The Kraft Heinz Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	29,357	28,562	37,097	45,357	49,867	43,147
Market Cap Growth	-19.79%	-23.01%	-18.21%	-9.04%	15.57%	0.89%
Enterprise Value	47,454	46,749	56,045	64,405	69,301	65,098
Last Close Price	24.80	24.13	28.95	33.29	35.06	29.13
PE Ratio	-	-	13.52	15.89	21.10	42.64
Forward PE	12.02	9.77	10.15	12.45	14.72	13.78
PS Ratio	1.18	1.15	1.44	1.70	1.88	1.66
PB Ratio	0.70	0.68	0.75	0.91	1.02	0.87
P/FCF Ratio	8.02	7.80	11.74	15.31	32.11	9.68
P/OCF Ratio	6.58	6.40	8.87	11.41	20.20	8.04
PEG Ratio	-	-	4.07	2.60	-	2.38
EV/Sales Ratio	1.90	1.87	2.17	2.42	2.62	2.50
EV/EBITDA Ratio	8.29	8.16	8.67	10.39	11.55	10.22
EV/EBIT Ratio	9.97	9.82	10.15	12.29	13.68	11.92
EV/FCF Ratio	12.96	12.77	17.74	21.74	44.62	14.60
Debt / Equity Ratio	0.52	0.52	0.42	0.42	0.43	0.46
Debt / EBITDA Ratio	3.48	3.48	2.95	2.94	2.82	2.92
Debt / FCF Ratio	5.95	5.95	6.47	6.97	13.44	5.08
Net Debt / Equity Ratio	0.43	0.43	0.39	0.39	0.41	0.39
Net Debt / EBITDA Ratio	3.16	3.16	2.96	3.10	3.31	3.01
Net Debt / FCF Ratio	4.94	4.94	6.05	6.50	12.77	4.31
Asset Turnover	0.29	0.29	0.29	0.30	0.29	0.27
Inventory Turnover	5.08	5.08	4.83	4.86	5.72	6.31
Quick Ratio	0.68	0.68	0.48	0.44	0.35	0.60
Current Ratio	1.15	1.15	1.06	0.99	0.88	0.99
Return on Equity (ROE)	-12.84%	-12.84%	5.54%	5.77%	4.82%	2.05%
Return on Assets (ROA)	3.50%	3.50%	3.86%	3.62%	3.44%	3.53%
Return on Invested Capital (ROIC)	7.96%	7.42%	8.03%	5.96%	5.89%	4.53%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.80%	6.40%	6.20%	6.50%
Earnings Yield	-19.91%	-20.47%	7.40%	6.29%	4.74%	2.34%
FCF Yield	12.47%	12.82%	8.52%	6.53%	3.11%	10.33%
Dividend Yield	6.45%	6.63%	5.53%	4.81%	4.56%	5.49%
Payout Ratio	-	-	70.37%	68.83%	82.95%	193.58%
Buyback Yield / Dilution	2.31%	2.31%	1.62%	-0.08%	0.08%	-0.65%
Total Shareholder Return	8.76%	8.94%	7.15%	4.72%	4.64%	4.84%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q