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The Kraft Heinz Company

NMSSector: Consumer DefensiveIndustry: Packaged Foods
KHC$23.60
52w: $21.04$29.19
Website
Valuation
Market Cap
$27.98B
Enterprise Value
$44.37B
P/E
TTM
Fwd P/E
11.3
1Y
P/B
0.7
P/S
1.1
TTM
PEG
0.99
EV/EBITDA
7.7
EV/Revenue
1.8
FCF Yield
EPS (TTM)
$-4.86
Fwd EPS
$2.09
Book Value
$35.35
Market Data
Beta
0.08
Avg Volume
14.3M
Shares Out
1.19B
Float
855.9M
Short % Float
10.3%
Insider %
27.8%
Institutional %
64.5%
D/E
50.3
Current Ratio
1.2
ROE
-12.6%
ROA
3.5%
Rev Growth
0.8%
Net Inc Growth
13.6%
Profit Margin
-23.0%
Op Margin
20.7%
Gross Margin
34.0%
Total Cash
$4.09B
Total Debt
$21.13B
Financials

Latest period financial summary

Income Statement

Revenue$6.0B
Gross Profit$2.2B
Operating Income$1.2B
EBITDA$1.5B
Net Income$798.0M

Balance Sheet

Total Assets$82.0B
Current Assets$10.7B
Cash$3.3B
Total Liabilities$40.0B
Equity$42.0B
Total Debt$21.1B

Cash Flow

Operating CF$1.0B
Investing CF$185.0M
Financing CF$-512.0M
Free Cash Flow$766.0M
Financial Trends
Revenue$6.0B
2022/122026/3
Net Income$798.0M
2022/122026/3
EBITDA$1.5B
2022/122026/3
Free Cash Flow$766.0M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/92024/122025/32025/62025/9
Revenue$26.5B$26.6B$25.8B$6.0B$6.4B$6.2B
Gross Margin+30.7%+33.5%+34.7%+34.4%+34.4%+31.9%
EBITDA Margin+21.3%+23.2%+25.1%+24.7%+25.0%+22.0%
Operating Margin+17.2%+19.6%+20.7%+19.9%+20.3%+17.0%
Net Margin+8.9%+10.7%+10.6%+11.9%-123.2%+9.9%
Current Ratio0.870.991.061.311.071.13
Debt / Equity0.410.400.400.440.510.51
Net Debt / EBITDA3.373.022.8613.1412.3713.90
ROE+4.8%+5.7%+5.6%+1.4%-18.9%+1.5%
ROA+2.6%+3.2%+3.1%+0.8%-9.6%+0.8%
Leverage0.460.450.440.450.490.49
Company Profile

The Kraft Heinz Company

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. 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, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Employees

35K

Location

Pittsburgh, PA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Consumer Defensive

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.