KR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$61.42

市值

—

P/E (TTM)

40.8

每股收益 (TTM)

$1.54

营收 (TTM)

$147.64B

股息收益率

—

ROE

14.3%

负债/权益

2.7

52周区间

$59 – $77

KR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $147.64B

2017-01-28 → 2026-01-31

EPS $1.54

2017-01-28 → 2026-01-31

自由现金流 $3.46B

2017-01-28 → 2026-01-31

利润率 0.69%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

KR

同行中位数

P/E (TTM)

40.8

17.8

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

KR

同行中位数

Operating Margin (营业利润率)

1.3%

—

Net Profit Margin (净利润率)

0.69%

1.8%

ROA

2.0%

4.2%

ROE

14.3%

8.8%

ROIC

7.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

KR

同行中位数

Debt / Equity (负债/股东权益比率)

2.7

9.4

Current Ratio (流动比率)

0.8

1.1

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

KR

同行中位数

Revenue YoY (营收同比增长)

0.35%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.14%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.2%

—

EPS YoY

-58.0%

—

Net Income YoY (净利润同比增长)

-61.9%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

KR

同行中位数

EPS (Diluted) (EPS (稀释))

$1.54

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

KR

同行中位数

Payout Ratio (派息率)

87.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

87.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月15日	$0.3500
2026年2月13日	$0.3500
2025年11月14日	$0.3500
2025年8月15日	$0.3500
2025年5月15日	$0.3200
2025年2月14日	$0.3200
2024年11月15日	$0.3200
2024年8月15日	$0.3200
2024年5月14日	$0.2900
2024年2月14日	$0.2900
2023年11月14日	$0.2900
2023年8月14日	$0.2900
2023年5月12日	$0.2600
2023年2月14日	$0.2600
2022年11月14日	$0.2600
2022年8月12日	$0.2600
2022年5月12日	$0.2100
2022年2月14日	$0.2100
2021年11月12日	$0.2100
2021年8月12日	$0.2100

KR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 33 位分析师

强烈买入 9 27.3%
买入 10 30.3%
持有 14 42.4%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-05-31

中位数 $75.50

现在 $61.42

最低 $61.00

最高 $86.00

中位数目标 $75.50 +22.9%

平均目标 $75.55 +23.0%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

下次报告

六月 18, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.28	$1.24	0.04%
2025年12月31日	$1.05	$1.06	-0.01%
2025年9月30日	$1.04	$1.02	0.02%
2025年6月30日	$1.49	$1.50	-0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13

KR 的年度损益表数据
指标	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

资产负债表 24

KR 的年度资产负债表数据
指标	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

现金流 19

KR 的年度现金流数据
指标	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

盈利能力 7

KR 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

KR 的年度流动性与偿付能力数据
指标	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

效率 2

KR 的年度效率数据
指标	趋势	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

每股 4

KR 的年度每股数据
指标	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

增长率 10

KR 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

KR 的年度估值 (TTM)数据
指标	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

损益表 12

KR 的季度损益表数据
指标	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

资产负债表 21

KR 的季度资产负债表数据
指标	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

现金流 17

KR 的季度现金流数据
指标	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

盈利能力 7

KR 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

KR 的季度流动性与偿付能力数据
指标	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

效率 2

KR 的季度效率数据
指标	趋势	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

每股 4

KR 的季度每股数据
指标	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

估值 (TTM) 5

KR 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
收入	$147.64B	$147.12B	$150.04B	$148.26B	$137.89B
营业利润率 %	1.3%	2.6%	2.1%	2.8%	2.5%
净收入	$1.02B	$2.67B	$2.16B	$2.24B	$1.66B
稀释后每股收益 (EPS)	$1.54	$3.67	$2.96	$3.06	$2.17

资产负债表

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
负债/股东权益比率	2.7	1.9	0.9	1.1	1.2
流动比率	0.8	1.0	0.8	0.7	0.7
速动比率	0.3	0.4	0.3	0.2	0.2

现金流

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
自由现金流	$3.46B	$1.78B	$2.88B	$1.42B	$3.58B

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KR Kroger Company (The) Common Stock

KR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

KR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

KR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行

KR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

KR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

KR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

KR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

KR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

KR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行