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 Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 24, 2022	Jun '22 Jun 25, 2022	Mar '22 Mar 26, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 25, 2021	Jun '21 Jun 26, 2021
Market Cap	27,096	28,570	30,843	30,322	35,986	36,663	42,762	38,954	44,797	45,042	41,276	43,594	47,448	49,870	41,620	47,040	48,130	43,146	44,651	49,764
Market Cap Growth	-24.70%	-22.07%	-27.87%	-22.16%	-19.67%	-18.60%	3.60%	-10.64%	-5.59%	-9.68%	-0.83%	-7.33%	-1.42%	15.58%	-6.79%	-5.47%	-1.69%	0.85%	25.33%	31.68%
Enterprise Value	45,270	44,331	47,125	47,199	54,269	54,684	61,015	57,455	63,260	63,232	59,676	62,215	66,087	68,261	60,155	65,499	66,372	60,930	65,465	69,519
Last Close Price	22.89	24.13	26.05	25.61	30.24	30.68	35.37	32.22	36.90	36.98	33.64	35.50	38.67	40.71	33.92	38.40	39.29	35.25	36.39	40.69
PE Ratio	-	-4.89	-6.98	-5.70	13.81	13.58	31.86	20.65	16.11	16.01	13.90	13.87	19.73	21.31	34.61	31.48	39.69	42.99	18.95	22.36
Forward PE	11.16	9.77	9.97	9.86	11.26	10.15	11.47	10.53	12.14	12.45	11.65	12.16	14.19	14.72	12.58	14.13	14.94	13.78	14.78	15.85
PEG Ratio	-	-	-	-	7.22	4.07	3.75	2.79	2.85	2.60	2.50	2.58	3.68	-	-	-	-	2.38	-	-
PS Ratio	1.09	1.15	1.23	1.20	1.41	1.42	1.64	1.48	1.69	1.69	1.52	1.61	1.76	1.88	1.61	1.84	1.87	1.66	1.70	1.89
PB Ratio	0.65	0.69	0.74	0.73	0.73	0.75	0.88	0.80	0.90	0.91	0.84	0.88	0.97	1.02	0.86	0.96	0.97	0.88	0.89	1.00
P/TBV Ratio	0.65	0.69	0.75	0.73	0.73	0.75	0.89	0.80	0.91	0.92	0.84	0.88	0.97	1.03	0.87	0.97	0.98	0.88	0.90	1.00
P/FCF Ratio	7.42	7.80	8.49	8.68	11.37	11.60	13.61	12.74	13.91	15.20	16.45	19.15	31.61	32.11	11.72	14.64	11.60	9.68	13.97	12.53
P/OCF Ratio	6.09	6.40	6.89	6.89	8.71	8.76	10.30	9.49	10.51	11.33	11.56	13.35	19.22	20.20	9.39	11.41	9.55	8.04	11.02	10.49
EV/Sales Ratio	1.82	1.78	1.87	1.86	2.13	2.12	2.34	2.18	2.38	2.37	2.20	2.30	2.45	2.58	2.33	2.56	2.58	2.34	2.49	2.63
EV/EBITDA Ratio	7.90	-11.98	-9.73	-7.91	21.48	20.78	15.30	12.04	11.29	11.43	10.94	11.29	14.08	14.95	18.20	17.65	15.11	13.94	11.00	11.69
EV/EBIT Ratio	9.51	-9.49	-8.13	-6.82	34.41	32.49	20.18	15.21	13.66	13.83	13.27	13.54	17.57	18.78	25.19	23.45	19.04	17.61	13.01	13.85
EV/FCF Ratio	12.37	12.11	12.98	13.51	17.15	17.30	19.43	18.79	19.65	21.34	23.78	27.34	44.03	43.95	16.94	20.38	16.00	13.66	20.48	17.50
Debt / Equity Ratio	0.46	0.46	0.46	0.47	0.42	0.39	0.40	0.39	0.40	0.39	0.39	0.39	0.39	0.39	0.40	0.40	0.42	0.43	0.46	0.47
Debt / EBITDA Ratio	-5.73	15.89	16.69	-2.74	15.14	102.42	139.52	26.19	13.41	12.92	21.44	12.56	13.74	13.62	20.48	26.89	16.29	102.42	17.32	17.21
