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The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
25.67
-0.03 (-0.12%)
At close: Aug 31, 2026, 4:00 PM EDT
25.69
+0.02 (0.08%)
After-hours: Aug 31, 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
6,2626,0476,3546,2376,3525,9996,5766,3836,4766,4116,8606,5706,7216,4897,3816,5056,5546,0456,7096,324
Revenue Growth
-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%-1.82%
Gross Profit
2,0352,2422,0721,9922,1842,0622,2512,1862,2952,2442,3302,2792,2552,1192,3761,8681,9902,0012,1712,028
Operating Income
9701,2541,1111,1001,3151,2331,4071,3671,4131,3321,2061,3851,3941,2581,4851,1031,2331,2471,3591,230
Net Income
-5,460798651615-7,8247122,131-2901028017572621,000836890432265776-257733
Earnings Per Share
-4.600.670.540.52-6.600.591.77-0.240.080.660.610.210.810.680.720.350.210.63-0.210.59
EPS Growth
-13.56%-69.25%---10.58%189.60%--90.12%-2.97%-15.21%-40.00%285.71%7.94%--40.68%-36.96%-20.87%

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
4,6264,4584,7004,6414,7574,4884,9684,8264,9214,8285,1674,9955,0794,8855,6845,0165,0394,6015,2084,941
International Developed
865843930895897817913882885855948883932860------
Emerging Markets
771746724701698694695675670728745692710744------
Revenue (Total)
6,2626,0476,3546,2376,3525,9996,5766,3836,4766,4116,8606,5706,7216,4897,3816,5056,5546,0456,7096,324

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
-13.76-14.35-15.25-15.23-15.74-15.71-15.84-15.54-15.65-15.47-15.62-15.28-15.47-15.68-16.08-15.58-15.88-15.39-15.68-17.64

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
1,0821,0061,3761,1571,2097201,3881,0839427711,3561,0361,0984869527293024862,916419
Capital Expenditures
-189-240-205-171-187-238-247-234-249-294-234-271-242-266-284-197-221-214-250-224
Free Cash Flow
8937661,1719861,0224821,1418496934771,122765856220668532812722,666195
Free Cash Flow Growth
-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%-79.92%

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
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%32.07%
Operating Margin
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%19.45%
Pretax Margin
-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%13.90%
Profit Margin
-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%11.59%
FCF Margin
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%3.08%

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
0.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.4000.400
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
6.75%7.39%6.86%6.46%6.67%5.73%5.72%5.03%5.58%4.93%4.98%5.53%5.31%4.92%4.72%5.73%5.11%5.05%5.69%5.57%

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
-----13.5913.52-20.3615.9115.8913.8313.8019.5821.1034.1830.9839.29-19.35
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