OakChart

Kroger Co

KRConsumer Defensive·Grocery Stores·USA·Large·NYSE·Nov 11 • 3:59 PM ET

69.49+0.89 (1.30%)
2026-11-12 03:46 CET
Market cap
41,040.03 USD m
Revenue, TTM
149,326.00 USD m
Net income, TTM
1,070.00 USD m
Free cash flow, TTM
2,310.00 USD m
EPS diluted, TTM
1.85
P/E
37.61
Compare

Price

KR against its 20, 50 and 200-day averages
2050200missearnings
55.0060.0065.0070.0013.4M26.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KRclose 69.4920-day 66.4450-day 62.31200-day 63.8669.4952w low

9.3% under the 52-week high of 76.58 on 12 Mar 2026. 52-week low 54.15 on 1 Jul 2026. Last 15 sessions, 11.0% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

KR
52-week range, 68% of the way up
54.1576.58

The Kroger Co. engages in the retail grocery business which includes retail pharmacies and fuel centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

IndexS&P 500, RUI
Employees403000
IPOJan 26, 1928
Beta0.35
ATR, 14d1.91
Rel volume0.51
Short float4.94%
Insider own0.32%
Inst own93.27%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap41.04B
Enterprise Value62.47B
Income1.07B
Sales149.33B
Book/sh9.80
Cash/sh4.63
Dividend Est.1.49 (2.15%)
Dividend TTM1.44 (2.07%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y11.44% 14.37%
Payout88.93%
Employees403000
IPOJan 26, 1928

Ratios

P/E37.61
Forward P/E12.67
PEG1.87
P/S0.27
P/B7.09
P/C15.00
P/FCF17.77
EV/EBITDA7.31
EV/Sales0.42
Quick Ratio0.31
Current Ratio0.70
Debt/Eq4.14
LT Debt/Eq3.71
Option/ShortYes / Yes

Earnings

EPS (ttm)1.85
EPS next Y5.48
EPS next Q1.16
EPS this Y7.12%
EPS next Y5.57%
EPS next 5Y6.77%
EPS past 3/5Y-20.44% -13.99%
Sales past 3/5Y-0.14% 2.19%
EPS Y/Y TTM-53.20%
Sales Y/Y TTM1.58%
EPS Q/Q15.16%
Sales Q/Q2.01%
EarningsDec 03 BMO
EPS/Sales Surpr.3.51% -0.15%

Ownership

Insider Own0.32%
Insider Trans-5.16%
Inst Own93.27%
Inst Trans0.51%
ROA2.08%
ROE14.15%
ROIC3.89%
Gross Margin20.95%
Oper. Margin3.17%
Profit Margin0.72%
SMA204.59%
SMA5011.53%
SMA2008.82%
Trades-

Technical

Shs Outstand596.00M
Shs Float588.68M
Short Float4.94%
Short Ratio4.21
Short Interest29.07M
52W High76.58 -9.26%
52W Low54.15 28.33%
Volatility2.85% 2.73%
ATR (14)1.91
RSI (14)64.69
Beta0.35
Rel Volume0.51
Avg Volume6.90M
Volume3,530,232

Performance

Perf Week0.75%
Perf Month14.41%
Perf Quarter21.42%
Perf Half Y4.91%
Perf YTD11.22%
Perf Year6.87%
Perf 3Y58.33%
Perf 5Y64.40%
Perf 10Y107.31%
Recom2.04
Target Price69.90
Prev Close68.60
Price69.49
Change %1.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$72+3.6%
Sep 29, 2026UpgradeMMeliusHold → Buy$80+15.1%
Apr 27, 2026DowngradeEErste GroupBuy → Hold
Apr 02, 2026InitiatedEErste GroupBuy
Feb 25, 2026DowngradeWWells FargoOverweight → Equal Weight$68-2.1%
Jan 08, 2026UpgradeDDeutsche BankHold → Buy$75+7.9%
Dec 05, 2025ReiteratedTTelsey Advisory GroupOutperform$82 → $80+15.1%
Sep 17, 2025UpgradeRRoth CapitalNeutral → Buy$75+7.9%
Aug 20, 2025DowngradeJJP MorganOverweight → Neutral$75+7.9%
Jul 21, 2025InitiatedBBarclaysEqual Weight$75+7.9%

