Kroger Co-The financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$56.43B | $60.55B | $66.11B | $70.34B | $76.15B | $76.61B | $82.05B | $90.27B | $96.62B | $98.38B | $108.47B | $109.83B | $115.34B | $123.28B | $121.85B | $122.29B | $132.50B | $137.89B | $148.26B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
26.26% | 25.57% | 24.96% | 24.36% | 23.82% | 23.87% | 22.89% | 21.50% | 21.16% | 21.17% | 21.76% | 22.77% | 23.02% | 22.86% | 22.57% | 22.77% | 23.99% | 22.72% | 31778.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.14% | 3.44% | 3.47% | 3.39% | 3.25% | 2.94% | 2.71% | 1.46% | 2.88% | 2.83% | 2.93% | 3.30% | 3.00% | 1.99% | 2.20% | 2.19% | 2.40% | 2.69% | 0.03% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.58 | $0.66 | $0.77 | $0.85 | $0.96 | $0.86 | $0.88 | $1.00 | $1.32 | $1.43 | $1.76 | $2.06 | $2.12 | $2.04 | $2.11 | $2.19 | $3.47 | $3.68 | $4.23 | $4.23 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.13 | $0.14 | $0.18 | $0.19 | $0.20 | $0.22 | $0.27 | $0.32 | $0.35 | $0.41 | $0.47 | $0.50 | $0.55 | $0.62 | $0.70 | $0.81 | $0.99 | $0.99 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 16.88% | 16.47% | 18.75% | 22.09% | 22.73% | 22.00% | 20.45% | 22.38% | 19.89% | 19.90% | 22.17% | 24.51% | 26.07% | 28.31% | 20.17% | 22.01% | 23.40% | 23.40% | 0 |
| Sha. | Shares |
|
1464.35m | 1450.97m | 1415.93m | 1351.05m | 1304.91m | 1299.78m | 1271.9m | 1149.54m | 1036.87m | 1033.05m | 982.65m | 974.72m | 938.12m | 881m | 797.74m | 800.59m | 761.35m | 735.26m | 715.82m | 10,014m | 719.42m |
| OCF | Operating Cash Flow |
|
$2.33B | $2.19B | $2.35B | $2.58B | $2.90B | $2.92B | $3.37B | $2.66B | $2.95B | $3.57B | $4.22B | $4.92B | $4.27B | $3.41B | $4.16B | $4.66B | $6.82B | $6.19B | $3.81B | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$696.00M | $886.00M | $668.00M | $455.00M | $747.00M | $625.00M | $1.45B | $760.70M | $771.30M | $1.05B | $1.35B | $1.50B | $573.00M | $604.00M | $1.20B | $1.54B | $3.95B | $3.58B | $1.23B | $2.53B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.47 | $0.61 | $0.47 | $0.33 | $0.57 | $0.48 | $1.14 | $0.64 | $0.84 | $1.21 | $1.41 | $1.62 | $0.61 | $0.67 | $1.48 | $1.92 | $5.11 | $4.81 | $1.98 | $0.00 | $0.00 |