.8%

ROA

2.0%

4.2%

ROE

14.3%

8.8%

ROIC

7.4%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

KR

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

2.7

9.4

Current Ratio (유동비율)

0.8

1.1

Quick Ratio (당좌 비율)

0.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

KR

동종업계 중앙값

Revenue YoY (매출 YoY)

0.35%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-0.14%

—

Revenue CAGR 5Y (매출 CAGR 5년)

2.2%

—

EPS YoY

-58.0%

—

Net Income YoY (순이익 YoY)

-61.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

KR

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.54

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

KR

동종업계 중앙값

Payout Ratio (지급 비율)

87.1%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

87.1%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 15일	$0.3500
2026년 2월 13일	$0.3500
2025년 11월 14일	$0.3500
2025년 8월 15일	$0.3500
2025년 5월 15일	$0.3200
2025년 2월 14일	$0.3200
2024년 11월 15일	$0.3200
2024년 8월 15일	$0.3200
2024년 5월 14일	$0.2900
2024년 2월 14일	$0.2900
2023년 11월 14일	$0.2900
2023년 8월 14일	$0.2900
2023년 5월 12일	$0.2600
2023년 2월 14일	$0.2600
2022년 11월 14일	$0.2600
2022년 8월 12일	$0.2600
2022년 5월 12일	$0.2100
2022년 2월 14일	$0.2100
2021년 11월 12일	$0.2100
2021년 8월 12일	$0.2100

KR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 33 명의 애널리스트

적극 매수 9 27.3%
매수 10 30.3%
보유 14 42.4%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

22 명의 애널리스트 · 2026-05-31

중앙값 $75.50

지금 $61.42

저가 $61.00

고가 $86.00

중앙값 목표 $75.50 +22.9%

평균 목표 $75.55 +23.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.01%

다음 실적

6월 18, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.28	$1.24	0.04%
2025년 12월 31일	$1.05	$1.06	-0.01%
2025년 9월 30일	$1.04	$1.02	0.02%
2025년 6월 30일	$1.49	$1.50	-0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
KR	—	40.8	0.35%	0.69%	14.3%	—
CASY	$17.17B	31.6	7.2%	3.4%	15.8%	—
CART	$10.92B	28.1	10.8%	11.9%	15.4%	73.7%
ACI	$10.75B	44.8	3.5%	0.26%	8.8%	27.2%
SFM	$7.64B	15.0	14.1%	5.9%	38.0%	38.8%
WMK	$1.61B	17.8	3.5%	1.9%	7.0%	25.0%
IMKTA	—	—	-5.4%	—	—	—
GO	$998M	-4.4	7.3%	-4.8%	-20.7%	30.3%
VLGEA	—	—	3.8%	—	—	—
NGVC	$918M	20.0	7.2%	3.5%	22.9%	29.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13

KR의 연간 손익계산서 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$147.64B	$147.12B	$150.04B	$148.26B	$137.89B	$132.50B	$122.29B	$121.85B	$123.28B	$115.34B	$109.83B	$108.47B
Cost of Revenue	·	·	·	·	·	·	·	·	$95.66B	$89.50B	$85.50B	$85.51B
Operating Income	$1.89B	$3.85B	$3.10B	$4.13B	$3.48B	$2.78B	$2.25B	$2.61B	$2.61B	$3.45B	$3.58B	$3.14B
Interest Expense	·	·	$441M	$535M	$571M	$544M	$603M	$620M	$601M	$522M	$482M	$488M
Interest Income	$199M	$311M	$118M	$33M	·	·	·	·	·	·	·	·
Pretax Income	$1.20B	$3.34B	$2.84B	$2.90B	$2.05B	$3.37B	$1.98B	$3.98B	$1.48B	$2.91B	$3.09B	$2.65B
Income Tax	$176M	$670M	$667M	$653M	$385M	$782M	$469M	$900M	$-405M	$957M	$1.04B	$902M
Net Income	$1.02B	$2.67B	$2.16B	$2.24B	$1.66B	$2.58B	$1.66B	$3.11B	$1.91B	$1.98B	$2.04B	$1.73B
EPS (Basic)	$1.55	$3.70	$2.99	$3.10	$2.20	$3.31	$2.05	$3.80	$2.11	$2.08	$2.09	$1.74
EPS (Diluted)	$1.54	$3.67	$2.96	$3.06	$2.17	$3.27	$2.04	$3.76	$2.09	$2.05	$2.06	$1.72
Shares (Basic)	652,000,000	715,000,000	718,000,000	718,000,000	744,000,000	773,000,000	799,000,000	810,000,000	895,000,000	942,000,000	966,000,000	981,000,000
Shares (Diluted)	655,000,000	720,000,000	725,000,000	727,000,000	754,000,000	781,000,000	805,000,000	818,000,000	904,000,000	958,000,000	980,000,000	993,000,000
EBITDA	$5.22B	$7.09B	$6.22B	$7.09B	$6.30B	$5.53B	$4.90B	$5.08B	$4.52B	$5.78B	$5.67B	$5.08B

