The Kroger Co. (KR)财务
NYSE · Consumer Defensive · Grocery Stores · 员工403,000人 · CEO Gregory S. Foran
- 股价
- $66.76 +1.26%
- 市值
- $394亿
- 企业价值
- $634亿
- 最近财报
- Q2 '26 2026-09-18提交
- 下次财报
- 2026-12-03 EPS预期 $1.16
营收(TTM)–– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 –
净利润(TTM)–– 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)–– 对比去年同期最近4个季度之和
净现金-$225亿-17.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $394亿 EV $634亿
- 营收
- – 过去12个月
- 营收增速
- +2% FY2027年一致预期
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- 36.1× 预期 12.9×(FY2027)
- P/S
- 0.3× 股价 / 营收,TTM
- EV / EBITDA
- 11.4× TTM
- 自由现金流
- – 过去12个月
- 净利润
- – 过去12个月
- 营收预期
- $1510亿 FY2027年一致预期
- 盈利
- 2026-12-03 营收预期 $346亿
- 股息
- $1.44 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-11):营收符合预期,EPS 超预期2.8%营收$346亿,预期$346亿(-0.1%);EPS $1.09,预期$1.06(+2.8%)。
- 营收增长平稳:同比2.0%Q2 '26营收$346亿,此前四个季度的平均值为1.0%。
- 稀释股数一年内减少8.6%Q2 '26稀释股数6.08亿,一年前为6.65亿。
- 净债务 $225亿现金 + 短期投资 $16.8亿,含租赁债务 $242亿;一年前净债务 $192亿。
上一季度:Q2 '26
截至2026-08-15的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $346亿 | $339亿 | +2.0% |
| 毛利率 | 22.7% | 23.0% | -0.3 百分点 |
| 营业利润 | $9.71亿 | $8.63亿 | +12.5% |
| 营业利润率 | 2.8% | 2.5% | +0.3 百分点 |
| 净利润 | $6.41亿 | $6.09亿 | +5.3% |
| 稀释EPS | $1.05 | $0.91 | +15.4% |
| 经营现金流 | $11.5亿 | $15.4亿 | -25.6% |
| 资本支出 | $11.4亿 | $9.24亿 | +23.8% |
| 自由现金流 | $100万 | $6.15亿 | -99.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $4500万 | -100.0% |
实际 vs 一致预期
2026-09-11| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $346亿 | $346亿 | -0.1% |
| EPS(一致预期口径) | $1.09 | $1.06 | +2.8% |
来自2026-09-11发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '18 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Non Perishable | $149亿 | – | 52.9% | $606亿 | – | |
| Perishable | $66.3亿 | – | 23.6% | $291亿 | – | |
| Fuel | $29.1亿 | – | 10.3% | $149亿 | – | |
| Pharmacy | $24.9亿 | – | 8.9% | $106亿 | – | |
| Other Product | $12.2亿 | – | 4.3% | $49.6亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 36.1× | 21.3× | 14.5× – 40.3× |
| EV / EBITDA | 11.4× | 8.5× | 7.2× – 10.8× |
| EV / 营收 | 0.4× | 0.4× | 0.3× – 0.4× |
| 股价 / FCF | 17.4× | 16.8× | 9.0× – 26.2× |
| 股价 / 净资产 | 6.9× | 4.3× | 2.9× – 6.9× |
| FCF收益率 | 5.8% | 7.2% | 3.8% – 11.1% |
| 投入资本回报率 | 5.0% | 7.4% | 4.7% – 9.3% |
| 净资产收益率 | 17.2% | 21.6% | 17.1% – 32.2% |
分析师
一致目标价 $71.31 (+6.8%)
区间 $60.00 – $82.00 · 评级 Buy
强烈买入0
买入21
持有17
卖出6
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $1510亿 | +2.2% | $5.19 | +237.3% | 12.9× | 13 |
| FY2028 | $1530亿 | +1.5% | $5.48 | +5.5% | 12.2× | 13 |
| FY2029 | $1560亿 | +1.9% | $5.87 | +7.2% | 11.4× | 5 |
| FY2030 | $1610亿 | +3.5% | $6.61 | +12.6% | 10.1× | 1 |
| FY2031 | $1630亿 | +0.7% | $6.50 | -1.7% | 10.3× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
The Kroger Co.在近期10-Q / 10-K文件中标记的全部260项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $108亿 | $102亿 | +5.8% | $105亿 | $101亿 | +3.6% |
| Accrued Salaries, Current | $12.1亿 | $13.2亿 | -8.3% | $12.7亿 | $13.3亿 | -4.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6.18亿 | -$6.15亿 | -0.5% | -$6.35亿 | -$6.21亿 | -2.3% |
| Additional Paid in Capital, Common Stock | $39.8亿 | $31.7亿 | +25.2% | $39.1亿 | $30.9亿 | +26.6% |
| Advertising Expense | – | – | – | $11.8亿 | $11.7亿 | +0.8% |
| Amortization of Intangible Assets | – | – | – | $3000万 | $3000万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 130万 | 290万 | -55.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $1.57亿 | $1.75亿 | -10.3% |
| Assets | $495亿 | $536亿 | -7.6% | $500亿 | $526亿 | -5.1% |
| Assets for Plan Benefits, Defined Benefit Plan | $4200万2026-01-31 | $2400万 | +75.0% | $4200万 | $2400万 | +75.0% |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | $2.25亿2026-01-31 | – | – | $2.25亿 | – | – |
| Assets Held-for-sale, Not Part of Disposal Group | $2.75亿2026-01-31 | – | – | $2.75亿 | – | – |
| Assets, Current | $129亿 | $158亿 | -18.2% | $145亿 | $153亿 | -5.0% |
| Cash and Cash Equivalents, at Carrying Value | $16.8亿 | $48.8亿 | -65.7% | $33.3亿 | $39.6亿 | -15.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.8亿 | $48.8亿 | -65.7% | $33.3亿 | $39.6亿 | -15.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | -$6.25亿 | $20.8亿 | -130.1% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $1.37 | $1.25 | +9.6% |