Peers

Mkt cap
TickerCompanyMkt cap
ACIAlbertsons Companies Inc6.12B
SFMSprouts Farmers Market Inc4.66B
WMTWalmart Inc997.03B
COSTCostco Wholesale Corp481.95B
WMKWeis Markets Inc2.00B
TGTTarget Corp73.91B
BJBJ's Wholesale Club Holdings Inc13.98B
IMKTAIngles Markets Inc1.57B
GOGrocery Outlet Holding Corp1.30B
VLGEAVillage Super Market Inc563.92M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Adcock Mary EllenExecutive Vice PresidentSep 18 '26Option Exercise35.6948,8061,741,941248,134Sep 21 01:14 PM
Adcock Mary EllenExecutive Vice PresidentSep 18 '26Sale60.7072,9014,425,332175,233Sep 21 01:14 PM
COSSET YAELExecutive Vice PresidentJul 14 '26Sale58.8030,0001,764,000127,868Jul 15 02:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-03-1.162--34,57519
2026Q22026-09-111.0901.0531.05034,62134,67219
2026Q12026-06-181.5801.5931.46046,12145,59015
2025Q42026-03-051.2801.2011.36034,72534,95821
2025Q32025-12-041.0501.031-2.01733,85934,19020
2025Q22025-09-111.0400.9941.29533,94034,09819
2025Q12025-06-201.4901.4551.29045,11845,16016
2024Q42025-03-061.1401.1130.90534,30834,57320
2024Q32024-12-050.9800.9740.84233,63434,19319
2024Q22024-09-120.9300.9131.29333,91234,08917
2024Q12024-06-201.4301.3531.29045,26944,86712
2023Q42024-03-071.3401.1331.00737,06437,06718
2023Q32023-11-300.9500.9070.88433,95733,90318
2023Q22023-09-080.9600.9131.31833,85334,11918
2023Q12023-06-151.5101.4601.32045,16545,25611
2022Q42023-03-020.9900.9050.61734,82335,02718

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1902.1902.037122,286122,276
2020FY3.4703.3613.273132,498132,703
2021FY3.6803.5232.174137,888137,402
2022FY4.2304.1503.059148,258148,416
2023FY4.7604.5582.960150,039149,798
2024FY4.4704.4563.674147,123147,489
2025FY4.8504.8021.540147,642147,968
2026FY-5.195--150,882
2027FY-5.485--153,182
2028FY-5.903--156,044
2029FY-6.612--161,489
2030FY-6.500--162,692

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-20151334,57533,80935,108
2026Q3S2026-10-19150434,56133,80935,108
2026Q3S2026-10-04150434,56133,80935,108
2026Q3S2026-09-29160434,61033,80935,338
2026Q3S2026-09-28161434,61033,80935,338
2026Q3S2026-09-26161434,59033,80935,338
2026Q3S2026-09-14171434,62133,80935,338
2026Q3S2026-09-11172334,66033,80935,338
2026Q3S2026-09-09161034,74834,11235,374
2026Q3S2026-09-08162034,74834,11235,374
2026Q3S2026-09-02162034,71434,11235,374
2026Q3S2026-09-01162034,73334,11235,374
2026Q3S2026-08-27165234,66733,88135,374
2026Q3S2026-08-24165134,70033,88135,374

