The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
25.85
-0.53 (-2.01%)
At close: Jul 31, 2026, 4:00 PM EDT
25.96
+0.11 (0.43%)
After-hours: Jul 31, 2026, 7:59 PM EDT
The Kraft Heinz Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 24,990 | 24,942 | 25,846 | 26,640 | 26,485 | 26,042 |
Revenue Growth | -1.75% | -3.50% | -2.98% | 0.58% | 1.70% | -0.55% |
Gross Profit Gross Profit Growth | 8,464 | 8,309 | 8,968 | 8,926 | 8,122 | 8,682 |
Operating Income Operating Income Growth | -4,720 | -4,669 | 1,683 | 4,572 | 3,634 | 3,460 |
Net Income Net Income Growth | -5,760 | -5,846 | 2,744 | 2,855 | 2,363 | 1,012 |
Earnings Per Share EPS Growth | -4.86 | -4.93 | 2.26 | 2.31 | 1.91 | 0.82 |
EPS Growth | - | - | -2.17% | 20.94% | 132.93% | 182.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 |
Desserts Desserts Growth | 1,144 | 1,123 | 1,152 | 1,153 | 1,132 |
Refreshment Beverages Refreshment Beverages Growth | 2,095 | 2,095 | 2,129 | 2,242 | 2,354 |
Cheese Cheese Growth | 1,647 | 1,657 | 1,746 | 1,786 | 1,915 |
Meats Meats Growth | 1,910 | 1,924 | 2,136 | 2,197 | 2,395 |
Coffee Coffee Growth | 879 | 867 | 835 | 891 | 891 |
Other Balance Other Balance Growth | 382 | 395 | 499 | 508 | 470 |
Taste Elevation Taste Elevation Growth | - | 11,281 | 11,371 | 11,573 | 10,843 |
Easy Ready Meals Easy Ready Meals Growth | - | 4,068 | 4,310 | 4,437 | 4,971 |
Substantial Snacking Substantial Snacking Growth | - | 1,532 | 1,668 | 1,853 | 1,514 |
Revenue (Total) Revenue (Total) Growth | 24,990 | 24,942 | 25,846 | 26,640 | 26,485 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 4,091 | 3,675 | 1,334 | 1,400 | 1,040 | 3,445 |
Total Debt Total Debt Growth | 21,133 | 21,219 | 19,869 | 20,032 | 20,070 | 21,815 |
Net Cash (Debt) Net Cash Growth | -17,042 | -17,544 | -18,535 | -18,632 | -19,030 | -18,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.36 | -14.78 | -15.26 | -15.09 | -15.41 | -14.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,748 | 4,462 | 4,184 | 3,976 | 2,469 | 5,364 |
Capital Expenditures CapEx Growth | -803 | -801 | -1,024 | -1,013 | -916 | -905 |
Free Cash Flow Free Cash Flow Growth | 3,945 | 3,661 | 3,160 | 2,963 | 1,553 | 4,459 |
Free Cash Flow Growth | 24.64% | 15.85% | 6.65% | 90.79% | -65.17% | 2.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 33.87% | 33.31% | 34.70% | 33.51% | 30.67% | 33.34% |
Operating Margin | -18.89% | -18.72% | 6.51% | 17.16% | 13.72% | 13.29% |
Pretax Margin | -21.82% | -21.83% | 3.31% | 13.64% | 11.20% | 6.56% |
Profit Margin | -23.06% | -23.45% | 10.62% | 10.68% | 8.94% | 3.93% |
FCF Margin | 15.79% | 14.68% | 12.23% | 11.12% | 5.86% | 17.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 6.19% | 6.63% | 5.20% | 4.33% | 3.93% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | - | - | 13.58 | 16.01 | 21.31 | 42.99 |
Forward PE | 12.79 | 9.77 | 10.15 | 12.45 | 14.72 | 13.78 |
P/FCF Ratio | 7.77 | 7.80 | 11.60 | 15.20 | 32.11 | 9.68 |
PS Ratio | 1.23 | 1.15 | 1.42 | 1.69 | 1.88 | 1.66 |