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | 0.0% | $1.00 | $1.00 | 0.0% |
| Common Stock, Shares Authorized | 20亿 | 20亿 | 0.0% | 20亿 | 20亿 | 0.0% |
| Common Stock, Shares, Issued | 19.2亿 | 19.2亿 | 0.0% | 19.2亿 | 19.2亿 | 0.0% |
| Common Stock, Value, Outstanding | $19.2亿 | $19.2亿 | 0.0% | $19.2亿 | $19.2亿 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | – | – | – | $800万 | $700万 | +14.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $10亿 | $25.3亿 | -60.4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | – | – | – | $10.1亿 | $25.4亿 | -60.2% |
| Contract with Customer, Liability | $2.86亿2026-01-31 | $2.56亿 | +11.7% | $2.86亿 | $2.56亿 | +11.7% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | – | – | – | $1130亿 | $1140亿 | -0.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3.33亿 | $5.98亿 | -44.3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3100万 | $2400万 | +29.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7900万 | $9700万 | -18.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$2.17亿 | -$6200万 | -250.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$3.3亿 | -$1.02亿 | -223.5% |
| Deferred Income Tax Liabilities, Net | $11.8亿 | $13.9亿 | -14.6% | $10.9亿 | $14.2亿 | -22.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$5000万 | $1300万 | -484.6% |
| Deferred Tax Assets, Deferred Income | $6000万2026-01-31 | $8300万 | -27.7% | $6000万 | $8300万 | -27.7% |
| Deferred Tax Assets, Gross | $30.6亿2026-01-31 | $30.5亿 | +0.6% | $30.6亿 | $30.5亿 | +0.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $29.9亿2026-01-31 | $29.9亿 | 0.0% | $29.9亿 | $29.9亿 | 0.0% |
| Deferred Tax Assets, Other | $1.26亿2026-01-31 | $4400万 | +186.4% | $1.26亿 | $4400万 | +186.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $3.34亿2026-01-31 | $3.38亿 | -1.2% | $3.34亿 | $3.38亿 | -1.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $2300万2026-01-31 | $2400万 | -4.2% | $2300万 | $2400万 | -4.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $2.38亿2026-01-31 | $3.03亿 | -21.5% | $2.38亿 | $3.03亿 | -21.5% |
| Deferred Tax Assets, Valuation Allowance | $7200万2026-01-31 | $5400万 | +33.3% | $7200万 | $5400万 | +33.3% |
| Deferred Tax Liabilities, Gross | $40.7亿2026-01-31 | $44.1亿 | -7.6% | $40.7亿 | $44.1亿 | -7.6% |
| Deferred Tax Liabilities, Inventory | $2.7亿2026-01-31 | $2.83亿 | -4.6% | $2.7亿 | $2.83亿 | -4.6% |
| Deferred Tax Liabilities, Net | $10.8亿2026-01-31 | $14.2亿 | -23.6% | $10.8亿 | $14.2亿 | -23.6% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $18.9亿2026-01-31 | $19亿 | -0.1% | $18.9亿 | $19亿 | -0.1% |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $7.93亿2026-01-31 | $7.61亿 | +4.2% | $7.93亿 | $7.61亿 | +4.2% |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax | -$800万2026-01-31 | -$1000万 | +20.0% | -$800万 | -$1000万 | +20.0% |
| Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax | -$8.01亿2026-01-31 | -$7.71亿 | -3.9% | -$8.01亿 | -$7.71亿 | -3.9% |
| Defined Benefit Plan, Plan Assets, Amount | $4300万2026-01-31 | $2400万 | +79.2% | $4300万 | $2400万 | +79.2% |
| Defined Contribution Plan, Cost | – | – | – | $3.18亿 | $3.28亿 | -3.0% |
| Depreciation, Depletion and Amortization | – | – | – | $33.3亿 | $32.5亿 | +2.6% |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | – | – | – | $7900万2025-02-01 | – | – |
| Dividends, Common Stock, Cash | – | – | – | $8.9亿 | $8.87亿 | +0.3% |
| Earnings Per Share, Basic | – | – | – | $1.55 | $3.70 | -58.1% |
| Earnings Per Share, Diluted | – | – | – | $1.54 | $3.67 | -58.0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $2.52亿 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Disposition of Business, Amount | – | – | – | -$3000万 | – | – |
| Effective Income Tax Rate Reconciliation, Disposition of Business, Percent | – | – | – | -2.5% | -0.9% | -177.8% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $3100万 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-08-15, 10-Q 2026-05-23, 10-K 2026-01-31, 10-Q 2025-11-08, 10-Q 2025-08-16, 10-Q 2025-05-24, 10-K 2025-02-01, 10-Q 2024-11-09, 10-Q 2024-08-17
数据截至 2026-11-02