Estimate history

EPS, annual2.093.762.0373.2732.1743.0592.963.6741.5411.8476
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0071.2930.8420.9051.295-2.0171.361.4591.046
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Sales, annual122662121162122286132498137888148258150039147123147642149326
Period201720182019202020212022202320242025TTM
Sales, quarterly370644526933634343084511833859347254612134621
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Shares, annual870798788758727716720660615596
Period201720182019202020212022202320242025MRQ
Shares, quarterly720722724660661642615613596
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue149,326.00147,642.00147,123.00150,039.00148,258.00137,888.00132,498.00122,286.00121,162.00
Cost of Goods Sold Incl. D&A118,045.00116,572.00116,966.00119,800.00119,445.00110,363.00104,344.0097,943.0097,359.00
Gross Profit31,281.0031,070.0030,157.0030,239.0028,813.0027,525.0028,154.0024,343.0023,803.00
Selling, General and Administrative Excl. Other26,548.0026,287.0025,521.0025,283.0024,281.0023,782.0025,115.0021,669.0021,100.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,733.004,783.004,636.004,956.004,532.003,743.003,039.002,674.002,703.00
Interest Expense734.00828.00459.00449.00544.00581.00548.00599.00616.00
Unusual Expense2,708.002,934.00903.001,686.00548.00266.00259.00423.0088.00
Net Income Before Taxes1,343.001,200.003,342.002,836.002,902.002,051.003,370.001,981.003,978.00
Income Taxes251.00176.00670.00667.00653.00385.00782.00469.00900.00
Consolidated Net Income1,077.001,017.002,652.002,151.002,229.001,650.002,559.001,493.003,044.00
Net Income From Continuing Operations1,070.001,009.002,645.002,146.002,224.001,639.002,556.001,640.003,076.00
Net Income1,070.001,009.002,645.002,146.002,224.001,639.002,556.001,640.003,076.00
EPS (Recurring)4.884.684.554.593.592.423.502.413.84
EPS (Basic, Before Extraordinaries)1.861.553.702.993.102.203.312.053.80
EPS (Diluted)1.851.543.672.963.062.173.272.043.76
EBITDA8,547.008,703.008,485.008,706.008,111.007,172.006,412.005,963.005,168.00
Non-Operating Income (Expense)52.00179.0068.0015.00-538.00-845.001,138.00329.001,979.00
Other After Tax Adjustments-15.00-7.00-20.00-18.00-20.00-16.00-29.00-19.00-34.00
Stock Option Compensation Expense136.49124.03138.25135.88150.10148.19135.05113.15121.66
Price To Earnings Ratio37.6137.6116.3115.5914.5919.969.1013.077.66
Price To Sales Ratio0.230.280.300.220.220.240.200.180.19
Gross Margin20.9521.0420.5020.1519.4319.9621.2519.9119.65
Operating Margin3.173.243.153.303.062.712.292.192.23
Net Margin0.720.681.801.431.501.191.931.342.54
Shares Outstanding596.00615.00660.00720.00716.00727.00758.00788.00798.00
Market Capitalization41,040.0341,040.0344,603.0733,194.1831,947.1432,049.8126,266.4721,503.7722,600.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q22024Q42024Q3
Total Revenue34,621.0046,121.0034,725.0033,859.0033,940.0045,118.0034,308.0033,634.00
Cost of Goods Sold Incl. D&A27,500.0036,482.0027,324.0026,739.0026,908.0035,602.0027,147.0026,705.00
Gross Profit7,121.009,639.007,401.007,120.007,032.009,516.007,161.006,929.00
Selling, General and Administrative Excl. Other6,081.008,145.006,254.006,068.006,001.008,078.005,971.005,915.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,040.001,494.001,147.001,052.001,031.001,438.001,190.001,014.00
Interest Expense159.00212.00167.00196.00199.00265.00159.0088.00
Unusual Expense35.00101.00-122.002,694.00112.00135.00301.00206.00
Net Income Before Taxes840.001,177.001,116.00-1,790.00772.001,103.00736.00804.00
Income Taxes198.00273.00255.00-475.00162.00235.00102.00187.00