대차대조표 24

KR의 연간 대차대조표 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$3.33B	$3.96B	$1.88B	$1.01B	$1.82B	$1.69B	$399M	$429M	$347M	$322M	$277M	$268M
Receivables	$2.19B	$2.19B	$2.14B	$2.23B	$1.83B	$1.78B	$1.71B	$1.59B	$1.64B	$1.65B	$1.73B	$1.27B
Prepaid Expense	$843M	$769M	$609M	$734M	$660M	$876M	$522M	$592M	$835M	$898M	$790M	$701M
Current Assets	$14.51B	$15.27B	$12.95B	$12.67B	$12.17B	$12.50B	$10.89B	$10.80B	$11.12B	$10.34B	$9.89B	$8.91B
PP&E (Net)	·	·	·	·	·	·	$21.87B	$21.64B	$21.07B	$21.02B	$19.62B	$17.91B
PP&E (Gross)	·	·	·	·	·	·	$45.85B	$43.86B	$41.73B	$40.59B	$37.67B	$34.54B
Accum. Depreciation	·	·	·	·	·	·	$23.98B	$22.23B	$20.66B	$19.57B	$18.05B	$16.63B
Goodwill	$2.60B	$2.67B	$2.92B	$2.92B	$3.08B	$3.08B	$3.08B	$3.09B	$2.92B	$3.03B	$2.72B	$2.30B
Intangibles	$808M	$834M	$899M	$899M	$942M	$997M	$1.07B	$1.26B	$1.10B	$1.15B	$1.05B	$757M
Other Non-current Assets	$1.10B	$1.29B	$1.82B	$1.75B	$2.41B	$2.90B	$1.54B	$1.33B	$984M	$965M	$609M	$613M
Total Assets	$49.95B	$52.62B	$50.51B	$49.62B	$49.09B	$48.66B	$45.26B	$38.12B	$37.20B	$36.51B	$33.90B	$30.50B
Accounts Payable	$10.49B	$10.12B	$10.38B	·	·	·	·	·	·	·	·	·
Current Liabilities	$18.11B	$15.94B	$16.06B	$17.24B	$16.32B	$15.37B	$14.24B	$14.27B	$14.20B	$12.86B	$12.97B	$11.39B
Capital Leases	$6.46B	$6.58B	$6.35B	$6.37B	$6.43B	$6.51B	$6.50B	·	·	·	·	·
Deferred Tax	$1.09B	$1.42B	$1.58B	$1.67B	$1.56B	$1.54B	$1.47B	$1.56B	$1.57B	$1.93B	$1.75B	$1.21B
Other Non-current Liabilities	$2.17B	$2.38B	$2.50B	$1.82B	$2.06B	$2.66B	$1.75B	$1.88B	$1.71B	$1.66B	$1.29B	$1.27B
Total Liabilities	$44.02B	$44.34B	$38.90B	$39.61B	$39.66B	$39.11B	$36.68B	$30.28B	$30.29B	$29.80B	$27.10B	$25.05B
Long-term Debt	$15.88B	$15.91B	$10.19B	$11.29B	$11.74B	$12.41B	$13.26B	$14.35B	$14.79B	$13.31B	$11.40B	$11.03B
Total Debt	$15.88B	$15.91B	$10.19B	$11.29B	$11.74B	$12.41B	$13.26B	$14.35B	$14.79B	$13.31B	$11.40B	$11.09B
Retained Earnings	$28.85B	$28.72B	$26.95B	$25.60B	$24.07B	$23.02B	$20.98B	$19.68B	$17.01B	$15.54B	$14.01B	$12.37B
Treasury Stock	$28.11B	$24.82B	$20.68B	$20.65B	$19.72B	$18.19B	$16.99B	$16.61B	$14.68B	$13.12B	$11.41B	$10.81B
AOCI	$-635M	$-621M	$-489M	$-632M	$-467M	$-630M	$-640M	$-346M	$-471M	$-715M	$-680M	$-812M
Stockholders' Equity	$5.93B	$8.29B	$11.62B	$10.04B	$9.45B	$9.58B	$8.60B	$7.89B	$6.93B	$6.70B	$6.82B	$5.41B
Liabilities + Equity	$49.95B	$52.62B	$50.51B	$49.62B	$49.09B	$48.66B	$45.26B	$38.12B	$37.20B	$36.51B	$33.90B	$30.50B

