Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (8.75%) | (12.57%) | (12.83%) | (9.70%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (4.39%) | (6.69%) | (6.87%) | (5.13%) | ||
ROIC |
(3.79%) | (4.99%) | (4.92%) | (6.07%) | |
Return on Tangible Assets |
(43.91%) | (64.17%) | (67.45%) | (52.80%) | |
Average Days of Receivables |
33.51 | 33.68 | 32.98 | 32.71 | |
Free Cash Flow per Share |
3.22 | 3.33 | 3.08 | 2.95 | |
Free Cash Flow |
3,816.00 | 3,945.00 | 3,661.00 | 3,491.00 | |
Capital Expenditures |
(805.00) | (803.00) | (801.00) | (983.00) | |
| Other line items | |||||
Cash ROIC |
6.60% | 5.87% | 5.49% | 5.30% | |
Accounts Receivable Turnover |
10.76 | 10.95 | 11.33 | 11.35 | |
Accounts Payable Turnover |
3.76 | 3.88 | 3.92 | 3.65 | |
Inventory Turnover |
4.83 | 4.79 | 5.08 | 4.51 | |
Average Days of Payables |
98.52 | 96.96 | 94.54 | 100.25 | |
Days of Inventory on Hand |
72.78 | 73.11 | 69.50 | 77.24 | |
Tax Rate |
(0.07) | 0.06 | 0.07 | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.39% | 15.47% | 14.72% | 14.25% | |
Share Based Compensation of Revenue |
0.38% | 0.36% | 0.38% | 0.38% | |
Interest Coverage |
(4.65) | (4.95) | (4.93) | (6.19) | |
Operating CF/Net income |
(1.36) | (0.82) | (0.76) | (1.02) | |
Depreciation/Fixed assets |
1.17 | 1.42 | 1.40 | 1.63 | |
Capex/Depreciation |
(0.10) | (0.08) | (0.08) | (0.08) | |
Revenue per Share |
20.99 | 21.09 | 21.01 | 21.25 | |
Operating CF per Share |
3.90 | 4.01 | 3.76 | 3.78 | |
Capex per Share |
(0.68) | (0.68) | (0.67) | (0.83) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates