The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
25.58
+0.01 (0.04%)
At close: Aug 21, 2026, 4:00 PM EDT
25.69
+0.11 (0.43%)
After-hours: Aug 21, 2026, 7:59 PM EDT

The Kraft Heinz Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,90024,94225,84626,64026,48526,042
Revenue Growth
-1.62%-3.50%-2.98%0.58%1.70%-0.55%
Gross Profit
8,3418,3108,9768,9838,2358,695
Operating Income
4,4914,7595,5195,2415,0665,460
Net Income
-3,396-5,8462,7442,8552,3631,012
Earnings Per Share
-2.87-4.932.262.311.910.82
EPS Growth
---2.17%20.94%132.93%182.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Refreshment Beverages
2,1092,0952,1292,2422,354
Meats
1,8631,9242,1362,1972,395
Cheese
1,6181,6571,7461,7861,915
Desserts
1,1481,1231,1521,1531,132
Coffee
897867835891891
Other Balance
355395499508470
Taste Elevation
-11,28111,37111,57310,843
Easy Ready Meals
-4,0684,3104,4374,971
Substantial Snacking
-1,5321,6681,8531,514
Revenue (Total)
24,90024,94225,84626,64026,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6813,6751,3341,4001,0403,445
Total Debt
19,00121,77220,45020,64920,86722,647
Net Cash (Debt)
-16,320-18,097-19,116-19,249-19,827-19,202
Net Cash Growth
------
Net Cash Per Share
-13.77-15.25-15.73-15.59-16.05-15.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6214,4624,1843,9762,4695,364
Capital Expenditures
-805-801-1,024-1,013-916-905
Free Cash Flow
3,8163,6613,1602,9631,5534,459
Free Cash Flow Growth
9.22%15.85%6.65%90.79%-65.17%2.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.50%33.32%34.73%33.72%31.09%33.39%
Operating Margin
18.04%19.08%21.35%19.67%19.13%20.97%
Pretax Margin
-14.71%-21.83%3.31%13.64%11.20%6.56%
Profit Margin
-13.64%-23.44%10.62%10.72%8.92%3.89%
FCF Margin
15.32%14.68%12.23%11.12%5.86%17.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.6001.6001.6001.600
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
6.25%6.86%5.72%4.98%4.72%5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.5215.8921.1042.64
Forward PE
12.819.7710.1512.4514.7213.78
P/FCF Ratio
7.957.8011.7415.3132.119.68
PS Ratio
1.221.151.441.701.881.66