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

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