The Kraft Heinz Company (KHC) Financial Ratios
15 years of historical data (2011–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
↑
N/A
—
5yr avg: 15.55
30Y Low11.6·High23.0
P/FCF
↓
7.66
↓-50% vs avg
5yr avg: 15.44
30Y Low7.8·High32.4
P/B Ratio
↓
0.67
↓-21% vs avg
5yr avg: 0.85
30Y Low0.7·High1.9
ROE
↓
-12.8%
↑-1302% vs avg
5yr avg: 1.1%
30Y Low-17%·High62%
Debt/EBITDA
↑
N/A
—
5yr avg: 5.14
30Y Low0.0·High9.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KHC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The Kraft Heinz Company currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 7.7x P/FCF, 50% below the 5-year average of 15.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $28.1B | $28.6B | $37.3B | $45.7B | $50.3B | $43.6B | $43.0B | $39.3B | $52.5B | $95.6B | $107.1B |
| Enterprise Value | $46.7B | $47.2B | $55.8B | $64.3B | $69.3B | $61.9B | $67.8B | $66.3B | $82.5B | $125.4B | $135.3B |
| P/E Ratio → | -4.80 | — | 13.58 | 16.01 | 21.31 | 42.99 | 120.62 | 20.34 | — | 8.69 | 31.07 |
| P/S Ratio | 1.12 | 1.15 | 1.44 | 1.71 | 1.90 | 1.67 | 1.64 | 1.57 | 2.00 | 3.66 | 4.07 |
| P/B Ratio | 0.67 | 0.69 | 0.76 | 0.92 | 1.03 | 0.88 | 0.85 | 0.76 | 1.01 | 1.45 | 1.86 |
| P/FCF | 7.66 | 7.82 | 11.80 | 15.41 | 32.37 | 9.77 | 9.91 | 14.13 | 30.01 | — | 26.82 |
| P/OCF | 6.29 | 6.42 | 8.91 | 11.49 | 20.36 | 8.12 | 8.71 | 11.07 | 20.38 | 181.33 | 20.44 |
P/E links to full P/E history page with 30-year chart
KHC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.89 | 2.16 | 2.41 | 2.62 | 2.38 | 2.59 | 2.65 | 3.14 | 4.81 | 5.14 |
| EV / EBITDA | — | — | 21.21 | 11.62 | 15.18 | 14.17 | 21.91 | 16.31 | — | 17.70 | 19.49 |
| EV / EBIT | — | — | 31.57 | 14.15 | 17.83 | 16.50 | 27.99 | 16.48 | — | 18.77 | 22.27 |
| EV / FCF | — | 12.91 | 17.66 | 21.70 | 44.63 | 13.89 | 15.66 | 23.81 | 47.20 | — | 33.89 |
KHC Profitability
Margins and return-on-capital ratios measuring operating efficiency
The Kraft Heinz Company earns an operating margin of -18.7%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from 17.2% to -18.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -12.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 34.6% | 34.8% |
| Operating Margin | -18.7% | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.8% | 23.2% | 21.3% |
| Net Profit Margin | -23.4% | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.7% | -38.8% | 42.0% | 13.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.8% | -12.8% | 5.5% | 5.8% | 4.8% | 2.0% | 0.7% | 3.7% | -17.3% | 17.7% | 5.8% |
| ROA | -6.9% | -6.9% | 3.1% | 3.2% | 2.6% | 1.0% | 0.4% | 1.9% | -9.1% | 9.1% | 3.0% |
| ROIC | -5.5% | -5.5% | 1.9% | 5.0% | 4.0% | 3.6% | 2.1% | 2.9% | -8.6% | 5.0% | 4.9% |
| ROCE | -6.1% | -6.1% | 2.1% | 5.6% | 4.4% | 3.9% | 2.3% | 3.2% | -9.9% | 5.5% | 4.9% |
KHC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $18.6B ($21.2B total debt minus $2.6B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.51 | 0.51 | 0.40 | 0.40 | 0.41 | 0.44 | 0.56 | 0.57 | 0.60 | 0.48 | 0.56 |
| Debt / EBITDA | — | — | 7.55 | 3.62 | 4.39 | 4.99 | 9.14 | 7.20 | — | 4.44 | 4.67 |
| Net Debt / Equity | — | 0.45 | 0.38 | 0.37 | 0.39 | 0.37 | 0.50 | 0.52 | 0.58 | 0.45 | 0.49 |
| Net Debt / EBITDA | — | — | 7.04 | 3.37 | 4.17 | 4.20 | 8.04 | 6.64 | — | 4.21 | 4.06 |
| Debt / FCF | — | 5.08 | 5.87 | 6.29 | 12.25 | 4.12 | 5.74 | 9.69 | 17.18 | — | 7.07 |
| Interest Coverage | -4.75 | -4.75 | 1.94 | 4.98 | 4.22 | 1.83 | 1.74 | 2.96 | -7.82 | 5.42 | 5.36 |
