Saturday 17 October 2026 Export KHC’s income statement to Excel — free account

Kraft Heinz Company

Kraft Heinz Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, down 3.50% from fiscal 2024. In the quarter to June 2026, revenue fell 1.42%, EPS grew 30.3%, free cash flow fell 12.6% and total debt fell 10.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

23.68 0.40 +1.72%

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Market cap: $27.6B
P/E: 0.0×
Fwd P/E: 10.8×
Dividend yield: 6.76%
F-score: 5/9
Altman Z: 0.49
Beneish M: −3.11
Dividend safety: 36/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Delisting notice Aug 26, 2026 Impairment Aug 5, 2026

All filings →

Insider Decisions trades per month

Total buys 5.00

Total sells 6.98

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	1	—	—	1	—	—	1	—	—	—	—

Insider Ownership 0.51%

Capital & Financial Ratios $m

Market Cap 27,610.00

Revenue 24,900.00

Net Income (3,400.00)

Free Cash Flow 3,816.00

Net Debt 16,320.00

Current Ratio 1.06

Debt/Equity 0.53

P/E ratio 0.00

Fwd P/E 10.80

P/S ratio 1.13

P/B ratio 0.78

Past 5Y EPS Growth —

This Y EPS Growth (21.27%)

Next Y EPS Growth 0.65%

Next Y revenue growth (1.26%)

Next 5Y EPS Growth (6.53%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.91%

10-year low 10-year high

P/B against its own 10 years 26.39%

10-year low 10-year high

EV/Sales against its own 10 years 2.32%

10-year low 10-year high

EV/FCF against its own 10 years 3.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.60

Annual Dividend Yield 6.76%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.60	0.40 0.40 0.40
2025	1.60	0.40 0.40 0.40 0.40
2024	1.60	0.40 0.40 0.40 0.40
2023	1.60	0.40 0.40 0.40 0.40
2022	1.60	0.40 0.40 0.40 0.40
2021	1.60	0.40 0.40 0.40 0.40
2020	1.60	0.40 0.40 0.40 0.40
2019	1.60	0.40 0.40 0.40 0.40
2018	2.50	0.63 0.63 0.63 0.63
2017	2.45	0.60 0.60 0.63 0.63
2016	2.35	0.58 0.58 0.60 0.60

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,400	1,334	3,675	2,681
Receivables	2,112	2,147	2,254	2,286
Inventory	3,614	3,376	3,167	3,308
Other	569	583	740	710
	7,929	7,655	10,127	9,251

	2023	2024	2025	Q'26
Payables	4,627	4,188	4,308	4,478
ST’ Debt	638	654	1,908	1,382
Other	1,781	1,451	1,463	1,595
	8,037	7,253	8,778	8,716

Compound Annual Growth %

	10y	5y	3y
Sales	3.12%	(0.97%)	(1.98%)
Cash Flow	13.37%	(1.97%)	21.81%
Earnings	0.00%	0.00%	0.00%
Book Value	(4.50%)	(3.62%)	(5.07%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,047	6,262	—	—	—
’25	5,999	6,352	6,237	6,354	24,942
’24	6,411	6,476	6,383	6,576	25,846
’23	6,489	6,721	6,570	6,860	26,640
’22	6,045	6,554	6,505	7,381	26,485
’21	6,394	6,615	6,324	6,709	26,042
’20	6,157	6,648	6,441	6,939	26,185

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,006	1,082	—	—	—
’25	720	1,209	1,157	1,376	4,462
’24	771	942	1,083	1,388	4,184
’23	486	1,098	1,036	1,356	3,976
’22	486	302	729	952	2,469
’21	810	1,219	419	2,916	5,364
’20	212	2,004	1,110	1,603	4,929

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	766	893	—	—	—
’25	482	1,022	986	1,171	3,661
’24	477	553	849	1,141	3,020
’23	220	856	765	1,122	2,963
’22	272	81	532	668	1,553
’21	583	1,015	195	2,666	4,459
’20	81	1,877	971	1,404	4,333

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.67	(4.60)	—	—	—
’25	0.59	(6.60)	0.52	0.55	(4.93)
’24	0.66	0.08	(0.24)	1.76	2.26
’23	0.68	0.81	0.21	0.61	2.31
’22	0.63	0.21	0.35	0.72	1.91
’21	0.46	(0.02)	0.59	(0.21)	0.82
’20	0.31	(1.35)	0.49	0.84	0.29

