NYSE · RETAIL-GROCERY STORES · LARGE CAP
Kroger Co. KR
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY12 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$147.6B
▲ 0.4% vs FY2024
Dividend streak
12 yrs
Raised every year since 2014
EPS · FY25
$1.54
Dividend / sh · FY25
$1.37
Payout · FY25
87%
ROE · FY25
14.3%
Net margin · FY25
0.7%
Dividend coverage
1.1×
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Result
USD 147.6B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 1.54
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.1 times — the rest stayed in the company.
Profitability
14.3%
Return on equity, FY2025
ROE
Operating margin1.3%
Net margin0.7%
Return on assets2.0%
Each USD of equity produced 14 cents of profit this year.
Returned to shareholders
USD 3.4B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 885.0M
Net buybacksUSD 2.5B
Share of profit334.8%
Consecutive raises12 years
USD 885.0M in dividends and USD 2.5B in buybacks — 335% of the year's profit, so the payout drew on cash built up earlier.
Growth
+2.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.1%
+2.2%
+3.0%
+4.0%
Net income
−23.2%
−17.0%
−6.7%
−0.6%
EPS, diluted
−20.5%
−14.0%
−2.9%
Dividend / share
+11.4%
+14.4%
+12.9%
Returned to shareholders
+30.2%
+14.5%
+13.4%
+10.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 50.0B
total assets, end of FY2025
Total assetsUSD 50.0B
EquityUSD 5.9B
CashUSD 3.3B
Gross debtUSD 15.9B
Net debtUSD 12.5B
Current ratio0.80×
Net debt stands at 212% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
147.6
147.1
150.0
148.3
137.9
132.5
122.3
121.9
123.3
115.3
109.8
108.5
98.4
96.6
90.3
82.0
76.6
76.1
70.3
Operating income $B
1.9
3.8
3.1
4.1
3.5
2.8
2.3
2.6
2.6
3.5
3.6
3.1
2.7
2.8
1.3
2.2
1.1
2.5
2.4
EBITDA $B
5.2
7.1
6.2
7.1
6.3
5.5
4.9
5.1
5.0
5.8
5.7
5.1
4.4
4.4
2.9
3.8
2.6
3.9
3.7
Income tax $B
0.2
0.7
0.7
0.7
0.4
0.8
0.5
0.9
−0.4
1.0
1.0
0.9
0.8
0.8
0.2
0.6
0.5
0.7
0.7
Net income $B
1.0
2.7
2.2
2.2
1.7
2.6
1.7
3.1
1.9
2.0
2.0
1.7
1.5
1.5
0.6
1.1
0.1
1.2
1.2
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
1.45
2.77
1.01
1.74
0.11
1.89
1.73
Dividend / sh $
1.37
1.25
1.13
0.99
0.81
0.70
0.62
0.55
0.49
0.47
0.41
0.35
0.32
0.53
0.44
0.40
0.37
0.36
0.30
Payout %
87
33
37
30
36
21
29
14
23
22
19
20
21
18
43
22
418
18
17
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
31.7
36.6
13.0
22.0
1.1
24.0
·
Shares out B
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·
·
·
·
·
·
·
·
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·
·
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Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed