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The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
24.85
-0.17 (-0.68%)
At close: Sep 4, 2026, 4:00 PM EDT
24.85
0.00 (-0.01%)
After-hours: Sep 4, 2026, 7:59 PM EDT

The Kraft Heinz Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
24,90024,99024,94225,16425,31025,43425,84626,13026,31726,56226,64027,16127,09626,92926,48525,81325,63225,69326,04226,272
Revenue Growth
-1.62%-1.75%-3.50%-3.70%-3.83%-4.25%-2.98%-3.80%-2.88%-1.36%0.58%5.22%5.71%4.81%1.70%-1.75%-2.87%-2.76%-0.55%1.90%
Gross Profit
8,3418,4908,3108,4898,6838,7948,9769,0559,1489,1088,9839,0298,6188,3538,2358,0308,1908,4928,6959,045
Operating Income
4,4914,7804,7595,0555,3225,4205,5195,3185,3365,3175,2415,5225,2385,0775,0664,9405,1315,3235,4605,779
Net Income
-3,396-5,760-5,846-4,366-5,2712,6552,7441,3701,9222,8202,8552,9883,1582,4232,3631,2161,5171,2251,0122,301
Earnings Per Share
-2.87-4.86-4.93-3.66-4.402.192.261.111.562.292.312.422.561.961.910.981.230.990.821.86
EPS Growth
------4.39%-2.17%-53.93%-39.04%16.80%20.94%146.97%108.19%97.96%132.93%-47.27%-29.66%124.11%182.76%-

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
North America
18,42518,55618,58618,85419,03919,20319,54319,74219,91120,06920,12620,64320,66420,62420,34019,86419,78919,95220,35120,672
International Developed
3,5333,5653,5393,5223,5093,4973,5353,5703,5713,6183,623---------
Emerging Markets
2,9422,8692,8172,7882,7622,7342,7682,8182,8352,8752,891---------
Revenue (Total)
24,90024,99024,94225,16425,31025,43425,84626,13026,31726,56226,64027,16127,09626,92926,48525,81325,63225,69326,04226,272

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
2,6814,0913,6753,1342,5642,7871,3341,2849001,6261,4001,0529478261,0409971,5182,9783,4452,273
Total Debt
19,00121,13321,77221,19221,21121,60320,45020,09119,93420,54520,64919,91820,04920,17920,86720,23621,12721,97122,64724,075
Net Cash (Debt)
-16,320-17,042-18,097-18,058-18,647-18,816-19,116-18,807-19,034-18,919-19,249-18,866-19,102-19,353-19,827-19,239-19,609-18,993-19,202-21,802
Net Cash Growth
--------------------
Net Cash Per Share
-13.77-14.38-15.25-15.15-15.56-15.57-15.73-15.40-15.51-15.35-15.59-15.28-15.47-15.67-16.05-15.57-15.86-15.36-15.54-17.61

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
4,6214,7484,4624,4744,4004,1334,1844,1524,1054,2613,9763,5723,2652,4692,4694,4334,1235,0405,3644,051
Capital Expenditures
-805-803-801-843-906-968-1,024-1,011-1,048-1,041-1,013-1,063-989-968-916-882-909-892-905-854
Free Cash Flow
3,8163,9453,6613,6313,4943,1653,1603,1413,0573,2202,9632,5092,2761,5011,5533,5513,2144,1484,4593,197
Free Cash Flow Growth
9.22%24.64%15.85%15.60%14.29%-1.71%6.65%25.19%34.31%114.52%90.79%-29.34%-29.18%-63.81%-65.17%11.07%-19.10%-14.21%2.91%-25.72%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
33.50%33.97%33.32%33.73%34.31%34.58%34.73%34.65%34.76%34.29%33.72%33.24%31.80%31.02%31.09%31.11%31.95%33.05%33.39%34.43%
Operating Margin
18.04%19.13%19.08%20.09%21.03%21.31%21.35%20.35%20.28%20.02%19.67%20.33%19.33%18.85%19.13%19.14%20.02%20.72%20.97%22.00%
Pretax Margin
-14.71%-21.82%-21.83%-26.15%-30.30%3.32%3.31%7.82%10.59%13.59%13.64%13.75%14.09%11.31%11.20%5.40%6.75%7.69%6.56%13.38%
Profit Margin
-13.64%-23.05%-23.44%-17.35%-20.83%10.44%10.62%5.24%7.30%10.62%10.72%11.00%11.65%9.00%8.92%4.71%5.92%4.77%3.89%8.76%
FCF Margin
15.32%15.79%14.68%14.43%13.80%12.44%12.23%12.02%11.62%12.12%11.12%9.24%8.40%5.57%5.86%13.76%12.54%16.14%17.12%12.17%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
1.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.6001.600
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
6.86%7.51%6.97%6.56%6.77%5.82%5.81%5.11%5.67%5.01%5.05%5.62%5.39%5.00%4.80%5.82%5.20%5.13%5.78%5.66%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
-----13.5913.5231.2220.3615.9115.8913.8313.8019.5821.1034.1830.9839.2942.6419.35
Forward PE
11.7710.839.779.979.8611.2610.1511.4710.5312.1412.4511.6512.1614.1914.7212.5814.1314.9413.7814.78
P/FCF Ratio
7.366.617.808.498.6811.4011.7413.6212.8013.9315.3116.4719.1431.6132.1111.7114.6311.609.6813.93
PS Ratio
1.131.041.151.231.201.421.441.641.491.691.701.521.611.761.881.611.831.871.661.70