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	68.18	75.21	41.60	24.86	19.99	31.60	32.73	30.68	30.01	23.60	Analyst estimates 2026–2028 Powerpack
	High	90.54	97.77	80.67	48.66	36.37	44.95	44.87	42.80	38.96	33.35
People
People	Employees	41,000	39,000	38,000	37,000	38,000	36,000	37,000	36,000	36,000	35,000
	Revenue/emp, $m	0.64	0.67	0.69	0.68	0.69	0.72	0.72	0.74	0.72	0.71
Income, $m
Income, $m	Revenue	26,300	26,076	26,268	24,977	26,185	26,042	26,485	26,640	25,846	24,942
	Gross margin, %	34.78	34.64	33.96	32.62	35.05	33.34	30.67	33.51	34.70	33.31
	EBT	4,939	5,450	(11,321)	2,661	1,030	1,708	2,966	3,633	856	(5,445)
	EBT margin, %	18.78	20.90	(43.10)	10.65	3.93	6.56	11.20	13.64	3.31	(21.83)
	Net income	3,606	10,932	(10,254)	1,933	361	1,024	2,368	2,846	2,746	(5,848)
	Depreciation	990	703	644	688	847	903	933	1,623	4,617	10,274
Per share, $
Per share, $	Revenue	21.61	21.41	21.55	20.46	21.41	21.28	21.60	21.71	21.36	21.01
	Earnings	2.84	9.03	(8.39)	1.59	0.29	0.83	1.93	2.33	2.27	(4.93)
	Cash flow	2.18	0.41	2.11	2.91	4.03	4.38	2.01	3.24	3.46	3.76
	Capex	(1.02)	(0.98)	(0.66)	(0.63)	(0.49)	(0.74)	(0.75)	(0.83)	(0.96)	(0.67)
	Free cash flow	1.15	(0.57)	1.45	2.28	3.54	3.64	1.27	2.41	2.50	3.08
	Book value	47.31	54.24	42.47	42.38	41.08	40.40	39.83	40.50	40.76	35.20
	Shares, m	1,217	1,218	1,219	1,221	1,223	1,224	1,226	1,227	1,210	1,187
Valuation, ×
Valuation, ×	P/E	30.82	8.53	0.00	20.21	119.52	43.25	21.13	16.43	13.53	0.00
	P/S	4.05	3.60	2.00	1.57	1.62	1.69	1.89	1.76	1.44	1.15
	P/B	1.85	1.42	1.01	0.76	0.84	0.89	1.02	0.94	0.75	0.69
	EV/Sales	5.12	4.74	3.14	2.65	2.57	2.39	2.61	2.46	2.15	1.86
	EV/FCF	96.16	(178.48)	46.72	23.78	15.53	13.97	44.45	22.07	18.44	13.16
Cash, $m
Cash, $m	Operating cash flow	2,648	501	2,574	3,552	4,929	5,364	2,469	3,976	4,184	4,462
	Capex	(1,247)	(1,194)	(808)	(768)	(596)	(905)	(916)	(1,013)	(1,164)	(801)
	Free cash flow	1,401	(693)	1,766	2,784	4,333	4,459	1,553	2,963	3,020	3,661
Balance, $m
Balance, $m	Working capital	(748)	(2,953)	1,572	222	2,761	(70)	(1,131)	(108)	402	1,349
	Total debt	32,404	31,503	31,168	29,244	28,306	21,815	20,070	20,032	19,869	21,219
	Net debt	28,200	29,874	30,038	26,965	24,889	18,370	19,030	18,632	18,535	17,544
	Shareholders’ equity	57,574	66,070	51,775	51,749	50,243	49,448	48,830	49,688	49,319	41,777
Returns, %
Returns, %	ROA	2.81	9.10	(9.12)	1.89	0.35	1.05	2.57	3.16	3.07	(6.87)
	ROIC	4.08	3.95	(7.80)	2.44	1.77	3.19	3.35	4.18	1.55	(4.92)
	ROE	5.92	17.70	(17.30)	3.74	0.70	2.03	4.81	5.80	5.54	(12.83)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KHC Kraft Heinz Company	$27.6B	— (loss-making)	10.8×	−1.42% (below 0%: shrinking)	n/m	−12.62% (below 0%: shrinking)	32.39%	(102.70%)
GIS General Mills, Inc.	$17.6B	— (loss-making)	10.6×	−2.83% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	−28.59% (below 0%: shrinking)	33.88%	14.43%	Compare
JBS JBS N.V.	$13.6B	12.8×	9.2×	+13.82% (above 0%: growing)	n/m	+238.90% (above 0%: growing)	10.83%	2.50%	Compare
SJM The J. M. Smucker Company	$13.5B	59.3×	12.9×	+5.02% (above 0%: growing)	n/m	+511.71% (above 0%: growing)	44.14%	23.05%	Compare
MKC McCormick & Company, Incorporated	$12.3B	8.3×	15.7×	+17.39% (above 0%: growing)	−53.76% (below 0%: shrinking)	−45.61% (below 0%: shrinking)	39.26%	10.72%	Compare
MICC The Magnum Ice Cream Company N.V.	$11.3B	—	—	—	—	—	—	—	Compare
HRL Hormel Foods Corporation	$11.1B	32.4×	16.1×	−2.36% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	+107.16% (above 0%: growing)	15.92%	2.49%	Compare
DAR Darling Ingredients Inc.	$9.6B	16.3×	13.8×	+16.37% (above 0%: growing)	+2,950.00% (above 0%: growing)	+428.22% (above 0%: growing)	29.20%	32.20%	Compare
LW Lamb Weston	$7.5B	28.9×	14.4×	+0.66% (above 0%: growing)	−54.02% (below 0%: shrinking)	−47.29% (below 0%: shrinking)	15.96%	4.92%	Compare
Median of peers	$11.8B	22.6×	13.8×	+5.02%	−54.02%	+107.16%	29.20%	10.72%

All 71 Packaged Foods stocks →

Kraft Heinz Company (KHC) key facts

Concern: Kraft Heinz Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, down 3.50% from fiscal 2024.
Concern: Kraft Heinz Company reported a net loss of $5.8 billion, or a loss of $4.93 per share, for fiscal 2025.
Kraft Heinz Company (KHC) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, KHC traded at $23.68, a market capitalization of $27.6 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.1× sales.
Kraft Heinz Company pays an annual dividend of $1.60 per share, a yield of 6.76%.
Return on equity was −12.8% and debt-to-equity 0.53.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.49 (distress zone) for fiscal 2025.