현금 흐름 19

KR의 연간 현금 흐름 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$3.33B	$3.25B	$3.12B	$2.96B	$2.82B	$2.75B	$2.65B	$2.46B	$2.44B	$2.34B	$2.09B	$1.95B
Stock-based Comp	$157M	$175M	$172M	$190M	$203M	$185M	$155M	$154M	$151M	$141M	$165M	$155M
Deferred Tax	$-330M	$-102M	$-155M	$161M	$-31M	$73M	$-56M	$-45M	$-694M	$201M	$317M	$73M
Amort. of Intangibles	$30M	$30M	$42M	$52M	$59M	$67M	$85M	$80M	$59M	$63M	$51M	$41M
Other Non-cash	$3.14B	$-190M	$1.48B	$-1.06B	$1.54B	$1.23B	$257M	$-1.52B	$-387M	$-385M	$223M	$259M
Operating Cash Flow	$7.31B	$5.79B	$6.79B	$4.50B	$6.19B	$6.82B	$4.66B	$4.16B	$3.41B	$4.27B	$4.92B	$4.21B
CapEx	$3.85B	$4.02B	$3.90B	$3.08B	$2.61B	$2.87B	$3.13B	$2.97B	$2.81B	$3.70B	$3.35B	$2.83B
Investing Cash Flow	$-3.91B	$-3.23B	$-3.75B	$-3.02B	$-2.61B	$-2.81B	$-2.61B	$-1.19B	$-2.71B	$-3.88B	$-3.57B	·
Debt Issued	$43M	$10.50B	$15M	·	$56M	$1.05B	$813M	$2.24B	$1.52B	$2.78B	$1.18B	$576M
Net Debt Issued	$43M	$10.50B	$15M	·	$56M	$1.05B	$813M	$2.24B	$1.52B	$2.78B	$1.18B	$576M
Stock Issued	$182M	$127M	$50M	$134M	$172M	$127M	$55M	$65M	$51M	$68M	$120M	$110M
Stock Repurchased	$2.70B	$4.16B	$62M	$993M	$1.65B	$1.32B	$465M	$2.01B	$1.63B	$1.77B	$703M	$1.28B
Net Stock Activity	$-2.52B	$-4.03B	$-12M	$-859M	$-1.48B	$-1.20B	$-410M	$-1.95B	$-1.58B	$-1.70B	$-583M	$-1.17B
Dividends Paid	$885M	$883M	$796M	$682M	$589M	$534M	$486M	$437M	$443M	$429M	$385M	$338M
Financing Cash Flow	$-4.02B	$-490M	$-2.17B	$-2.29B	$-3.44B	$-2.71B	$-2.08B	$-2.90B	$-681M	$-352M	$-1.34B	·
Net Change in Cash	$-625M	$2.08B	$868M	$-806M	$134M	$1.29B	$-30M	$82M	$25M	$45M	$9M	·
Taxes Paid	$635M	$681M	$751M	$698M	$513M	$659M	$706M	$600M	$348M	$557M	$1.00B	·
Free Cash Flow	$3.46B	$1.78B	$2.88B	$1.42B	$3.58B	$3.95B	$1.54B	$1.20B	$604M	$573M	$1.48B	$1.33B
Levered FCF	·	·	$2.55B	$1.01B	$3.11B	$3.53B	$1.08B	$717M	$-161M	$222M	$1.16B	$1.01B

