KHC

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The Kraft Heinz Company

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Key Metrics

Previous Close: $25.68
52-Week Range: $21.04 – $28.10
Market Cap: $30.32B
P/E (TTM): —
EPS (TTM): -2.88
Dividend Yield: 6.23%

Advanced Metrics

Price/Book: 0.84
PEG Ratio: 0.99
Return on Equity: -8.76%
Return on Assets: 3.63%
Gross Margin: 33.50%
Operating Margin: 15.49%
Profit Margin: -13.64%
Current Ratio: 1.06
Debt/Equity: 0.53
Total Debt: $19.00B
Free Cash Flow: $3.25B
Revenue Growth: -1.40%
Earnings Growth: —
Enterprise Value: $46.90B

KHC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$26.48B	$26.64B	$25.85B	$24.94B
Cost of Revenue	$18.36B	$17.71B	$16.88B	$16.63B
Gross Profit	$8.12B	$8.93B	$8.97B	$8.31B
Selling, General & Admin	$3.58B	$3.69B	$3.62B	$3.67B
Operating Expenses	$3.58B	$3.69B	$3.62B	$3.67B
Operating Income	$4.55B	$5.23B	$5.35B	$4.64B
EBITDA	$4.82B	$5.51B	$2.72B	-$3.53B
Pretax Income	$2.97B	$3.63B	$856.00M	-$5.45B
Income Tax	$598.00M	$787.00M	-$1.89B	$403.00M
Net Income	$2.36B	$2.85B	$2.74B	-$5.85B
Diluted EPS	1.91	2.31	2.26	-4.93
Diluted Shares	1.24B	1.24B	1.22B	1.19B

KHC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.04B	$1.40B	$1.33B	$2.62B
Receivables	$2.12B	$2.11B	$2.15B	$2.25B
Inventory	$3.65B	$3.61B	$3.38B	$3.17B
Current Assets	$7.90B	$7.93B	$7.66B	$10.13B
Total Assets	$90.51B	$90.34B	$88.29B	$81.79B
Current Liabilities	$9.03B	$8.04B	$7.25B	$8.78B
Long-Term Debt	$19.23B	$19.39B	$19.21B	$19.31B
Total Debt	$20.07B	$20.03B	$19.87B	$21.22B
Total Liabilities	$41.64B	$40.62B	$38.96B	$40.00B
Retained Earnings	$489.00M	$1.37B	$2.17B	-$4.63B
Shareholders' Equity	$48.68B	$49.53B	$49.19B	$41.66B
Working Capital	-$1.13B	-$108.00M	$402.00M	$1.35B
Net Debt	$19.03B	$18.63B	$18.54B	$18.60B

KHC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.47B	$3.98B	$4.18B	$4.46B
Capital Expenditure	-$916.00M	-$1.01B	-$1.16B	-$801.00M
Free Cash Flow	$1.55B	$2.96B	$3.02B	$3.66B
Depreciation & Amortisation	$933.00M	$961.00M	$948.00M	$968.00M
Stock-Based Compensation	$148.00M	$141.00M	$109.00M	$95.00M
Investing Cash Flow	-$1.09B	-$916.00M	-$1.02B	-$1.83B
Financing Cash Flow	-$3.71B	-$2.68B	-$3.01B	-$1.25B
Dividends Paid	-$1.96B	-$1.97B	-$1.93B	-$1.90B
Share Repurchases	-$280.00M	-$455.00M	-$988.00M	-$436.00M
Net Change in Cash	-$2.34B	$382.00M	$153.00M	$1.38B

KHC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.00B	$6.35B	$6.24B	$6.35B	$6.05B
Cost of Revenue	$3.94B	$4.17B	$4.25B	$4.28B	$3.83B
Gross Profit	$2.06B	$2.18B	$1.99B	$2.07B	$2.22B
Selling, General & Admin	$868.00M	$891.00M	$930.00M	$983.00M	$1.06B
Operating Expenses	$868.00M	$891.00M	$930.00M	$983.00M	$1.06B
Operating Income	$1.20B	$1.29B	$1.06B	$1.09B	$1.16B
EBITDA	$1.48B	-$7.69B	$1.29B	$1.39B	$1.49B
Pretax Income	$1.02B	-$8.17B	$807.00M	$897.00M	$1.01B
Income Tax	$304.00M	-$344.00M	$194.00M	$249.00M	$211.00M
Net Income	$712.00M	-$7.82B	$615.00M	$651.00M	$798.00M
Diluted EPS	0.59	-6.60	0.52	0.55	0.67
Diluted Shares	1.20B	1.19B	1.19B	1.19B	1.19B

KHC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.11B	$1.57B	$2.11B	$2.62B	$3.31B
Receivables	$2.26B	$2.34B	$2.25B	$2.25B	$2.31B
Inventory	$3.59B	$3.57B	$3.53B	$3.17B	$3.31B
Current Assets	$9.46B	$9.24B	$9.99B	$10.13B	$10.68B
Total Assets	$90.27B	$81.58B	$81.69B	$81.79B	$82.05B
Current Liabilities	$7.24B	$8.62B	$8.86B	$8.78B	$8.94B
Long-Term Debt	$20.93B	$19.31B	$19.29B	$19.31B	$19.22B
Total Debt	$21.60B	$21.21B	$21.19B	$21.22B	$21.13B
Total Liabilities	$40.67B	$40.09B	$40.12B	$40.00B	$40.00B
Retained Earnings	$2.40B	-$5.89B	-$5.28B	-$4.63B	-$3.83B
Shareholders' Equity	$49.46B	$41.36B	$41.45B	$41.66B	$41.92B
Working Capital	$2.22B	$617.00M	$1.13B	$1.35B	$1.74B
Net Debt	$19.49B	$19.64B	$19.08B	$18.60B	$17.82B

KHC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$720.00M	$1.21B	$1.16B	$1.38B	$1.01B
Capital Expenditure	-$238.00M	-$187.00M	-$171.00M	-$205.00M	-$240.00M
Free Cash Flow	$482.00M	$1.02B	$986.00M	$1.17B	$766.00M
Depreciation & Amortisation	$231.00M	$241.00M	$245.00M	$251.00M	$245.00M
Stock-Based Compensation	$27.00M	$26.00M	$17.00M	$25.00M	$22.00M
Investing Cash Flow	-$878.00M	-$470.00M	-$262.00M	-$223.00M	$185.00M
Financing Cash Flow	$900.00M	-$1.32B	-$340.00M	-$488.00M	-$512.00M
Dividends Paid	-$477.00M	-$474.00M	-$473.00M	-$474.00M	-$474.00M
Share Repurchases	-$225.00M	-$210.00M	$0.00	-$1.00M	-$23.00M
Net Change in Cash	$742.00M	-$584.00M	$555.00M	$665.00M	$679.00M

Market Snapshot

About

The Kraft Heinz Company is one of the largest food and beverage companies in the world. The company manufactures and markets food and beverage products including condiments, sauces, cheese, dairy, meats, refreshment beverages, coffee, and packaged meals. Kraft Heinz owns iconic brands including Kraft, Heinz, Oscar Mayer, Philadelphia, and Planters.