Friday 6 November 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.

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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Market cap: $30.0B
P/E: 0.0×
Fwd P/E: −8.6×
Dividend yield: 6.34%
F-score: 5/9
Altman Z: 0.49
Beneish M: −3.11
Dividend safety: 36/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(12.83%)	(12.57%)	(8.75%)	(8.93%)
ROA Full definition →		(6.87%)	(6.69%)	(4.39%)	(4.50%)
ROIC Full definition →		(4.92%)	(4.99%)	(3.79%)	(3.99%)
Return on Tangible Assets Full definition →		(67.45%)	(64.17%)	(43.91%)	(47.17%)
Average Days of Receivables Full definition →		32.98	33.68	33.51	32.57
Free Cash Flow per Share Full definition →		3.08	3.33	3.22	2.98
Free Cash Flow Full definition →		3,661.00	3,945.00	3,816.00	3,532.00
Capital Expenditures Full definition →		(801.00)	(803.00)	(805.00)	(804.00)
Other line items
Cash ROIC Full definition →		5.49%	5.87%	6.60%	6.31%
Accounts Receivable Turnover Full definition →		11.33	10.95	10.76	11.10
Accounts Payable Turnover Full definition →		3.92	3.88	3.76	3.52
Inventory Turnover Full definition →		5.08	4.79	4.83	4.74
Average Days of Payables Full definition →		94.54	96.96	98.52	106.01
Days of Inventory on Hand Full definition →		69.50	73.11	72.78	75.68
Tax Rate Full definition →		0.07	0.06	(0.07)	(0.08)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.72%	15.47%	16.39%	16.92%
Share Based Compensation of Revenue Full definition →		0.38%	0.36%	0.38%	0.41%
Interest Coverage Full definition →		(4.93)	(4.95)	(4.65)	(5.09)
Operating CF/Net income Full definition →		(0.76)	(0.82)	(1.36)	(1.25)
Depreciation/Fixed assets Full definition →		1.40	1.42	1.17	1.18
Capex/Depreciation Full definition →		(0.08)	(0.08)	(0.10)	(0.09)
Revenue per Share Full definition →		21.01	21.09	20.99	20.89
Operating CF per Share Full definition →		3.76	4.01	3.90	3.66
Capex per Share Full definition →		(0.67)	(0.68)	(0.68)	(0.68)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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