수익성 7

KR의 연간 수익성 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	1.3%	2.6%	2.1%	2.8%	2.5%	2.1%	1.8%	2.2%	1.7%	3.0%	3.3%	2.9%
Net Margin	0.69%	1.8%	1.4%	1.5%	1.2%	1.9%	1.4%	2.6%	1.6%	1.7%	1.9%	1.6%
Pretax Margin	0.81%	2.3%	1.9%	2.0%	1.5%	2.5%	1.6%	3.3%	1.2%	2.5%	2.8%	2.4%
EBITDA Margin	3.5%	4.8%	4.2%	4.8%	4.6%	4.2%	4.0%	4.2%	3.7%	5.0%	5.2%	4.7%
ROA	2.0%	5.2%	4.3%	4.5%	3.4%	5.5%	4.0%	8.3%	5.2%	5.6%	6.3%	5.8%
ROE	14.3%	26.8%	20.0%	23.0%	17.4%	28.4%	20.1%	42.0%	28.0%	29.2%	33.3%	32.0%
ROIC	7.4%	12.7%	10.9%	15.0%	13.3%	9.7%	7.9%	9.1%	12.2%	11.5%	13.0%	12.5%

유동성 및 지급능력 5

KR의 연간 유동성 및 지급능력 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.8	1.0	0.8	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Quick Ratio	0.3	0.4	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.1
Debt / Equity	2.7	1.9	0.9	1.1	1.2	1.3	1.5	1.8	2.1	2.0	1.7	2.0
LT Debt / Equity	2.4	1.9	0.9	1.0	1.2	1.2	1.3	1.4	1.6	1.7	1.3	1.7
Interest Coverage	·	·	7.0	7.7	6.1	5.1	3.7	4.2	3.5	6.6	7.4	6.4

효율성 2

KR의 연간 효율성 데이터
지표	추세	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		2.9	2.9	3.0	3.0	2.8	2.8	2.9	3.2	3.3	3.3	3.4	3.6
Receivables Turnover		67.3	67.9	68.7	73.0	76.4	76.0	74.2	75.1	74.7	68.2	73.2	91.1

주당 4

KR의 연간 주당 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue / Share	$225.41	$204.34	$206.95	$203.93	$182.88	$169.65	$151.91	$148.12	$135.69	$120.39	$112.07	$218.24
Cash Flow / Share	$11.16	$8.05	$9.36	$6.19	$8.21	$8.73	$5.79	$5.09	$3.78	$4.46	$4.93	$8.38
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0
EPS (TTM)	$1.54	$3.67	$2.96	$3.06	$2.17	$3.27	$2.04	$3.76	$2.09	$2.05	$2.06	$1.72

성장률 10

KR의 연간 성장률 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	0.35%	-1.9%	1.2%	7.5%	4.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.14%	2.2%	4.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-58.0%	24.0%	-3.3%	41.0%	-33.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.5%	19.1%	-3.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-14.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-61.9%	23.2%	-3.6%	35.6%	-36.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-23.2%	17.2%	-5.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-17.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.6%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

