Kraft Heinz

KHC | NYSE

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$24.35

-$0.01 (-0.06%)

Sep 22, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 26, 2026	TTM 2026 Mar 27, 2026	TTM 2025 Dec 26, 2025	TTM 2025 Sep 26, 2025	TTM 2025 Jun 27, 2025	TTM 2025 Mar 28, 2025	TTM 2024 Dec 27, 2024	TTM 2024 Sep 27, 2024	TTM 2024 Jun 28, 2024	TTM 2024 Mar 29, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Dec 29, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 23, 2022	TTM 2022 Jun 24, 2022	TTM 2022 Mar 25, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Dec 24, 2021	TTM 2021 Sep 24, 2021	TTM 2021 Jun 25, 2021	TTM 2021 Mar 26, 2021
PE Ratio	-8.29	-4.55	-4.91	-7.06	-5.76	13.68	13.52	31.58	20.52	16.04	15.94	15.87	13.84	13.81	19.53	21.09	34.26	30.97	39.29	43.25	42.47	19.36	22.99	90.98
PEG Ratio	0.01	-0.21	-0.85	0.07	0	-0.21	-0.02	-0.08	-0.24	2.49	0.08	0.77	-0.19	0.72	-2.85	0.19	0.58	-0.48	-0.10	-0.32	0.23	-0.01	-0.22	-2.01
PS Ratio	1.13	1.05	1.15	1.22	1.20	1.42	1.43	1.64	1.48	1.69	1.70	1.70	1.52	1.61	1.77	1.88	1.61	1.84	1.87	1.68	1.66	1.70	1.89	1.85
PB Ratio	0.71	0.70	0.72	0.74	0.78	0.79	0.84	0.88	0.86	0.88	0.90	0.92	0.93	0.93	0.96	0.96	0.92	0.93	0.94	0.94	0.88	0.93	0.88	0.83
P/FCF Ratio	7.37	6.64	7.82	8.48	8.72	11.94	12.26	14.26	13.39	13.91	15.29	15.31	16.48	19.15	31.67	32.14	11.72	14.64	11.60	9.80	9.68	13.94	12.54	10.13
P/OCF Ratio	6.08	5.51	6.42	6.89	6.93	8.74	8.85	10.31	9.51	10.51	11.39	11.41	11.57	13.35	19.26	20.21	9.39	11.41	9.55	8.15	8.04	11	10.50	8.86
OCF/S Ratio	18.53	18.97	17.81	17.67	17.28	16.16	16.16	15.83	15.53	15.97	14.84	14.92	13.12	11.98	9.05	9.19	16.83	15.68	19.14	20.30	20.60	15.21	17.86	20.79
Debt / Equity Ratio	0.51	0.51	0.49	0.47	0.44	0.42	0.41	0.41	0.41	0.41	0.40	0.40	0.41	0.41	0.42	0.42	0.43	0.45	0.47	0.49	0.44	0.52	0.55	0.57
Quick Ratio	0.76	0.75	0.75	0.70	0.65	0.62	0.57	0.56	0.55	0.54	0.51	0.54	0.49	0.48	0.49	0.54	0.60	0.67	0.76	0.93	0.69	1.01	1.05	1.02
Current Ratio	1.13	1.14	1.16	1.14	1.12	1.11	1.05	1.04	1.02	1.01	0.97	0.99	0.94	0.91	0.90	0.92	0.95	1.01	1.07	1.25	0.99	1.34	1.38	1.37
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.29	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.28	0.07	0.07	0.07
