The Kraft Heinz Company (KHC)
NYSE: KHC · Real-Time Price · USD
25.46
+0.94 (3.83%)
At close: Nov 4, 2026, 4:00 PM EST
25.50
+0.04 (0.16%)
After-hours: Nov 4, 2026, 6:51 PM EST

The Kraft Heinz Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
6,1156,2626,0476,3546,2376,3525,9996,5766,3836,4766,4116,8606,5706,7216,4897,3816,5056,5546,0456,709
Revenue Growth
-1.96%-1.42%0.80%-3.38%-2.29%-1.92%-6.43%-4.14%-2.85%-3.65%-1.20%-7.06%1.00%2.55%7.34%10.02%2.86%-0.92%-5.46%-3.31%
Gross Profit
1,9882,0352,2422,0721,9922,1842,0622,2512,1862,2952,2442,3302,2792,2552,1192,3761,8681,9902,0012,171
Operating Income
9479701,2541,1111,1001,3151,2331,4071,3671,4131,3321,2061,3851,3941,2581,4851,1031,2331,2471,359
Net Income
544-5,460798651615-7,8247122,131-2901028017572621,000836890432265776-257
Earnings Per Share
0.46-4.600.670.540.52-6.600.591.77-0.240.080.660.610.210.810.680.720.350.210.63-0.21
EPS Growth
-11.69%-13.56%-69.25%---10.58%189.60%--90.12%-2.97%-15.21%-40.00%285.71%7.94%--40.68%-36.96%-

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
North America
4,4854,6264,4584,7004,6414,7574,4884,9684,8264,9214,8285,1674,9955,0794,8855,6845,0165,0394,6015,208
Europe and Pacific Developed Markets
910865843930964897817913882885855948883932860-----
Emerging Markets
720771746724632698694695675670728745692710744-----
Revenue (Total)
6,1156,2626,0476,3546,2376,3525,9996,5766,3836,4766,4116,8606,5706,7216,4897,3816,5056,5546,0456,709

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,9042,6814,0913,6753,1342,5642,7871,3341,2849001,6261,4001,0529478261,0409971,5182,9783,445
Total Debt
18,00319,00121,13321,77221,19221,21121,60320,45020,09119,93420,54520,64919,91820,04920,17920,86720,23621,12721,97122,647
Net Cash (Debt)
-16,099-16,320-17,042-18,097-18,058-18,647-18,816-19,116-18,807-19,034-18,919-19,249-18,866-19,102-19,353-19,827-19,239-19,609-18,993-19,202
Net Cash Growth
--------------------
Net Cash Per Share
-13.51-13.76-14.35-15.25-15.23-15.74-15.71-15.84-15.54-15.65-15.47-15.62-15.28-15.47-15.68-16.08-15.58-15.88-15.39-15.68

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
8721,0821,0061,3761,1571,2097201,3881,0839427711,3561,0361,0984869527293024862,916
Capital Expenditures
-170-189-240-205-171-187-238-247-234-249-294-234-271-242-266-284-197-221-214-250
Free Cash Flow
7028937661,1719861,0224821,1418496934771,122765856220668532812722,666
Free Cash Flow Growth
-28.80%-12.62%58.92%2.63%16.14%47.48%1.05%1.69%10.98%-19.04%116.82%67.96%43.80%956.79%-19.12%-74.94%172.82%-92.02%-53.34%89.89%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
32.51%32.50%37.08%32.61%31.94%34.38%34.37%34.23%34.25%35.44%35.00%33.97%34.69%33.55%32.66%32.19%28.72%30.36%33.10%32.36%
Operating Margin
15.49%15.49%20.74%17.48%17.64%20.70%20.55%21.40%21.42%21.82%20.78%17.58%21.08%20.74%19.39%20.12%16.96%18.81%20.63%20.26%
Pretax Margin
11.51%-101.82%16.70%14.12%12.94%-128.57%16.97%-3.62%-4.43%5.37%16.05%13.85%7.00%17.44%16.20%14.24%8.38%6.09%16.06%-7.75%
Profit Margin
8.90%-87.19%13.20%10.25%9.86%-123.17%11.87%32.41%-4.54%1.57%12.49%11.04%3.99%14.88%12.88%12.06%6.64%4.04%12.84%-3.83%
FCF Margin
11.48%14.26%12.67%18.43%15.81%16.09%8.04%17.35%13.30%10.70%7.44%16.36%11.64%12.74%3.39%9.05%8.18%1.24%4.50%39.74%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.400
Dividend Per Share Growth
-0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
-6.75%7.27%6.63%6.14%6.25%5.28%5.15%4.52%4.94%4.33%4.30%4.75%4.51%4.14%3.93%4.72%4.17%4.07%4.54%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
------13.5913.52-20.3615.9115.8913.8313.8019.5821.1034.1830.9839.29-
Forward PE
11.8711.7710.839.779.979.8611.2610.1511.4710.5312.1412.4511.6512.1614.1914.7212.5814.1314.9413.78
P/FCF Ratio
7.937.366.617.808.498.6811.4011.7413.6212.8013.9315.3116.4719.1431.6132.1111.7114.6311.609.68
PS Ratio
1.131.131.041.151.231.201.421.441.641.491.691.701.521.611.761.881.611.831.871.66