KR의 연간 가치 평가 (TTM) 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$147.64B	$147.12B	$150.04B	$148.26B	$137.89B	$132.50B	$122.29B	$121.85B	$123.28B	$115.34B	$109.83B	$108.47B
Net Income TTM	$1.02B	$2.67B	$2.16B	$2.24B	$1.66B	$2.58B	$1.66B	$3.11B	$1.91B	$1.98B	$2.04B	$1.73B
P/E	40.8	16.8	15.6	14.7	20.0	10.6	13.2	7.5	14.0	16.3	18.8	20.1
Earnings Yield	2.5%	5.9%	6.4%	6.8%	5.0%	9.5%	7.6%	13.4%	7.1%	6.2%	5.3%	5.0%
Payout Ratio	87.1%	33.1%	36.8%	30.4%	35.6%	20.7%	29.3%	14.1%	23.2%	21.7%	18.9%	19.6%
Annual Payout	$885M	$883M	$796M	$682M	$589M	$534M	$486M	$437M	$443M	$429M	$385M	$338M

손익계산서 12

KR의 분기별 손익계산서 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$34.73B	$33.86B	$33.94B	$45.12B	$34.31B	$33.63B	$33.91B	$45.27B	$37.06B	$33.96B	$33.85B	$45.16B	$34.82B	$34.20B	$34.64B	$44.60B
Operating Income	$1.25B	$-1.54B	$863M	$1.32B	$912M	$828M	$815M	$1.29B	$1.19B	$912M	$-479M	$1.47B	$826M	$841M	$954M	$1.50B
Interest Expense	·	·	·	·	·	·	$84M	$123M	·	$94M	$93M	$153M	·	$119M	$127M	$177M
Interest Income	$36M	$48M	$52M	$63M	$90M	$147M	$38M	$36M	$31M	$29M	·	·	·	·	·	·
Pretax Income	$1.11B	$-1.79B	$772M	$1.10B	$734M	$804M	$613M	$1.19B	$934M	$851M	$-197M	$1.25B	$623M	$526M	$941M	$812M
Income Tax	$254M	$-475M	$162M	$235M	$100M	$187M	$148M	$235M	$195M	$204M	$-18M	$286M	$172M	$126M	$209M	$146M
Net Income	$861M	$-1.32B	$609M	$866M	$634M	$618M	$466M	$947M	$736M	$646M	$-180M	$962M	$451M	$398M	$731M	$664M
EPS (Basic)	$1.36	$-2.02	$0.91	$1.30	$0.91	$0.85	$0.64	$1.30	$1.02	$0.89	$-0.25	$1.33	$0.63	$0.55	$1.01	$0.91
EPS (Diluted)	$1.36	$-2.02	$0.91	$1.29	$0.90	$0.84	$0.64	$1.29	$1.01	$0.88	$-0.25	$1.32	$0.61	$0.55	$1.00	$0.90
Shares (Basic)	-1,325,000,000	655,000,000	662,000,000	660,000,000	-1,452,000,000	723,000,000	723,000,000	721,000,000	-1,437,000,000	719,000,000	719,000,000	717,000,000	-1,436,000,000	716,000,000	716,000,000	722,000,000
Shares (Diluted)	-1,329,000,000	655,000,000	665,000,000	664,000,000	-1,462,000,000	728,000,000	727,000,000	727,000,000	-1,443,000,000	725,000,000	719,000,000	724,000,000	-1,455,000,000	724,000,000	725,000,000	733,000,000
EBITDA	·	$-759M	$1.64B	$2.37B	·	$1.58B	$1.57B	$2.27B	·	$1.63B	$237M	$2.43B	·	$1.53B	$1.64B	$2.40B