KHC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.15x means The Kraft Heinz Company can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.79x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.99x to 1.15x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | 1.15 | 1.06 | 0.99 | 0.87 | 0.99 | 1.34 | 1.03 | 1.21 | 0.71 | 0.92 |
| Quick Ratio | 0.79 | 0.79 | 0.59 | 0.54 | 0.47 | 0.69 | 1.00 | 0.68 | 0.85 | 0.44 | 0.64 |
| Cash Ratio | 0.42 | 0.42 | 0.18 | 0.17 | 0.12 | 0.38 | 0.42 | 0.29 | 0.15 | 0.16 | 0.44 |
| Asset Turnover | — | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 |
| Inventory Turnover | 5.25 | 5.25 | 5.00 | 4.90 | 5.03 | 6.36 | 6.13 | 6.19 | 6.50 | 6.17 | 6.39 |
| Days Sales Outstanding | — | 32.98 | 30.32 | 28.94 | 29.22 | 27.43 | 28.76 | 28.83 | 31.70 | 25.36 | 16.07 |
KHC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The Kraft Heinz Company returns 8.3% to shareholders annually — split between a 6.8% dividend yield and 1.6% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 6.8% | 6.6% | 5.2% | 4.3% | 3.9% | 4.5% | 4.6% | 5.0% | 6.1% | 3.0% | 3.3% |
| Payout Ratio | — | — | 70.4% | 68.8% | 82.9% | 193.6% | 550.0% | 100.9% | — | 26.4% | 99.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 7.4% | 6.2% | 4.7% | 2.3% | 0.8% | 4.9% | — | 11.5% | 3.2% |
| FCF Yield | 13.1% | 12.8% | 8.5% | 6.5% | 3.1% | 10.2% | 10.1% | 7.1% | 3.3% | — | 3.7% |
| Buyback Yield | 1.6% | 1.5% | 2.7% | 1.0% | 0.6% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 7.8% |
| Total Shareholder Yield | 8.3% | 8.1% | 7.8% | 5.3% | 4.5% | 5.1% | 4.6% | 5.0% | 6.1% | 3.0% | 11.1% |
| Shares Outstanding | — | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
Peer Comparison
Compare KHC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KHCYou | $28B | -4.8 | — | 7.7 | 33.3% | -18.7% | -12.8% | -5.5% | — |
 GIS | $19B | 8.7 | 8.8 | 8.3 | 34.6% | 17.0% | 24.3% | 10.6% | 4.0 |
 CPB | $6B | 10.6 | 7.5 | 9.0 | 30.4% | 13.2% | 15.6% | 9.1% | 4.0 |
 CAG | $7B | 6.0 | 8.6 | 5.3 | 25.9% | 11.8% | 12.9% | 6.0% | 4.7 |
 SJM | $11B | -8.6 | — | 13.0 | 38.8% | -7.7% | -17.9% | -3.4% | — |
 HRL | $11B | 23.8 | 13.8 | 21.4 | 15.6% | 5.9% | 6.0% | 5.3% | 2.9 |
 MKC | $12B | 16.3 | 12.1 | 16.4 | 37.9% | 16.0% | 14.2% | 8.5% | 3.0 |
 K | $29B | 21.5 | 15.5 | 25.6 | 36.9% | 14.7% | 37.0% | 14.7% | 2.8 |
 POST | $5B | 18.7 | 9.1 | 10.1 | 26.4% | 10.4% | 8.5% | 5.9% | 5.6 |
 MDLZ | $79B | 32.4 | 19.9 | 24.3 | 28.0% | 9.4% | 9.3% | 6.0% | 4.5 |
 TSN | $24B | 49.9 | 11.3 | 20.5 | 6.5% | 2.6% | 2.6% | 4.1% | 3.2 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
Full KHC Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
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Start ComparisonKHC — Frequently Asked Questions
Quick answers to the most common questions about buying KHC stock.
What is The Kraft Heinz Company's P/E ratio?
The Kraft Heinz Company's current P/E ratio is -4.8x. The historical average is 34.3x.
What is The Kraft Heinz Company's ROE?
The Kraft Heinz Company's return on equity (ROE) is -12.8%. The historical average is 8.6%.
Is KHC stock overvalued?
Based on historical data, The Kraft Heinz Company is trading at a P/E of -4.8x. Compare with industry peers and growth rates for a complete picture.
What is The Kraft Heinz Company's dividend yield?
The Kraft Heinz Company's current dividend yield is 6.76%.
What are The Kraft Heinz Company's profit margins?
The Kraft Heinz Company has 33.3% gross margin and -18.7% operating margin.