The Kroger Co. (KR) Interest Coverage Ratio: 2.96x
The interest coverage ratio for The Kroger Co. (KR) is 2.96x as of Wednesday, June 10, 2026.
KR Interest Coverage Ratio Metrics
INTEREST COVERAGE RATIO
2.96x
KR Competitors' Interest Coverage Ratio
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Kroger Co. (KR) | $39.49B | 2.96x | N/A | N/A | N/A |
| Sysco Corporation (SYY) | $37.68B | 4.86x | 5.07x | 4.92x | 4.26x |
| Keurig Dr Pepper Inc. (KDP) | $43.78B | 4.84x | 4.84x | 5.25x | 5.11x |
| Kimberly-Clark Corporation (KMB) | $33.79B | 9.72x | 10.80x | 9.78x | 10.33x |
| Kellanova (K) | $29.03B | 5.29x | 4.79x | 4.82x | 4.92x |
| Constellation Brands, Inc. (STZ) | $24.31B | 8.12x | 8.46x | 7.91x | 7.89x |
| Dollar General Corporation (DG) | $24.02B | 9.56x | 7.91x | 9.76x | 11.90x |
| Church & Dwight Co., Inc. (CHD) | $23.34B | 11.32x | 9.91x | 9.00x | 12.12x |
| Dollar Tree, Inc. (DLTR) | $21.29B | 18.69x | 16.14x | 16.02x | 14.94x |
| Target Corporation (TGT) | $57.99B | 11.50x | 12.52x | 12.14x | 13.14x |
Financial Health Indicators
Interest Coverage
3.0x
Debt/Equity
4.16
Current Ratio
0.80
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
- < 1.5x: EBIT is less than 1.5 times interest expense
- 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
- 3x - 5x: EBIT is between 3 and 5 times interest expense
- > 5x: EBIT is more than 5 times interest expense
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
The Kroger Co. Interest Coverage Ratio Formula & Definition
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Kroger Co. Interest Coverage Ratio FAQ
- What is the interest coverage ratio for The Kroger Co. (KR)?
- The interest coverage ratio for KR stock is 2.96x.
About The Kroger Co.
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- CEO
- Gregory S. Foran