대차대조표 21

KR의 분기별 대차대조표 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$3.33B	$3.96B	$4.88B	$4.74B	$3.96B	$13.36B	$2.79B	$2.85B	·	$1.73B	$2.42B	$2.63B	·	$916M	$1.10B	$1.38B
Receivables	$2.19B	$2.37B	$2.21B	$2.13B	$2.19B	$2.19B	$2.15B	$1.97B	·	$1.94B	$1.82B	$1.77B	·	$2.02B	$1.87B	$1.89B
Prepaid Expense	$843M	$840M	$735M	$697M	$769M	$807M	$805M	$822M	·	$648M	$642M	$633M	·	$593M	$536M	$539M
Current Assets	$14.51B	$15.99B	$15.80B	$15.77B	$15.27B	$25.02B	$14.06B	$14.16B	·	$13.44B	$12.85B	$13.20B	·	$13.40B	$11.91B	$12.28B
Goodwill	$2.60B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$3.08B	$3.08B	$3.08B
Intangibles	$808M	$860M	$866M	$836M	$834M	$865M	$866M	$864M	·	$890M	$885M	$893M	·	$906M	$917M	$928M
Other Non-current Assets	$1.10B	$1.03B	$1.49B	$1.30B	$1.29B	$1.33B	$1.35B	$1.65B	·	$2.14B	$1.96B	$1.59B	·	$1.82B	$1.95B	$1.84B
Total Assets	$49.95B	$51.44B	$53.59B	$53.25B	$52.62B	$62.42B	$51.44B	$51.58B	·	$51.02B	$50.20B	$50.19B	·	$49.99B	$48.74B	$49.09B
Accounts Payable	$10.49B	$10.55B	$10.18B	$10.56B	$10.12B	$10.52B	$10.34B	$10.78B	·	·	·	·	·	·	·	·
Current Liabilities	$18.11B	$18.22B	$16.70B	$16.62B	$15.94B	$16.27B	$16.13B	$16.38B	·	$16.79B	$16.54B	$17.13B	·	$17.74B	$16.57B	$16.24B
Capital Leases	$6.46B	$6.52B	$6.55B	$6.59B	$6.58B	$6.51B	$6.49B	$6.41B	·	$6.41B	$6.37B	$6.35B	·	$6.37B	$6.45B	$6.46B
Deferred Tax	$1.09B	$917M	$1.39B	$1.40B	$1.42B	$1.56B	$1.53B	$1.53B	·	$1.51B	$1.45B	$1.69B	·	$1.48B	$1.52B	$1.53B
Other Non-current Liabilities	$2.17B	$2.29B	$2.17B	$2.20B	$2.38B	$2.40B	$2.37B	$2.43B	·	$2.71B	$2.75B	$1.59B	·	$1.62B	$1.64B	$1.96B
Total Liabilities	$44.02B	$44.40B	$44.31B	$44.34B	$44.34B	$49.52B	$38.93B	$39.17B	·	$39.83B	$39.60B	$39.31B	·	$40.06B	$39.10B	$39.70B
Long-term Debt	$15.88B	$15.95B	$15.95B	$15.94B	$15.91B	$20.58B	$10.17B	$10.19B	·	$10.70B	$10.69B	$11.29B	·	$11.31B	$11.32B	$11.73B
Total Debt	·	$15.95B	$15.95B	$15.94B	·	$20.58B	$10.17B	$10.19B	·	$10.70B	$10.69B	$11.29B	·	$11.31B	$11.32B	$11.73B
Retained Earnings	$28.85B	$28.20B	$29.75B	$29.38B	$28.72B	$28.30B	$27.92B	$27.68B	·	$26.42B	$25.98B	$26.38B	·	$25.34B	$25.13B	$24.58B
Treasury Stock	$28.11B	$26.34B	$24.95B	$24.93B	$24.82B	$20.77B	$20.76B	$20.75B	·	$20.68B	$20.68B	$20.67B	·	$20.65B	$20.64B	$20.34B
AOCI	$-635M	$-613M	$-615M	$-619M	$-621M	$-589M	$-540M	$-419M	·	$-321M	$-440M	$-544M	·	$-412M	$-464M	$-465M
Stockholders' Equity	$5.93B	$7.04B	$9.28B	$8.91B	$8.29B	$12.90B	$12.52B	$12.42B	·	$11.21B	$10.63B	$10.90B	·	$9.96B	$9.66B	$9.41B
Liabilities + Equity	$49.95B	$51.44B	$53.59B	$53.25B	$52.62B	$62.42B	$51.44B	$51.58B	·	$51.02B	$50.20B	$50.19B	·	$49.99B	$48.74B	$49.09B

