The Kraft Heinz Company (KHC)
NYSE: KHC · Real-Time Price · USD
24.42
-0.19 (-0.77%)
At close: Nov 9, 2026, 4:00 PM EST
24.60
+0.18 (0.74%)
Pre-market: Nov 10, 2026, 7:31 AM EST

The Kraft Heinz Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,77824,94225,84626,64026,48526,042
Revenue Growth
-1.53%-3.50%-2.98%0.58%1.70%-0.55%
Gross Profit
8,3388,3108,9768,9838,2358,695
Operating Income
4,3814,7595,5195,2415,0665,460
Net Income
-3,467-5,8462,7442,8552,3631,012
Earnings Per Share
-2.93-4.932.262.311.910.82
EPS Growth
---2.17%20.94%132.93%182.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Refreshment Beverages
2,0982,0952,1292,2422,354
Meats
1,8271,9242,1362,1972,395
Cheese
1,6041,6571,7461,7861,915
Desserts
1,1441,1231,1521,1531,132
Coffee
889867835891891
Other Balance
345395499508470
Taste Elevation
-11,28111,37111,57310,843
Easy Ready Meals
-4,0684,3104,4374,971
Substantial Snacking
-1,5321,6681,8531,514
Revenue (Total)
24,77824,94225,84626,64026,485

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9043,6751,3341,4001,0403,445
Total Debt
18,00321,77220,45020,64920,86722,647
Net Cash (Debt)
-16,099-18,097-19,116-19,249-19,827-19,202
Net Cash Growth
------
Net Cash Per Share
-13.58-15.25-15.73-15.59-16.05-15.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,3364,4624,1843,9762,4695,364
Capital Expenditures
-804-801-1,024-1,013-916-905
Free Cash Flow
3,5323,6613,1602,9631,5534,459
Free Cash Flow Growth
-2.73%15.85%6.65%90.79%-65.17%2.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.65%33.32%34.73%33.72%31.09%33.39%
Operating Margin
17.68%19.08%21.35%19.67%19.13%20.97%
Pretax Margin
-15.19%-21.83%3.31%13.64%11.20%6.56%
Profit Margin
-13.99%-23.44%10.62%10.72%8.92%3.89%
FCF Margin
14.26%14.68%12.23%11.12%5.86%17.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.55%6.63%5.15%4.30%3.93%4.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.5215.8921.1042.64
Forward PE
12.389.7710.1512.4514.7213.78
P/FCF Ratio
8.187.8011.7415.3132.119.68
PS Ratio
1.171.151.441.701.881.66