Consolidated Net Income637.00898.00858.00-1,316.00605.00862.00630.00612.00
Net Income From Continuing Operations636.00897.00858.00-1,321.00604.00860.00630.00613.00
Net Income636.00897.00858.00-1,321.00604.00860.00630.00613.00
EPS (Recurring)1.091.571.220.861.031.441.211.04
EPS (Basic, Before Extraordinaries)1.051.461.36-2.020.911.300.910.85
EPS (Diluted)1.051.461.36-2.020.911.300.910.84
EBITDA1,912.002,662.002,004.001,969.001,943.002,673.002,088.001,909.00
Non-Operating Income (Expense)-6.00-4.0014.0048.0052.0065.006.0084.00
Other After Tax Adjustments-5.00-6.00-3.00-1.00-5.00-6.00-4.00-5.00
Stock Option Compensation Expense33.0045.0329.2329.2335.5530.0233.1834.76
Price To Earnings Ratio37.6140.1957.5716.1118.4418.5616.3114.60
Price To Sales Ratio0.230.280.270.290.320.310.290.29
Gross Margin20.5720.9021.3121.0320.7221.0920.8720.60
Operating Margin3.003.243.303.113.043.193.473.01
Net Margin1.841.942.47-3.901.781.911.841.82
Shares Outstanding596.00613.00615.00642.00663.00661.00660.00724.00
Market Capitalization41,040.0338,319.2739,774.5642,166.2044,852.8245,431.1544,603.0740,348.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,578.005,271.003,098.002,142.002,903.002,783.001,578.001,610.001,508.00
Short Term Receivables2,192.002,195.002,136.002,234.001,828.001,781.001,706.001,589.001,637.00
Inventories6,892.007,038.007,105.007,560.006,783.007,063.007,084.006,846.006,533.00
Other Current Assets843.00769.00609.00734.00660.00876.00522.00758.001,439.00
Total Current Assets14,505.0015,273.0012,948.0012,670.0012,174.0012,503.0010,890.0010,803.0011,117.00
Net Property, Plant & Equipment30,942.0032,542.0031,922.0031,388.0030,484.0029,182.0028,685.0021,635.0021,071.00
Total Investments and Advances424.00410.00542.00320.00309.00280.00278.00155.00176.00
Long-Term Note Receivable82.0075.0078.00169.00191.00240.00210.00146.00170.00
Intangible Assets3,403.003,508.003,815.003,815.004,018.004,073.004,142.004,345.004,025.00
Deferred Tax Assets11.002,992.0018.002,587.002,745.002,987.002,643.00583.00609.00
Other Assets586.00808.001,182.001,261.001,910.002,384.001,051.001,034.00638.00
Total Assets49,953.0055,608.0050,505.0052,210.0051,831.0051,649.0047,899.0038,701.0037,806.00
Short Term Debt Incl. Current Port. of LT Debt2,467.00871.00868.001,972.001,205.001,578.002,562.003,157.003,560.00
Accounts Payable10,488.0010,124.0010,381.007,119.007,117.006,679.006,349.006,059.005,858.00
Income Tax Payable-------60.001.00
Other Current Liabilities5,153.004,945.004,809.008,147.008,001.007,109.005,332.004,998.004,778.00
Total Current Liabilities18,108.0015,940.0016,058.0017,238.0016,323.0015,366.0014,243.0014,274.0014,197.00
Long Term Debt22,225.0024,211.0018,379.0018,440.0019,235.0019,009.0018,616.0012,072.0012,029.00
Provision for Risks Charges1,402.00387.00385.00436.00478.00535.00608.00494.00792.00
Deferred Tax Liabilities1,094.004,409.001,579.004,259.004,307.004,529.004,109.002,145.002,177.00
Other Liabilities1,188.002,380.002,503.001,823.002,059.002,660.001,750.001,881.001,706.00
Total Liabilities44,017.0047,327.0038,904.0042,196.0042,402.0042,099.0039,326.0030,866.0030,901.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,927.008,285.0011,615.0010,042.009,452.009,576.008,602.007,886.006,931.00
Total Shareholders Equity5,927.008,285.0011,615.0010,042.009,452.009,576.008,602.007,886.006,931.00
Accumulated Minority Interest9.00-4.00-14.00-28.00-23.00-26.00-29.00-51.00-26.00
Total Equity5,936.008,281.0011,601.0010,014.009,429.009,550.008,573.007,835.006,905.00
Total Liabilities & Stockholders Equity49,953.0055,608.0050,505.0052,210.0051,831.0051,649.0047,899.0038,701.0037,806.00
Book Value Per Share9.6412.5516.1314.0313.0012.6310.929.887.97
