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	Jun '26 Jun 22, 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 Cap	26,123	28,570	36,663	45,042	49,870	43,146
Market Cap Growth	-17.09%	-22.07%	-18.60%	-9.68%	15.58%	0.85%
Enterprise Value	43,165	46,239	55,338	63,870	69,092	61,670
Last Close Price	22.03	24.13	30.68	36.98	40.71	35.25
PE Ratio	-	-	13.58	16.01	21.31	42.99
Forward PE	10.95	9.77	10.15	12.45	14.72	13.78
PEG Ratio	4.11	-	4.07	2.60	-	2.38
PS Ratio	1.05	1.15	1.42	1.69	1.88	1.66
PB Ratio	0.62	0.69	0.75	0.91	1.02	0.88
P/FCF Ratio	6.62	7.80	11.60	15.20	32.11	9.68
P/OCF Ratio	5.50	6.40	8.76	11.33	20.20	8.04
EV/Sales Ratio	1.73	1.85	2.14	2.40	2.61	2.37
EV/EBITDA Ratio	7.49	-	21.03	11.54	15.13	14.11
EV/EBIT Ratio	9.03	-	32.88	13.97	19.01	17.82
EV/FCF Ratio	10.94	12.63	17.51	21.56	44.49	13.83
Debt / Equity Ratio	0.46	0.46	0.39	0.39	0.39	0.43
Debt / EBITDA Ratio	-	-	7.55	3.62	4.39	4.99
Debt / FCF Ratio	5.36	5.80	6.29	6.76	12.92	4.89
Net Debt / Equity Ratio	0.41	0.42	0.38	0.38	0.39	0.37
Net Debt / EBITDA Ratio	-4.56	-4.74	7.05	3.37	4.17	4.20
Net Debt / FCF Ratio	4.32	4.79	5.87	6.29	12.25	4.12
Asset Turnover	0.31	0.29	0.29	0.29	0.29	0.27
Inventory Turnover	5.10	5.08	4.83	4.88	5.76	6.31
Quick Ratio	0.72	0.68	0.48	0.44	0.35	0.60
Current Ratio	1.20	1.15	1.06	0.99	0.87	0.99
Return on Equity (ROE)	-13.75%	-12.84%	5.54%	5.77%	4.82%	2.05%
Return on Assets (ROA)	-6.09%	-5.90%	6.04%	3.96%	3.16%	2.15%
Return on Invested Capital (ROIC)	-6.66%	-6.36%	6.44%	4.20%	3.35%	2.32%
Return on Capital Employed (ROCE)	-6.46%	-6.06%	2.06%	5.58%	4.38%	3.93%
Earnings Yield	-	-	7.37%	6.25%	4.69%	2.33%
FCF Yield	15.10%	12.81%	8.62%	6.58%	3.11%	10.33%
Dividend Yield	7.26%	6.63%	5.20%	4.33%	3.93%	4.54%
Payout Ratio	-	-32.47%	70.37%	68.83%	82.95%	193.58%
Buyback Yield / Dilution	1.99%	2.30%	1.62%	0.00%	0.08%	-0.65%
Total Shareholder Return	9.25%	8.93%	6.82%	4.33%	4.01%	3.89%

SEC Filings: 10-K · 10-Q