The Kroger Co.

LSE:0JS2.LConsumer Defensive

——At close · Market cap —

0JS2.L · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2023	FY2024	FY2024	FY2025	Current · undated	YoY
Gross margin	—	—	20.2%	—	20.5%	21.0%	—	—
Operating margin	—	—	3.3%	—	3.2%	3.2%	3.2%	+0.0 pts
Net margin	—	—	1.4%	—	1.8%	0.7%	0.7%	+0.0 pts
EBITDA margin	—	—	4.7%	—	5.2%	5.9%	—	—
Return on equity	—	—	—	—	—	17.1%	17.1%	+0.0 pts
Return on assets	—	—	—	—	—	2.0%	2.0%	+0.0 pts
Return on capital employed	—	—	—	—	—	15.0%	—	—
Debt / equity	2.0×	1.7×	—	3.0×	—	4.2×	4.2×	+0.0%
Debt / assets	41.2%	38.1%	—	47.7%	—	49.4%	—	—
Interest coverage	0.0×	0.0×	11.0×	0.0×	10.1×	7.5×	—	—
Current ratio	0.7×	0.8×	—	1.0×	—	0.8×	0.8×	+0.0%
Quick ratio	0.3×	0.4×	—	0.5×	—	0.4×	—	—
Cash ratio	0.1×	0.1×	—	0.2×	—	0.2×	0.2×	+0.0%
Asset turnover	—	—	—	—	—	3.0×	—	—
Inventory turnover	—	—	—	—	—	16.9×	—	—
Receivables turnover	—	—	—	—	—	67.4×	—	—
Dividend payout	—	—	36.8%	—	33.1%	87.1%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.