현금 흐름 17

KR의 분기별 현금 흐름 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$721M	$782M	$778M	$1.05B	$760M	$757M	$751M	$978M	$731M	$721M	$716M	$957M	$706M	$685M	$684M	$890M
Stock-based Comp	$37M	$37M	$45M	$38M	$42M	$44M	$32M	$57M	$48M	$32M	$43M	$49M	$45M	$42M	$46M	$57M
Deferred Tax	$192M	$-491M	$-15M	$-16M	$-111M	$40M	$33M	$-64M	$106M	$17M	$-273M	$-5M	$254M	$-53M	$-10M	$-30M
Other Non-cash	·	·	·	$210M	·	·	·	$424M	·	·	·	$897M	·	·	·	$-479M
Operating Cash Flow	$2.65B	$970M	$1.54B	$2.15B	$1.40B	$926M	$1.12B	$2.34B	$1.92B	$504M	$1.50B	$2.86B	$1.16B	$911M	$1.32B	$1.10B
CapEx	$946M	$941M	$924M	$1.04B	$884M	$954M	$875M	$1.30B	$997M	$953M	$926M	$1.03B	$817M	$831M	$685M	$745M
Investing Cash Flow	$-899M	$-908M	$-1.07B	$-1.04B	$-826M	$-497M	$-891M	$-1.01B	$-1.00B	$-950M	$-848M	$-947M	$-823M	$-804M	$-665M	$-723M
Debt Issued	$5M	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$2M	$17M	$18M	$145M	$21M	$13M	$8M	$85M	$8M	$6M	$13M	$23M	$7M	$8M	$6M	$113M
Stock Repurchased	$1.76B	$738M	$22M	$181M	$4.03B	$9M	$13M	$103M	$8M	$7M	$18M	$29M	$8M	$10M	$310M	$665M
Net Stock Activity	·	·	·	$-36M	·	·	·	$-18M	·	·	·	$-6M	·	·	·	$-552M
Dividends Paid	$226M	$237M	$211M	$211M	$232M	$231M	$210M	$210M	$210M	$210M	$188M	$188M	$188M	$187M	$153M	$154M
Financing Cash Flow	$-2.38B	$-989M	$-326M	$-331M	$-9.98B	$10.13B	$-294M	$-348M	$-757M	$-249M	$-868M	$-296M	$-238M	$-293M	$-940M	$-818M
Net Change in Cash	$-622M	$-927M	$145M	$779M	$-9.40B	$10.56B	$-63M	$980M	$158M	$-695M	$-212M	$1.62B	$99M	$-186M	$-280M	$-439M
Taxes Paid	$105M	$115M	$212M	$203M	$155M	$329M	$78M	$119M	$172M	$289M	$198M	$92M	$49M	$217M	$188M	$244M
Free Cash Flow	·	·	·	$1.10B	·	·	·	$1.04B	·	·	·	$1.83B	·	·	·	$357M
Levered FCF	·	·	·	·	·	·	·	$939M	·	·	·	$1.71B	·	·	·	$212M

수익성 7

KR의 분기별 수익성 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	-4.5%	2.5%	2.9%	·	2.5%	2.4%	2.9%	·	2.7%	-1.4%	3.2%	·	2.5%	2.8%	3.4%
Net Margin	·	-3.9%	1.8%	1.9%	·	1.8%	1.4%	2.1%	·	1.9%	-0.53%	2.1%	·	1.2%	2.1%	1.5%
Pretax Margin	·	-5.3%	2.3%	2.4%	·	2.4%	1.8%	2.6%	·	2.5%	-0.58%	2.8%	·	1.5%	2.7%	1.8%
EBITDA Margin	·	-2.2%	4.8%	5.3%	·	4.7%	4.6%	5.0%	·	4.8%	0.70%	5.4%	·	4.5%	4.7%	5.4%
ROA	·	-2.3%	1.2%	1.7%	·	1.1%	0.92%	1.9%	·	1.3%	-0.36%	1.9%	·	0.80%	1.5%	1.4%
ROE	·	-13.2%	5.6%	8.1%	·	5.1%	4.0%	8.1%	·	6.1%	-1.8%	9.5%	·	4.1%	7.7%	7.1%
ROIC	·	-4.9%	2.7%	4.2%	·	1.9%	2.7%	4.6%	·	3.2%	-2.0%	5.1%	·	3.0%	3.5%	5.8%

