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Friday 6 November 2026
Export KHC’s income statement to Excel — free account
Kraft Heinz Company
KHC Consumer Defensive Packaged Foods
Kraft Heinz Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, down 3.50% from fiscal 2024.
- Revenue
- −1.96%
- EPS
- −13.1%
- Free cash flow
- −28.8%
- Total debt
- −15.0%
Quarter to September 2026, against a year earlier
24.88
0.44
−1.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.15 | 1.07 | 1.13 | 1.09 | |
P/FCF ratio |
8.18 | 7.00 | 7.62 | 7.94 | |
P/Operating CF |
20.92 | 26.49 | 25.89 | 30.90 | |
P/B ratio |
0.69 | 0.63 | 0.78 | 0.75 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.86 | 1.75 | 1.78 | 1.74 | |
EV/EBITDA |
8.27 | 7.83 | 8.48 | 8.23 | |
EV/Operating CF |
10.38 | 9.20 | 9.59 | 9.93 | |
EV/FCF |
13.16 | 11.48 | 12.06 | 12.69 | |
Quick Ratio |
0.68 | 0.72 | 0.57 | 0.48 | |
Current Ratio |
1.15 | 1.20 | 1.06 | 1.02 | |
Net Debt/EBITDA |
13.09 | 12.15 | 13.90 | 0.00 | |
Debt/Assets |
25.94% | 25.76% | 26.01% | 24.93% | |
Debt/Equity |
0.51 | 0.50 | 0.53 | 0.50 | |
Asset Turnover |
0.29 | 0.29 | 0.32 | 0.32 | |
Operating CF/Net income |
2.11 | 1.26 | (0.20) | 1.60 | |
Capex/Depreciation |
(0.80) | (0.93) | (0.02) | (0.50) | |
Interest Coverage |
4.55 | 4.85 | 207.45 | 4.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.47% | 17.55% | 17.68% | 17.02% | |
Intangible Assets out of Total Assets |
0.73 | 0.73 | 0.71 | 0.72 | |
Share Based Compensation of Revenue |
0.39% | 0.36% | 0.50% | 0.38% | |
Graham Net Nets |
(1.04) | (1.10) | (0.99) | (1.02) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.33%) | (21.61%) | (12.11%) | (12.89%) | |
Free Cash Flow Yield |
12.23% | 14.28% | 13.12% | 12.59% | |
Revenue per Share |
5.35 | 5.10 | 5.28 | 5.16 | |
Operating CF per Share |
1.16 | 0.85 | 0.91 | 0.74 | |
Capex per Share |
(0.17) | (0.20) | (0.16) | (0.14) | |
Free Cash Flow per Share |
0.99 | 0.65 | 0.75 | 0.59 | |
Cash per Share |
3.10 | 3.45 | 2.26 | 1.61 | |
Shareholders Equity per Share |
35.20 | 35.47 | 30.45 | 30.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.20 | 35.47 | 30.45 | 30.42 | |
Free Cash Flow |
1,171.00 | 766.00 | 893.00 | 702.00 | |
Working Capital |
1,349.00 | 1,743.00 | 535.00 | 171.00 | |
Capital Expenditures |
(205.00) | (240.00) | (189.00) | (170.00) | |
Net Current Asset Value |
(29,882.00) | (29,329.00) | (27,697.00) | (27,488.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,200.50 | 2,281.50 | 2,315.00 | 2,233.00 | |
Average Payables |
4,248.00 | 4,256.00 | 4,409.00 | 4,683.00 | |
Average Inventory |
3,271.50 | 3,450.50 | 3,437.50 | 3,472.50 | |
Average Assets |
85,036.50 | 86,160.00 | 77,323.00 | 76,961.50 | |
Average Common Equity |
45,548.00 | 45,817.00 | 38,801.00 | 38,824.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026