The Kroger Co.
NYSE•KR
CEO: Mr. William Rodney McMullen
セクター: Consumer Defensive
業種: Grocery Stores
上場日: 1977-01-02
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
連絡先情報
時価総額
$47.84B
PER (TTM)
46.8
39.7
配当利回り
1.8%
52週高値
$76.58
52週安値
$58.60
52週レンジ
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$34.73B+0.00%
直近4四半期の推移
EPS
$1.37+0.00%
直近4四半期の推移
フリーCF
$1.80B+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Adjusted EPS Rises Adjusted diluted EPS reached $1.05 for the quarter, marking a 7.1% increase over prior year results.
Identical Sales Increase Identical sales excluding fuel grew 2.6% this quarter, led by strong pharmacy and eCommerce demand.
Operating Cash Flow Up Cash generated from operations totaled $4.7B for nine months, reflecting a 6% increase year-over-year.
eCommerce Sales Accelerate eCommerce sales increased 17% this quarter, driven by strong demand for Delivery solutions offerings.
リスク要因
Fulfillment Network Write-Down Recorded $2.6B impairment charge in Q3 2025 related to optimizing automated fulfillment network facilities.
Increased LIFO Inflation LIFO charge rose to $146M YTD due to higher expected annualized product cost inflation for 2025.
GAAP Net Earnings Drop Net earnings attributable to Kroger fell to $155M YTD, a 92% decrease from $2.03B last year.
Opioid Settlement Liabilities Opioid settlement liability recorded $132M current and $979M long-term liabilities as of November 8, 2025.
見通し
eCommerce Profitability Goal Expecting eCommerce business to achieve profitability in 2026 following strategic review and facility closures.
Shareholder Return Commitment Targeting 8% to 11% total shareholder return via dividend growth and excess cash return via repurchases.
Maintain Investment Grade Committed to maintaining investment grade rating with net debt to adjusted EBITDA ratio target 2.30 to 2.50.
Focus on Core Pillars Strategy focuses on Fresh, Our Brands, Personalization, and eCommerce to drive sustainable net earnings growth.
同業比較
売上高 (TTM)
$147.64B
$105.64B
$82.65B
粗利益率 (最新四半期)
61.0%
53.8%
52.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TGT | $53.15B | 13.4 | 26.1% | 9.4% |
| KR | $47.84B | 46.8 | 13.0% | 49.4% |
| CCEP | $45.13B | 20.4 | 24.4% | 37.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-8.4%
成長鈍化
4四半期純利益CAGR
-0.2%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年6月11日
EPS:$1.59
|売上高:$45.38B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし