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The Kraft Heinz Company(KHC)Earnings, Financials & Key Ratios
KHC•NASDAQ
$23.07
$27.31B mkt cap·Price updated May 6, 2026
AboutThe Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.Show more
- Revenue$24.94B-3.5%
- EBITDA-$3.7B-240.7%
- Net Income-$5.85B-313.0%
- EPS (Diluted)-4.93-318.1%
- Gross Margin33.31%-4.0%
- EBITDA Margin-14.84%-245.8%
- Operating Margin-18.72%-387.5%
- Net Margin-23.44%-320.8%
- ROE-12.83%-331.6%
- ROIC-5.46%-394.6%
- Debt/Equity0.51+26.1%
- Interest Coverage-4.75-345.0%
KHC Key Insights
The Kraft Heinz Company (KHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 2.3% through buybacks
- ✓Trading at only 0.7x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KHC Price & Volume
The Kraft Heinz Company (KHC) stock price & volume — 10-year historical chart
Loading chart...
KHC Growth Metrics
The Kraft Heinz Company (KHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.12%
5 Years-0.97%
3 Years-1.98%
TTM-1.75%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-316.95%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-319.16%
Return on Capital
10 Years1.59%
5 Years1.98%
3 Years0.53%
Last Year-6.06%
KHC Recent Earnings
The Kraft Heinz Company (KHC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026EPS
$0.58
Est $0.50
+16.0%
Revenue
$6.0B
Est $5.9B
+2.7%
Q1 2026
Feb 11, 2026EPS
$0.67
Est $0.61
+9.8%
Revenue
$6.4B
Est $6.4B
-0.3%
Q4 2025
Oct 29, 2025EPS
$0.61
Est $0.58
+4.6%
Revenue
$6.2B
Est $6.3B
-0.3%
Q3 2025
Jul 30, 2025EPS
$0.69
Est $0.64
+8.3%
Revenue
$6.4B
Est $6.3B
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.58vs $0.50+16.0% | $6.0Bvs $5.9B+2.7% |
| Q1 2026 | Feb 11, 2026 | $0.67vs $0.61+9.8% | $6.4Bvs $6.4B-0.3% |
| Q4 2025 | Oct 29, 2025 | $0.61vs $0.58+4.6% | $6.2Bvs $6.3B-0.3% |
| Q3 2025 | Jul 30, 2025 | $0.69vs $0.64+8.3% | $6.4Bvs $6.3B+1.3% |
Based on last 12 quarters of dataView full earnings history →
KHC Peer Comparison
The Kraft Heinz Company (KHC) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GIS | 18.71B | 35.07 | 8.55 | -1.87% | 12.05% | 23.67% | 1.66 | |
 CPB | 6.25B | 20.96 | 10.43 | 6.4% | 5.48% | 13.98% | 1.85 | |
 CAG | 6.73B | 14.07 | 5.84 | 0.12% | 0.16% | 0.93 | ||
 SJM | 10.31B | 96.83 | -8.37 | 6.69% | -14.07% | -23.98% | 1.28 | |
 HRL | 11.39B | 20.70 | 23.79 | 1.55% | 4.03% | 4.3% | 0.36 | |
 MKC | 12.29B | 48.49 | 16.55 | 1.73% | 11.54% | 13.69% | 0.69 | |
 K | 29.03B | 83.44 | 21.51 | -2.84% | 10.56% | 31.71% | 1.63 | |
 POST | 4.98B | 103.74 | 18.83 | 2.97% | 3.82% | 8.47% | 2.05 |
Compare KHC vs Peers
The Kraft Heinz Company (KHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KHC Income Statement
The Kraft Heinz Company (KHC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 26.08B | 26.27B | 24.98B | 26.18B | 26.04B | 26.48B | 26.64B | 25.85B | 24.94B | 24.99B |
| Revenue Growth % | -0.85% | 0.74% | -4.91% | 4.84% | -0.55% | 1.7% | 0.59% | -2.98% | -3.5% | -1.75% |
| Cost of Goods Sold | 17.04B | 17.35B | 16.83B | 17.01B | 17.36B | 18.36B | 17.71B | 16.88B | 16.63B | 16.53B |
| COGS % of Revenue | 65.36% | 66.04% | 67.38% | 64.95% | 66.66% | 69.33% | 66.49% | 65.3% | 66.69% | - |
| Gross Profit | 9.03B▲ 0% | 8.92B▼ 1.2% | 8.15B▼ 8.7% | 9.18B▲ 12.6% | 8.68B▼ 5.4% | 8.12B▼ 6.5% | 8.93B▲ 9.9% | 8.97B▲ 0.5% | 8.31B▼ 7.3% | 8.46B▲ 0% |
| Gross Margin % | 34.64% | 33.96% | 32.62% | 35.05% | 33.34% | 30.67% | 33.51% | 34.7% | 33.31% | 33.87% |
| Gross Profit Growth % | -1.24% | -1.24% | -8.68% | 12.64% | -5.39% | -6.45% | 9.9% | 0.47% | -7.35% | - |
| Operating Expenses | 2.98B | 19.13B | 5.08B | 7.05B | 5.22B | 4.49B | 4.35B | 7.29B | 12.98B | 13.17B |
| OpEx % of Revenue | 11.41% | 72.81% | 20.33% | 26.92% | 20.05% | 16.95% | 16.34% | 28.19% | 52.03% | - |
| Selling, General & Admin | 2.93B | 2.84B | 2.7B | 3.17B | 3.37B | 3.43B | 3.59B | 3.49B | 3.67B | 3.87B |
| SG&A % of Revenue | 11.22% | 10.81% | 10.81% | 12.09% | 12.96% | 12.94% | 13.49% | 13.49% | 14.72% | - |
| Research & Development | 0 | 0 | 0 | 119M | 140M | 0 | 147M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 0.45% | 0.54% | - | 0.55% | - | - | - |
| Other Operating Expenses | 49M | 16.29B | 2.38B | 3.77B | 1.71B | 1.06B | 614M | 3.8B | 9.31B | 3M |
| Operating Income | 6.06B▲ 0% | -10.21B▼ 268.5% | 3.07B▲ 130.1% | 2.13B▼ 30.7% | 3.46B▲ 62.6% | 3.63B▲ 5.0% | 4.57B▲ 25.8% | 1.68B▼ 63.2% | -4.67B▼ 377.4% | -4.72B▲ 0% |
| Operating Margin % | 23.23% | -38.85% | 12.29% | 8.13% | 13.29% | 13.72% | 17.16% | 6.51% | -18.72% | -18.89% |
| Operating Income Growth % | 8.14% | -268.48% | 130.08% | -30.68% | 62.59% | 5.03% | 25.81% | -63.19% | -377.42% | - |
| EBITDA | 7.09B | -9.22B | 4.06B | 3.1B | 4.37B | 4.57B | 5.53B | 2.63B | -3.7B | -3.98B |
| EBITDA Margin % | 27.18% | -35.11% | 16.27% | 11.83% | 16.78% | 17.24% | 20.77% | 10.18% | -14.84% | -15.94% |
| EBITDA Growth % | 2.16% | -230.11% | 144.07% | -23.79% | 41.1% | 4.51% | 21.15% | -52.45% | -240.67% | -257.68% |
| D&A (Non-Cash Add-back) | 1.03B | 983M | 994M | 969M | 910M | 933M | 961M | 948M | 968M | 737M |
| EBIT | 6.68B | -10.04B | 4.02B | 2.42B | 3.75B | 3.89B | 4.54B | 1.77B | -4.5B | -5.75B |
| Net Interest Income | -1.23B | -1.25B | -1.32B | -1.37B | -2.03B | -894M | -872M | -843M | -825M | -619M |
| Interest Income | 0 | 35M | 36M | 27M | 15M | 27M | 40M | 69M | 122M | 99M |
| Interest Expense | 1.23B | 1.28B | 1.36B | 1.39B | 2.05B | 921M | 912M | 912M | 947M | 954M |
| Other Income/Expense | -607M | -1.12B | -409M | -1.1B | -1.75B | -668M | -939M | -827M | -776M | -733M |
| Pretax Income | 5.45B▲ 0% | -11.32B▼ 307.7% | 2.66B▲ 123.5% | 1.03B▼ 61.3% | 1.71B▲ 65.8% | 2.97B▲ 73.7% | 3.63B▲ 22.5% | 856M▼ 76.4% | -5.45B▼ 736.1% | -5.45B▲ 0% |
| Pretax Margin % | 20.9% | -43.1% | 10.65% | 3.93% | 6.56% | 11.2% | 13.64% | 3.31% | -21.83% | -21.82% |
| Income Tax | -5.48B | -1.07B | 728M | 669M | 684M | 598M | 787M | -1.89B | 403M | 310M |
| Effective Tax Rate % | -100.59% | 9.42% | 27.36% | 64.95% | 40.05% | 20.16% | 21.66% | -220.79% | -7.4% | -5.68% |
| Net Income | 10.94B▲ 0% | -10.19B▼ 193.2% | 1.94B▲ 119.0% | 356M▼ 81.6% | 1.01B▲ 184.3% | 2.36B▲ 133.5% | 2.85B▲ 20.8% | 2.74B▼ 3.9% | -5.85B▼ 313.0% | -5.76B▲ 0% |
| Net Margin % | 41.96% | -38.8% | 7.75% | 1.36% | 3.89% | 8.92% | 10.72% | 10.62% | -23.44% | -23.05% |
| Net Income Growth % | 204.25% | -193.15% | 118.99% | -81.6% | 184.27% | 133.5% | 20.82% | -3.89% | -313.05% | -316.95% |
| Net Income (Continuing) | 10.93B | -10.25B | 1.93B | 361M | 1.02B | 2.37B | 2.85B | 2.75B | -5.85B | -5.76B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 213M | 121M | 126M | 140M | 154M | 192M | 196M | 140M | 125M | 13M |
| EPS (Diluted) | 8.95▲ 0% | -8.44▼ 194.3% | 1.58▲ 118.7% | 0.29▼ 81.6% | 0.82▲ 182.8% | 1.91▲ 132.9% | 2.31▲ 20.9% | 2.26▼ 2.2% | -4.93▼ 318.1% | -4.85▲ 0% |
| EPS Growth % | 218.51% | -194.3% | 118.72% | -81.65% | 182.76% | 132.93% | 20.94% | -2.16% | -318.14% | -319.16% |
| EPS (Basic) | 9.03 | -8.44 | 1.58 | 0.29 | 0.83 | 1.93 | 2.33 | 2.27 | -4.93 | - |
| Diluted Shares Outstanding | 1.23B | 1.22B | 1.22B | 1.23B | 1.24B | 1.24B | 1.24B | 1.22B | 1.19B | 1.19B |
| Basic Shares Outstanding | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.21B | 1.19B | 1.19B |
| Dividend Payout Ratio | 26.4% | - | 100.93% | 550% | 193.58% | 82.95% | 68.83% | 70.37% | - | - |
KHC Balance Sheet
The Kraft Heinz Company (KHC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.2B | 9.07B | 8.1B | 10.82B | 8.99B | 7.9B | 7.93B | 7.66B | 10.13B | 10.68B |
| Cash & Short-Term Investments | 1.63B | 1.13B | 2.28B | 3.42B | 3.44B | 1.04B | 1.4B | 1.33B | 3.67B | 4.09B |
| Cash Only | 1.63B | 1.13B | 2.28B | 3.42B | 3.44B | 1.04B | 1.4B | 1.33B | 2.62B | 3.31B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06B | 783M |
| Accounts Receivable | 1.81B | 2.28B | 1.97B | 2.06B | 1.96B | 2.12B | 2.11B | 2.15B | 2.25B | 2.31B |
| Days Sales Outstanding | 25.36 | 31.7 | 28.83 | 28.76 | 27.43 | 29.22 | 28.94 | 30.32 | 32.98 | 33.44 |
| Inventory | 2.76B | 2.67B | 2.72B | 2.77B | 2.73B | 3.65B | 3.61B | 3.38B | 3.17B | 3.31B |
| Days Inventory Outstanding | 59.11 | 56.12 | 59.01 | 59.51 | 57.38 | 72.57 | 74.47 | 73.01 | 69.5 | 74.95 |
| Other Current Assets | 655M | 2.6B | 740M | 2.44B | 727M | 846M | 569M | 583M | 740M | 974M |
| Total Non-Current Assets | 112.89B | 94.39B | 93.35B | 89.01B | 84.4B | 82.62B | 82.41B | 80.63B | 71.66B | 71.36B |
| Property, Plant & Equipment | 7.06B | 7.08B | 7.05B | 6.88B | 6.81B | 6.74B | 7.12B | 7.15B | 7.32B | 7.23B |
| Fixed Asset Turnover | 3.69x | 3.71x | 3.54x | 3.81x | 3.83x | 3.93x | 3.74x | 3.61x | 3.41x | 3.45x |
| Goodwill | 44.83B | 36.5B | 35.55B | 33.09B | 31.3B | 30.83B | 30.46B | 28.67B | 22.18B | 22.15B |
| Intangible Assets | 59.43B | 49.47B | 48.65B | 46.67B | 43.54B | 42.65B | 42.45B | 40.1B | 37.53B | 37.39B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 182M | 108M | 112M | 196M | 0 | 0 |
| Other Non-Current Assets | 1.57B | 1.34B | 2.1B | 2.38B | 2.57B | 2.29B | 2.27B | 4.51B | 4.63B | 19.16B |
| Total Assets | 120.09B▲ 0% | 103.46B▼ 13.8% | 101.45B▼ 1.9% | 99.83B▼ 1.6% | 93.39B▼ 6.4% | 90.51B▼ 3.1% | 90.34B▼ 0.2% | 88.29B▼ 2.3% | 81.79B▼ 7.4% | 82.05B▲ 0% |
| Asset Turnover | 0.22x | 0.25x | 0.25x | 0.26x | 0.28x | 0.29x | 0.29x | 0.29x | 0.30x | 0.31x |
| Asset Growth % | -0.32% | -13.85% | -1.94% | -1.6% | -6.45% | -3.08% | -0.19% | -2.27% | -7.36% | -32.36% |
| Total Current Liabilities | 10.15B | 7.5B | 7.88B | 8.06B | 9.06B | 9.03B | 8.04B | 7.25B | 8.78B | 8.94B |
| Accounts Payable | 4.36B | 4.15B | 4B | 4.3B | 4.75B | 4.85B | 4.63B | 4.19B | 4.31B | 4.39B |
| Days Payables Outstanding | 93.42 | 87.38 | 86.81 | 92.37 | 99.93 | 96.36 | 95.34 | 90.57 | 94.54 | 97.29 |
| Short-Term Debt | 3.19B | 398M | 1.03B | 236M | 754M | 837M | 638M | 654M | 1.91B | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31B |
| Other Current Liabilities | 1.49B | 1.82B | 1.81B | 2.1B | 1.94B | 2.33B | 1.78B | 1.45B | 1.46B | 3.24B |
| Current Ratio | 0.71x | 1.21x | 1.03x | 1.34x | 0.99x | 0.87x | 0.99x | 1.06x | 1.15x | 1.15x |
| Quick Ratio | 0.44x | 0.85x | 0.68x | 1.00x | 0.69x | 0.47x | 0.54x | 0.59x | 0.79x | 0.79x |
| Cash Conversion Cycle | -8.95 | 0.43 | 1.03 | -4.1 | -15.13 | 5.42 | 8.06 | 12.76 | 7.95 | 11.1 |
| Total Non-Current Liabilities | 43.86B | 44.18B | 41.83B | 41.53B | 34.88B | 32.62B | 32.58B | 31.71B | 31.22B | 31.06B |
| Long-Term Debt | 28.31B | 30.77B | 28.22B | 28.07B | 21.06B | 19.23B | 19.39B | 19.21B | 19.31B | 19.22B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.04B | 12.2B | 11.88B | 11.46B | 10.54B | 10.15B | 10.2B | 9.68B | 9.02B | 36.28B |
| Other Non-Current Liabilities | 1.51B | 1.21B | 1.73B | 1.99B | 1.75B | 1.75B | 1.56B | 1.44B | 1.56B | 7.59B |
| Total Liabilities | 54.02B | 51.68B | 49.7B | 49.59B | 43.94B | 41.64B | 40.62B | 38.96B | 40B | 40B |
| Total Debt | 31.5B | 31.17B | 29.24B | 28.31B | 21.82B | 20.07B | 20.03B | 19.87B | 21.22B | 19.22B |
| Net Debt | 29.87B | 30.04B | 26.96B | 24.89B | 18.37B | 19.03B | 18.63B | 18.54B | 18.6B | 15.91B |
| Debt / Equity | 0.48x | 0.60x | 0.57x | 0.56x | 0.44x | 0.41x | 0.40x | 0.40x | 0.51x | 0.51x |
| Debt / EBITDA | 4.44x | - | 7.20x | 9.14x | 4.99x | 4.39x | 3.62x | 7.55x | - | -4.83x |
| Net Debt / EBITDA | 4.21x | - | 6.64x | 8.04x | 4.20x | 4.17x | 3.37x | 7.04x | - | -4.00x |
| Interest Coverage | 5.42x | -7.82x | 2.96x | 1.74x | 1.83x | 4.22x | 4.98x | 1.94x | -4.75x | -6.02x |
| Total Equity | 66.08B▲ 0% | 51.78B▼ 21.6% | 51.75B▼ 0.1% | 50.24B▼ 2.9% | 49.45B▼ 1.6% | 48.87B▼ 1.2% | 49.72B▲ 1.7% | 49.33B▼ 0.8% | 41.79B▼ 15.3% | 42.04B▲ 0% |
| Equity Growth % | 14.77% | -21.64% | -0.06% | -2.91% | -1.57% | -1.18% | 1.74% | -0.8% | -15.28% | -60.13% |
| Book Value per Share | 53.77 | 42.48 | 42.28 | 40.91 | 40.01 | 39.57 | 40.26 | 40.60 | 35.21 | 35.38 |
| Total Shareholders' Equity | 65.86B | 51.66B | 51.62B | 50.1B | 49.3B | 48.68B | 49.53B | 49.19B | 41.66B | 41.92B |
| Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 8.49B | -4.85B | -3.06B | -2.69B | -1.68B | 489M | 1.37B | 2.17B | -4.63B | -3.83B |
| Treasury Stock | -224M | -282M | -271M | -344M | -587M | -847M | -1.29B | -2.22B | -2.64B | 0 |
| Accumulated OCI | -1.05B | -1.94B | -1.89B | -1.97B | -1.82B | -2.81B | -2.6B | -2.92B | -2.37B | -2.45B |
| Minority Interest | 213M | 121M | 126M | 140M | 154M | 192M | 196M | 140M | 125M | 13M |
KHC Cash Flow Statement
The Kraft Heinz Company (KHC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 527M | 2.57B | 3.55B | 4.93B | 5.36B | 2.47B | 3.98B | 4.18B | 4.46B | 4.46B |
| Operating CF Margin % | 2.02% | 9.8% | 14.22% | 18.82% | 20.6% | 9.32% | 14.92% | 16.19% | 17.89% | - |
| Operating CF Growth % | -89.94% | 388.43% | 38% | 38.77% | 8.83% | -53.97% | 61.04% | 5.23% | 6.64% | 74.03% |
| Net Income | 10.99B | -10.25B | 1.93B | 361M | 1.02B | 2.37B | 2.85B | 2.75B | -5.85B | -5.76B |
| Depreciation & Amortization | 1.04B | 983M | 994M | 969M | 910M | 933M | 961M | 948M | 968M | 982M |
| Stock-Based Compensation | 46M | 33M | 46M | 156M | 197M | 148M | 141M | 109M | 95M | 90M |
| Deferred Taxes | -6.47B | -1.97B | -293M | -343M | -1.04B | -278M | 17M | -2.86B | -495M | -517M |
| Other Non-Cash Items | -1.68B | 15.84B | 1.1B | 3.34B | 3.87B | 781M | 808M | 3.83B | 9.51B | 9.44B |
| Working Capital Changes | -3.4B | -2.06B | -233M | 447M | 406M | -1.48B | -806M | -589M | 230M | 516M |
| Change in Receivables | -2.63B | -2.28B | 140M | -26M | 87M | -228M | 18M | -139M | -55M | -39M |
| Change in Inventory | -251M | -251M | -277M | -266M | -144M | -1.12B | -106M | -6M | 133M | 155M |
| Change in Payables | 464M | -23M | -58M | 207M | 408M | 152M | -295M | -308M | -97M | 170M |
| Cash from Investing | 1.16B | 288M | 1.51B | -522M | 4.04B | -1.09B | -916M | -1.02B | -1.83B | -770M |
| Capital Expenditures | -1.22B | -826M | -768M | -596M | -905M | -916M | -1.01B | -1.16B | -801M | -803M |
| CapEx % of Revenue | 4.67% | 3.14% | 3.07% | 2.28% | 3.48% | 3.46% | 3.8% | 4.5% | 3.21% | - |
| Acquisitions | 0 | -248M | 1.68B | 0 | 4.94B | -393M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.37B | 1.36B | -755M | 49M | -874M | 10M | 97M | 141M | 6M | 116M |
| Cash from Financing | -4.23B | -3.36B | -3.91B | -3.33B | -9.34B | -3.71B | -2.68B | -3.01B | -1.25B | -2.66B |
| Debt Issued (Net) | -1.35B | -152M | -1.93B | -1.31B | -7.13B | -1.46B | -191M | -24M | 0 | -678M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -271M | -280M | -455M | -988M | -436M | 224M |
| Dividends Paid | -2.89B | -3.18B | -1.95B | -1.96B | -1.96B | -1.96B | -1.97B | -1.93B | -1.9B | -1.9B |