Interest Coverage	-48.57	-5.02	-4.79	-5.98	-7.15	1.72	1.86	3.32	4.15	5.08	5.01	5.01	5.01	5.11	4.18	3.97	2.55	2.42	1.34	0.84	1.69	2.03	2.25	1.99
Return on Equity	-2.55%	-3.49%	-3.61%	-2.92%	-3.44%	1.35%	1.39%	0.69%	0.97%	1.42%	1.44%	5.76%	1.52%	1.61%	1.24%	1.21%	0.62%	0.76%	0.61%	0.50%	2.05%	1.15%	1.08%	0.26%
Return on Assets	-1.24%	-1.77%	-1.81%	-1.41%	-1.68%	0.75%	0.77%	0.38%	0.53%	0.78%	0.79%	3.16%	0.82%	0.87%	0.67%	0.64%	0.33%	0.40%	0.32%	0.26%	1.08%	0.59%	0.55%	0.13%
Return on Invested Capital	-1.29%	-1.75%	-1.78%	-1.93%	-2.22%	0.37%	0.43%	0.63%	0.77%	1.08%	1.07%	4.32%	1.07%	1.15%	0.90%	0.87%	0.55%	0.64%	0.55%	0.53%	2.44%	0.87%	0.80%	0.43%
Dividend Yield	1.67%	1.64%	1.52%	1.43%	1.32%	1.25%	1.19%	1.13%	1.15%	1.12%	1.11%	4.33%	1.08%	1.08%	1.06%	1.05%	1.09%	1.07%	1.06%	1.05%	4.54%	1.06%	1.13%	1.21%
Payout Ratio	n/a	n/a	n/a	n/a	n/a	72.39%	70.37%	141.82%	101.56%	69.50%	68.83%	68.83%	65.73%	62.13%	80.93%	82.95%	161.18%	129.20%	160%	193.58%	193.58%	85.18%	90.53%	362.11%
FCF Payout Ratio	49.69%	48.04%	51.84%	52.41%	54.75%	63.54%	63.94%	64.75%	66.92%	60.87%	66.32%	69.63%	78.28%	86.20%	130.65%	126.21%	55.20%	60.98%	47.25%	43.93%	45.96%	61.31%	49.33%	40.52%
Gross Profit Margin	32.84%	33.33%	33.32%	33.70%	34.29%	34.55%	34.70%	34.61%	34.55%	34.11%	33.50%	33.51%	33.06%	31.64%	30.80%	30.64%	30.69%	31.63%	32.72%	33.34%	33.34%	34.37%	35.45%	36.01%
Net Profit Margin	-13.47%	-22.47%	-22.80%	-17.26%	-20.86%	10.33%	10.48%	5.14%	7.27%	10.60%	10.70%	10.72%	10.95%	11.62%	8.91%	8.89%	4.92%	6.16%	5.05%	4.04%	3.89%	8.72%	8.13%	2.03%
Pretax Profit Margin	-14.52%	-21.20%	-21.14%	-25.57%	-29.91%	3.57%	3.34%	7.71%	10.57%	13.58%	13.62%	13.64%	13.72%	14.06%	11.23%	11.19%	5.69%	7.07%	7.99%	6.73%	6.56%	13.30%	13.34%	4.50%
Operating Profit Margin	-12.85%	-18.56%	-18.03%	-22.44%	-26.95%	6.45%	6.54%	11.43%	14.31%	17.42%	17.13%	17.16%	16.54%	16.95%	13.90%	13.72%	9.49%	11.17%	4.44%	4.09%	13.29%	9.74%	9.63%	9.26%
FCF Margin	15.29%	15.75%	14.59%	14.32%	13.69%	11.81%	11.66%	11.41%	10.99%	12.04%	11.03%	11.12%	9.21%	8.34%	5.46%	5.74%	13.41%	12.14%	15.67%	16.82%	17.12%	11.94%	14.94%	18.17%
EBITDA Margin	-7.15%	-13.40%	-13.46%	-18.06%	-22.49%	10.91%	10.54%	14.90%	17.81%	20.67%	20.65%	20.67%	20.58%	20.77%	18.07%	18.23%	14.27%	16.44%	18.74%	18.05%	17.91%	23.58%	23.20%	13.77%