Tangible Book Value Per Share4.107.2410.838.707.477.265.664.443.34
Full-Time Employees403,000409,000414,000430,000420,000465,000435,000453,000449,000
Price to Book Ratio7.093.462.863.183.352.622.462.873.81
Return on Assets1.914.994.184.283.175.143.798.045.02
Return on Equity14.2026.5819.8222.8217.2328.1219.8941.5227.73
Return on Invested Capital3.588.147.157.815.718.946.0315.419.97
Quick Ratio0.420.520.360.300.330.350.270.280.32
Current Ratio0.800.960.810.740.750.810.760.760.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,092.001,024.002,672.002,169.002,249.001,666.002,588.001,512.003,078.00
Depreciation3,813.003,920.003,849.003,750.003,579.003,429.003,373.003,289.002,465.00
Other Funds (Non Cash)3,027.003,027.00387.00216.001,702.001,355.00-760.00231.00-1,635.00
Funds from Operations7,727.007,641.006,806.005,980.007,691.006,419.005,274.004,976.003,863.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,093.00-398.00-915.00896.00-3,148.00-242.001,458.00-315.00321.00
Income Taxes Payable-----190.0016.0024.00--
Cash from Operating Activities6,634.007,243.005,891.006,876.004,543.006,177.006,732.004,661.004,184.00
Capital Expenditures-4,324.00-3,855.00-4,017.00-3,904.00-3,078.00-2,614.00-2,865.00-3,128.00-2,967.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-241.00
Sale of Fixed Assets and Businesses92.00128.00841.00101.0078.00153.00165.00600.002,254.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-157.00
Purchase of Investments0.000.000.000.000.000.000.000.00-392.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00235.00
Other Uses-12.00-187.00-52.000.00-15.00-150.00-114.00-83.00-75.00
Other Sources42.000.000.0053.000.000.000.000.000.00
Cash from Investing Activities-4,202.00-3,914.00-3,228.00-3,750.00-3,015.00-2,611.00-2,814.00-2,611.00-1,186.00
Cash Dividends Paid-894.00-885.00-883.00-796.00-682.00-589.00-534.00-486.00-437.00
Change in Capital Stock-3,712.00-2,517.00-5,029.00-12.00-859.00-1,475.00-1,197.00-410.00-1,945.00
Repurchase of Common Pref Stock-3,767.00-2,699.00-5,156.00-62.00-993.00-1,647.00-1,324.00-465.00-2,010.00
Sale of Common Pref Stock55.00182.00127.0050.00134.00172.00127.0055.0065.00
Proceedsfrom Stock Options55.00182.00127.0050.00134.00172.00127.0055.0065.00
Issuance or Reduction of Debt, Net-979.00-497.005,503.00-1,286.00-552.00-1,386.00-848.00-1,141.00-457.00
Change in Long Term Debt-979.00-497.005,503.00-1,286.00-552.00-1,386.00302.00-1,491.00864.00
Issuance of Long Term Debt43.0043.0010,386.0015.000.0056.001,049.00813.002,236.00
Reduction of Long Term Debt-1,022.00-540.00-4,883.00-1,301.00-552.00-1,442.00-747.00-2,304.00-1,372.00
Net Financing Active Other Cash Flow-128.00-123.00-81.00-76.00-196.005.00-134.00-46.00-57.00
Other Financing Activities Uses-128.00-123.00-81.00-76.00-196.00-161.00-134.00-46.00-57.00
Cash from Financing Activities-5,713.00-4,022.00-490.00-2,170.00-2,289.00-3,445.00-2,713.00-2,083.00-2,896.00
Net Change in Cash-3,281.00-693.002,173.00956.00-761.00121.001,205.00-33.00102.00
Free Cash Flow2,310.003,388.001,874.002,972.001,465.003,563.003,867.001,533.001,217.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.3416.4544.7815.3741.8311.028.0820.6529.44
Deferred Taxes & Investment Tax Credit--330.00-102.00-155.00161.00-31.0073.00-56.00-45.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q2
Cash & Short Term Investments2,736.004,098.004,578.005,067.006,016.005,917.00
Short Term Receivables2,187.002,101.002,192.002,373.002,211.002,131.00
Inventories7,282.007,278.006,892.007,714.006,843.007,020.00
Other Current Assets721.00729.00843.00840.00735.00697.00