Debt / FCF Ratio	5.80	18.12	21.49	20.75	44.82	17.41	23.66	28.77	43.07	17.85	25.98	23.36	91.39	30.05	37.73	258.25	79.96	8.18	122.93	24.78
Net Debt / Equity Ratio	0.42	0.42	0.44	0.45	0.38	0.38	0.39	0.39	0.38	0.38	0.38	0.38	0.39	0.39	0.40	0.40	0.38	0.37	0.43	0.42
Net Debt / EBITDA Ratio	-4.74	13.14	14.22	-2.41	13.19	95.54	130.60	25.01	12.35	12.01	20.31	11.97	13.18	12.91	19.46	24.94	14.06	86.24	15.68	14.51
Net Debt / FCF Ratio	4.79	14.98	18.31	18.25	39.04	16.25	22.15	27.47	39.66	16.61	24.61	22.26	87.63	28.49	35.85	239.51	69.02	6.89	111.28	20.90
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.06	0.07	0.07	0.07
Inventory Turnover	5.08	1.31	1.15	1.17	1.10	1.24	1.10	1.13	1.10	1.25	1.19	1.23	1.23	1.57	1.46	1.46	1.43	1.65	1.56	1.53
Quick Ratio	0.68	0.68	0.61	0.57	0.70	0.48	0.45	0.41	0.51	0.44	0.40	0.38	0.35	0.35	0.35	0.40	0.56	0.60	0.50	0.60
Current Ratio	1.15	1.15	1.13	1.07	1.31	1.06	1.06	1.01	1.09	0.99	1.00	0.95	0.92	0.87	0.90	0.89	1.02	0.99	1.13	1.15
Return on Equity (ROE)	1.42%	1.42%	1.36%	-17.28%	1.44%	4.31%	-0.59%	0.20%	1.62%	1.54%	0.52%	2.02%	1.69%	1.80%	0.88%	0.53%	1.56%	-0.51%	1.48%	-0.05%
Return on Assets (ROA)	0.92%	0.92%	0.91%	-8.97%	0.93%	0.40%	-0.12%	0.17%	1.12%	1.15%	0.40%	1.28%	1.07%	1.13%	0.65%	0.38%	0.93%	-0.01%	1.00%	-0.05%
Return on Invested Capital (ROIC)	1.01%	1.01%	1.01%	-9.79%	1.01%	0.43%	-0.13%	0.18%	1.22%	1.24%	0.43%	1.39%	1.17%	1.23%	0.70%	0.42%	1.02%	-0.01%	1.09%	-0.05%
Return on Capital Employed (ROCE)	1.41%	1.41%	1.33%	-10.34%	1.44%	-0.05%	-0.12%	0.64%	1.58%	1.59%	0.80%	1.67%	1.49%	1.48%	0.90%	0.64%	1.27%	-0.02%	1.31%	1.39%
Earnings Yield	-21.51%	-20.43%	-14.32%	-17.53%	7.24%	7.37%	3.14%	4.84%	6.21%	6.25%	7.19%	7.21%	5.07%	4.69%	2.89%	3.18%	2.52%	2.33%	5.28%	4.47%
FCF Yield	13.47%	12.81%	11.77%	11.52%	8.80%	8.62%	7.35%	7.85%	7.19%	6.58%	6.08%	5.22%	3.16%	3.11%	8.53%	6.83%	8.62%	10.33%	7.16%	7.98%
Dividend Yield	6.99%	1.66%	1.53%	1.56%	1.32%	1.30%	1.13%	1.24%	1.08%	1.08%	1.19%	1.13%	1.04%	0.98%	1.18%	1.04%	1.02%	1.13%	1.10%	0.98%
Payout Ratio	-	72.81%	76.91%	-6.06%	66.99%	22.48%	-166.55%	473.53%	60.67%	64.86%	187.79%	49.10%	58.73%	55.06%	113.43%	184.91%	63.14%	-190.66%	66.85%	-1814.81%
Buyback Yield / Dilution	1.53%	1.53%	2.87%	2.92%	2.46%	2.69%	1.97%	2.45%	1.70%	1.01%	0.36%	0.09%	0.05%	0.56%	0.00%	0.00%	0.00%	0.63%	0.00%	0.00%
Total Shareholder Return	8.52%	3.19%	4.40%	4.48%	3.78%	3.99%	3.10%	3.69%	2.79%	2.09%	1.55%	1.21%	1.08%	1.54%	1.18%	1.04%	1.02%	1.76%	1.10%	0.98%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q