| Share Repurchases | 0 | 0 | 0 | 0 | -271M | -280M | -455M | -988M | -436M | 201M |
| Other Financing | 18M | -28M | -33M | -60M | 12M | -19M | -67M | -65M | 1.08B | -314M |
| Net Change in Cash | -2.49B▲ 0% | -633M▲ 74.5% | 1.14B▲ 280.7% | 1.14B▼ 0.5% | 28M▼ 97.5% | -2.4B▼ 8689.3% | 363M▲ 115.1% | 82M▼ 77.4% | 1.46B▲ 1678.0% | 694M▲ 0% |
| Free Cash Flow | -690M▲ 0% | 1.75B▲ 353.3% | 2.78B▲ 59.3% | 4.33B▲ 55.6% | 4.46B▲ 2.9% | 1.55B▼ 65.2% | 2.96B▲ 90.8% | 3.16B▲ 6.6% | 3.66B▲ 15.9% | 3.94B▲ 0% |
| FCF Margin % | -2.65% | 6.65% | 11.15% | 16.55% | 17.12% | 5.86% | 11.12% | 12.23% | 14.68% | 15.79% |
| FCF Growth % | -117.29% | 353.33% | 59.27% | 55.64% | 2.91% | -65.17% | 90.79% | 6.65% | 15.85% | 30.41% |
| FCF per Share | -0.56 | 1.43 | 2.27 | 3.53 | 3.61 | 1.26 | 2.40 | 2.60 | 3.08 | 3.08 |
| FCF Conversion (FCF/Net Income) | 0.05x | -0.25x | 1.84x | 13.85x | 5.30x | 1.04x | 1.39x | 1.52x | -0.76x | -0.68x |
| Interest Paid | 1.27B | 1.32B | 1.31B | 1.29B | 1.2B | 937M | 896M | 906M | 0 | 0 |
| Taxes Paid | 1.21B | 543M | 974M | 1.03B | 1.29B | 1.26B | 932M | 967M | 0 | 0 |
KHC Key Ratios
The Kraft Heinz Company (KHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.7% | -17.3% | 3.74% | 0.7% | 2.03% | 4.81% | 5.79% | 5.54% | -12.83% | -13.8% |
| Return on Invested Capital (ROIC) | 5% | -8.61% | 2.87% | 2.07% | 3.63% | 4.02% | 5.03% | 1.85% | -5.46% | -5.46% |
| Gross Margin | 34.64% | 33.96% | 32.62% | 35.05% | 33.34% | 30.67% | 33.51% | 34.7% | 33.31% | 33.87% |
| Net Margin | 41.96% | -38.8% | 7.75% | 1.36% | 3.89% | 8.92% | 10.72% | 10.62% | -23.44% | -23.05% |
| Debt / Equity | 0.48x | 0.60x | 0.57x | 0.56x | 0.44x | 0.41x | 0.40x | 0.40x | 0.51x | 0.51x |
| Interest Coverage | 5.42x | -7.82x | 2.96x | 1.74x | 1.83x | 4.22x | 4.98x | 1.94x | -4.75x | -6.02x |
| FCF Conversion | 0.05x | -0.25x | 1.84x | 13.85x | 5.30x | 1.04x | 1.39x | 1.52x | -0.76x | -0.68x |
| Revenue Growth | -0.85% | 0.74% | -4.91% | 4.84% | -0.55% | 1.7% | 0.59% | -2.98% | -3.5% | -1.75% |
KHC SEC Filings & Documents
The Kraft Heinz Company (KHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
KHC Frequently Asked Questions
The Kraft Heinz Company (KHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Kraft Heinz Company (KHC) reported $24.99B in revenue for fiscal year 2025. This represents a 35% increase from $18.58B in 2011.
The Kraft Heinz Company (KHC) saw revenue decline by 3.5% over the past year.
The Kraft Heinz Company (KHC) reported a net loss of $5.76B for fiscal year 2025.
Dividend & Returns
Yes, The Kraft Heinz Company (KHC) pays a dividend with a yield of 6.93%. This makes it attractive for income-focused investors.
The Kraft Heinz Company (KHC) has a return on equity (ROE) of -12.8%. Negative ROE indicates the company is unprofitable.
The Kraft Heinz Company (KHC) generated $3.94B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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