유동성 및 지급능력 5

KR의 분기별 유동성 및 지급능력 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.9	0.9	0.9	·	1.5	0.9	0.9	·	0.8	0.8	0.8	·	0.8	0.7	0.8
Quick Ratio	·	0.3	0.4	0.4	·	1.0	0.3	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2
Debt / Equity	·	2.3	1.7	1.8	·	1.6	0.8	0.8	·	1.0	1.0	1.0	·	1.1	1.2	1.2
LT Debt / Equity	·	2.1	1.7	1.7	·	1.6	0.8	0.8	·	0.9	1.0	0.9	·	1.1	1.1	1.2
Interest Coverage	·	·	·	·	·	·	9.7	10.5	·	9.7	-5.2	9.6	·	7.1	7.5	8.5

효율성 2

KR의 분기별 효율성 데이터
지표	추세	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.6	0.6	0.9	·	0.6	0.7	0.9	·	0.7	0.7	0.9	·	0.7	0.7	0.9
Receivables Turnover		·	14.8	15.6	22.0	·	16.3	17.1	24.2	·	17.2	18.4	24.7	·	17.4	18.1	23.3

주당 4

KR의 분기별 주당 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$51.69	$51.04	$67.95	·	$46.20	$46.65	$62.27	·	$46.84	$47.08	$62.38	·	$47.23	$47.78	$60.85
Cash Flow / Share	·	·	·	$3.24	·	·	·	$3.22	·	·	·	$3.95	·	·	·	$1.50
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$1.02	$3.68	$4.06	·	$3.65	$2.56	$3.24	·	$2.50	$2.62	$3.77	·	$3.09	$3.15	$2.33

가치 평가 (TTM) 5

KR의 분기별 가치 평가 (TTM) 데이터
지표	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$146.55B	$146.60B	$157.93B	·	$146.77B	$146.99B	$158.24B	·	$147.17B	$147.85B	$158.60B	·	$145.30B	$142.78B	$149.44B
Net Income TTM	·	$773M	$2.56B	$2.90B	·	$2.68B	$1.88B	$2.38B	·	$1.83B	$1.91B	$2.75B	·	$2.28B	$2.35B	$1.75B
P/E	·	63.6	18.9	16.9	·	16.4	20.8	16.4	·	18.1	18.7	13.2	·	15.0	15.0	20.9
Earnings Yield	·	1.6%	5.3%	5.9%	·	6.1%	4.8%	6.1%	·	5.5%	5.3%	7.6%	·	6.7%	6.7%	4.8%
Payout Ratio	·	·	·	24.4%	·	·	·	22.2%	·	·	·	19.5%	·	·	·	23.2%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
매출	$147.64B	$147.12B	$150.04B	$148.26B	$137.89B
영업이익률 %	1.3%	2.6%	2.1%	2.8%	2.5%
순이익	$1.02B	$2.67B	$2.16B	$2.24B	$1.66B
희석 EPS	$1.54	$3.67	$2.96	$3.06	$2.17

대차대조표

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
부채 / 자기자본 비율	2.7	1.9	0.9	1.1	1.2
유동비율	0.8	1.0	0.8	0.7	0.7
당좌 비율	0.3	0.4	0.3	0.2	0.2

현금 흐름

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
잉여현금흐름	$3.46B	$1.78B	$2.88B	$1.42B	$3.58B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

KR Kroger Company (The) Common Stock

KR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

KR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

KR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

KR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

KR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

KR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목