Total Current Assets12,926.0014,206.0014,505.0015,994.0015,805.0015,765.00
Net Property, Plant & Equipment32,018.0031,536.0030,942.0030,878.0032,759.0032,669.00
Total Investments and Advances162.00128.00424.00119.00220.00164.00
Intangible Assets3,472.003,475.003,403.003,534.003,540.003,510.00
Deferred Tax Assets--11.00---
Other Assets913.00947.00586.00915.001,266.001,140.00
Total Assets49,491.0050,292.0049,953.0051,440.0053,590.0053,248.00
Short Term Debt Incl. Current Port. of LT Debt2,502.001,932.002,467.002,602.001,500.001,475.00
Accounts Payable10,775.0011,278.0010,488.0010,547.0010,183.0010,562.00
Other Current Liabilities5,141.004,760.005,153.005,073.005,016.004,588.00
Total Current Liabilities18,418.0017,970.0018,108.0018,222.0016,699.0016,625.00
Long Term Debt21,656.0022,260.0022,225.0022,597.0023,678.0023,733.00
Provision for Risks Charges1,254.001,258.001,402.001,349.001,358.00381.00
Deferred Tax Liabilities1,184.001,143.001,094.00917.001,387.001,401.00
Other Liabilities1,133.001,183.001,188.001,316.001,191.002,200.00
Total Liabilities43,645.0043,814.0044,017.0044,401.0044,313.0044,340.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,840.006,472.005,927.007,042.009,282.008,913.00
Total Shareholders Equity5,840.006,472.005,927.007,042.009,282.008,913.00
Accumulated Minority Interest6.006.009.00-3.00-5.00-5.00
Total Equity5,846.006,478.005,936.007,039.009,277.008,908.00
Total Liabilities & Stockholders Equity49,491.0050,292.0049,953.0051,440.0053,590.0053,248.00
Book Value Per Share9.8010.569.6410.9714.0013.48
Tangible Book Value Per Share3.974.894.105.468.668.17
Full-Time Employees--403,000---
Price to Book Ratio7.096.455.734.545.035.44
Return on Assets2.082.011.901.365.154.90
Return on Equity14.1513.4914.097.7524.8324.06
Return on Invested Capital2.313.123.05-4.461.832.63
Quick Ratio0.310.390.420.450.540.53
Current Ratio0.700.790.800.880.950.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q2
Net Income642.00904.00861.00-1,315.00610.00868.00
Depreciation872.001,168.00857.00916.00912.001,235.00
Other Funds (Non Cash)89.00138.0015.002,785.0059.00168.00
Funds from Operations1,646.002,261.001,925.001,895.001,566.002,255.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-501.00-506.00860.00-946.00-73.00-239.00
Cash from Operating Activities1,145.001,755.002,785.00949.001,493.002,016.00
Capital Expenditures-1,144.00-1,293.00-946.00-941.00-924.00-1,044.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0074.0018.0024.0012.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-27.0015.00-168.00-7.00
Other Sources4.0038.000.000.000.000.00
Cash from Investing Activities-1,140.00-1,255.00-899.00-908.00-1,068.00-1,039.00
Cash Dividends Paid-216.00-215.00-226.00-237.00-211.00-211.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,052.00-183.00-1,756.00-721.00-4.00-36.00
Repurchase of Common Pref Stock-1,058.00-213.00-1,758.00-738.00-22.00-181.00
Sale of Common Pref Stock6.0030.002.0017.0018.00145.00
Proceedsfrom Stock Options6.0030.002.0017.0018.00145.00
Issuance or Reduction of Debt, Net-45.00-559.00-355.00-20.00-70.00-52.00
Change in Long Term Debt-45.00-559.00-355.00-20.00-70.00-52.00
Issuance of Long Term Debt0.000.005.0038.000.000.00
Reduction of Long Term Debt-45.00-559.00-360.00-58.00-70.00-52.00
Net Financing Active Other Cash Flow-55.00-23.00-39.00-11.00-41.00-32.00
Other Financing Activities Uses-55.00-23.00-39.00-11.00-41.00-32.00
Cash from Financing Activities-1,368.00-980.00-2,376.00-989.00-326.00-331.00
Net Change in Cash-1,363.00-480.00-490.00-948.0099.00646.00
Free Cash Flow1.00462.001,839.008.00569.00972.00
Price to Free Cash Flow24.3420.7915.8430.1733.8549.88

