KR (The Kroger Co) Price-to-Operating-Cash-Flow : 8.56 (As of May. 21, 2025)

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What is The Kroger Co Price-to-Operating-Cash-Flow?

As of today (2025-05-21), The Kroger Co's share price is $68.90. The Kroger Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2025 was $8.05. Hence, The Kroger Co's Price-to-Operating-Cash-Flow Ratio for today is 8.56.

The historical rank and industry rank for The Kroger Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

KR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.7 Med: 6.18 Max: 9.03
Current: 8.55

During the past 13 years, The Kroger Co's highest Price-to-Operating-Cash-Flow Ratio was 9.03. The lowest was 3.70. And the median was 6.18.

KR's Price-to-Operating-Cash-Flow is ranked worse than
56.75% of 252 companies
in the Retail - Defensive industry
Industry Median: 8.045 vs KR: 8.55

The Kroger Co's Cash Flow from Operations per share for the three months ended in Jan. 2025 was $2.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2025 was $8.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Kroger Co was -14.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year.

During the past 13 years, The Kroger Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.20% per year. The lowest was -9.30% per year. And the median was 6.90% per year.

The Kroger Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Kroger Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Kroger Co Price-to-Operating-Cash-Flow Chart

The Kroger Co Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Price-to-Operating-Cash-Flow

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3.95

5.31

7.21

4.93

7.66

The Kroger Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.93	6.40	6.72	6.42	7.66

Competitive Comparison of The Kroger Co's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, The Kroger Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Kroger Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Kroger Co's Price-to-Operating-Cash-Flow falls into.

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The Kroger Co Price-to-Operating-Cash-Flow Calculation

The Kroger Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	68.90	/	8.053
	=	8.56

The Kroger Co's Share Price of today is $68.90.
The Kroger Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

The Kroger Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Kroger Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

The Kroger Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (NYSE:KR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

KR:Mexico 1KR:Italy 0JS2:UK KOG:Germany KOG:Germany K1RC34:Brazil KR:Austria

Address

1014 Vine Street, Cincinnati, OH, USA, 45202

Website

https://www.thekrogerco.com

Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The company also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

Executives

Gabriel Arreaga	officer: Senior Vice President	1014 VINE STREET, CINCINNATI OH 45202
Todd A Foley	officer: Vice President and Treasurer	1014 VINE STREET, CINCINNATI OH 45202
Valerie L. Jabbar	officer: Senior Vice President	THE KROGER CO., 1014 VINE STREET, CINCINNATI OH 45202
Christine S Wheatley	officer: Group Vice President	1014 VINE STREET, CINCINNATI OH 45202
Carin L Fike	officer: Vice President and Treasurer	1014 VINE STREET, CINCINNATI OH 45202
Kenneth C Kimball	officer: Senior Vice President	C/O THE KROGER CO., 1014 VINE STREET, CINCINNATI OH 45202
Yael Cosset	officer: Group Vice President	1014 VINE STREET, CINCINNATI OH 45202
Timothy A Massa	officer: Group Vice President	1014 VINE STREET, CINCINNATI OH 45202
Mary Ellen Adcock	officer: Group Vice President	1014 VINE STREET, CINCINNATI OH 45202
Stuart Aitken	officer: Group Vice President	C/O JOURNAL MEDIA GROUP, INC., 333 WEST STATE STREET, MILWAUKEE WI 53203
Gary Millerchip	officer: Senior Vice President and CFO	1014 VINE STREET, CINCINNATI OH 45202
Calvin J Kaufman	officer: Group Vice President	THE KROGER CO., 1014 VINE STREET, CINCINNATI OH 45202
Mark C Tuffin	officer: Senior Vice President	THE KROGER CO., 1014 VINE STREET, CINCINNATI OH 45202
Elaine L. Chao	director	C/O DOLE FOOD COMPANY, INC., ONE DOLE DRIVE, WESTLAKE VILLAGE CA 91362
Michael Joseph Donnelly	officer: Senior Vice President