Revenue breakdown

Non perishable2024: 77.08B 2025: 77.57B
Other2024: 3.06B 2025: 1.13B
Perishable2024: 36.32B 2025: 37.19B
Pharmacy2024: 15.69B 2025: 18.17B
Supermarket fuel2024: 14.97B 2025: 13.58B
United States2024: 147.12B 2025: 147.64B
Other Operating2024: 3.18B
Reportable2024: 143.95B
Total Retail-Grocery Stores revenue2025: 147.64B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.94%29.1M588.7M6.96M
2026-10-155.17%30.4M588.7M7.00M
2026-09-305.33%31.4M588.6M7.26M
2026-09-155.04%29.6M588.6M7.62M
2026-08-314.68%28.6M610.6M7.66M
2026-08-144.54%27.7M610.6M7.84M
2026-07-314.24%25.9M610.7M7.64M
2026-07-154.81%29.3M610.7M7.39M
2026-06-304.46%27.2M610.5M6.69M
2026-06-154.97%30.5M614.1M6.06M
2026-05-295.14%31.4M610.7M6.12M
2026-05-154.21%25.7M610.7M5.87M
2026-04-304.26%25.9M606.9M6.41M
2026-04-154.23%25.7M607.0M6.71M
2026-03-314.19%25.4M607.0M7.10M
2026-03-134.20%26.3M627.1M6.74M
2026-02-274.66%29.2M627.1M6.74M
2026-02-134.53%28.4M627.1M6.87M
2026-01-305.19%32.6M626.7M6.66M
2026-01-155.00%31.3M627.1M6.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0028.2031.3028.566.29624.0012.000.994-0.0690.001
call45.0023.2025.8023.575.27253.0014.000.993-0.0670.001
call47.0021.2023.8021.384.86242.004.000.992-0.0660.001
call48.0020.2022.8020.464.66374.0023.000.992-0.0660.001
call49.0019.2021.8019.624.46874.0037.000.992-0.0650.001
call50.0018.2020.2018.623.60419134.000.991-0.0650.001
call51.0017.2018.8017.562.79319119.000.991-0.0650.001
call52.0016.2017.6516.372.30014.004.000.990-0.0640.001
call53.0015.5516.7516.062.40813.007.000.990-0.0630.001
call54.0014.6016.2515.082.9994.0013.000.989-0.0630.001
call55.0013.5015.0013.751.77912.0063.000.988-0.0620.001
call56.0012.4013.7012.771.9077.0055.000.988-0.0610.002
call57.0011.2512.7511.091.8705.001.000.987-0.0610.002
call58.0010.2012.2510.802.35227.006.000.986-0.0600.002
call59.009.2010.959.821.8752.0010.000.985-0.0590.002
call60.008.8510.259.241.2047.0012.000.983-0.0580.002
call61.007.908.658.261.19221312.000.982-0.0570.002
call62.006.407.706.521.15020.003.000.980-0.0550.002
call63.005.306.756.401.08872.006.000.975-0.0580.003
call64.004.205.654.460.83227.007.000.969-0.0610.003
call65.003.204.702.100.77056.000.000.951-0.0810.005
call66.002.233.652.710.58753.001.000.941-0.0780.006
call67.002.352.872.030.6393,4257.000.865-0.1420.011
call68.001.471.791.610.42619664.000.780-0.1650.015
call69.000.700.950.870.3408,57422.000.614-0.1940.019
call70.000.100.610.400.4238,6545.000.421-0.2450.019
call71.000.150.190.170.3582536.000.350-0.3640.018
call72.000.010.070.030.36151321.000.222-0.2530.015
call73.000.010.230.020.39098.0017.000.183-0.2650.013
call74.000.002.130.020.47665.000.000.093-0.1470.008
call75.000.002.130.010.55943.000.000.058-0.1050.006
call76.000.001.610.090.6391.000.000.033-0.0670.004
call77.000.002.130.040.7164.000.000.023-0.0530.003
call78.000.002.000.090.7912.000.000.021-0.0540.003
call79.000.002.130.000.8630.000.000.020-0.0550.002
call80.000.002.130.000.9340.000.000.018-0.0560.002
call81.000.002.120.001.0040.000.000.017-0.0580.002
call85.000.002.130.001.2670.000.000.014-0.0610.002
put40.000.002.130.003.2070.000.00-0.006-0.0680.001
put45.000.002.130.002.5430.000.00-0.007-0.0650.001
put47.000.002.130.502.3494.001.00-0.007-0.0650.001
put48.000.002.130.542.2353.001.00-0.008-0.0650.001
put49.000.002.130.082.1222.000.00-0.008-0.0640.001
put50.000.002.130.102.0133.000.00-0.009-0.0640.001
put51.000.002.130.141.9041.000.00-0.009-0.0630.001
put52.000.002.130.001.7980.000.00-0.010-0.0620.001
put53.000.002.130.051.6938.000.00-0.010-0.0620.001
put54.000.002.130.011.59034.000.00-0.011-0.0610.001
put55.000.001.650.011.48747.000.00-0.012-0.0600.001
put56.000.002.120.061.3845.000.00-0.012-0.0590.002
put57.000.000.250.061.28611.000.00-0.013-0.0580.002
put58.000.002.130.091.18759.000.00-0.014-0.0570.002
put59.000.001.850.161.08948.000.00-0.015-0.0560.002
put60.000.000.050.050.99260.002.00-0.017-0.0550.002
put61.000.002.050.010.89593.000.00-0.018-0.0540.002
put62.000.001.760.100.79952.000.00-0.020-0.0530.002
put63.000.002.120.050.70343.000.00-0.025-0.0550.003
put64.000.000.230.010.60617331.00-0.031-0.0580.003
put65.000.000.080.020.53672.0015.00-0.049-0.0780.005
put66.000.000.040.030.43511917.00-0.059-0.0740.006
put67.000.030.080.100.40187.0041.00-0.135-0.1390.011
put68.000.120.240.180.3962004.00-0.220-0.1610.015
put69.000.320.500.440.4021567.00-0.386-0.1900.019
put70.000.641.271.990.50937.001.00-0.579-0.2410.019
put71.001.573.403.841.30224.000.00-0.650-0.3600.018
put72.002.393.853.751.20110.007.00-0.778-0.2490.015
put73.003.255.650.001.8090.000.00-0.817-0.2610.013
put74.004.405.805.871.5000.000.00-0.907-0.1430.008
put75.004.856.800.001.6490.000.00-0.942-0.1010.006
put76.005.857.800.001.7910.000.00-0.967-0.0630.004
put77.006.708.807.801.9260.000.00-0.977-0.0480.003
put78.008.159.800.002.0560.000.00-0.979-0.0500.003
put79.009.4010.800.002.1820.000.00-0.980-0.0510.002
put80.009.9011.800.002.3030.000.00-0.982-0.0520.002
put81.0010.9012.800.002.4540.000.00-0.983-0.0530.002
put85.0014.8516.800.002.8960.000.00-0.986-0.0560.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-208-KCurrent report2026-10-20SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-29424B5SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-28FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-28424B5SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-17SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-17SEC
2026-09-1810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-15SEC
2026-09-118-K/A2026-09-11SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-08-31SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09004.43M1
2026-080000
2026-07001.76M1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.81%
BERKSHIRE HATHAWAY INC6.33%
VANGUARD CAPITAL MANAGEMENT LLC5.76%
VANGUARD PORTFOLIO MANAGEMENT LLC5.02%
STATE STREET CORP4.74%
FMR LLC3.93%
WELLINGTON MANAGEMENT GROUP LLP2.74%
GEODE CAPITAL MANAGEMENT, LLC2.71%
FRANKLIN RESOURCES INC2.44%
DIMENSIONAL FUND ADVISORS LP2.16%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.73%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND7.10%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND7.05%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.74%
Putnam Ultra Short Duration Income Fund4.72%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.66%
Fidelity Total Bond Fund3.19%
College Retirement Equities Fund - Core Bond Account3.08%
Nuveen Core Bond Fund2.97%
iShares iBoxx $ Investment Grade Corporate Bond ETF2.90%

OakChart. KR. Cached 15 minutes.