The Kraft Heinz Company

The Kraft Heinz Company

22.02
EUR
+1.05
(+5.01%)
-2.51EPS
24.96BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.67
30.7
23.33
21.61
21.41
21.55
20.46
21.41
21.28
21.6
21.71
21.36
21.01
21.02
Basic EPS, GAAP
4.57
1.76
-0.34
2.81
8.98
-8.36
1.58
0.29
0.83
1.93
2.33
2.27
-4.93
-2.87
Free Cash Flow per Basic Share
3.44
3.41
1.62
2.18
0.41
2.11
2.91
4.03
4.38
2.01
3.24
3.34
3.76
3.9
Dividend per Share
2.03
2.13
2.8
3.09
2.37
2.61
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
Book Value per Share
8.7
7.43
47.52
47.15
54.03
42.34
42.28
40.98
40.28
39.74
40.66
41.16
35.2
30.36
Tangible Book Value per Share
-14.33
-15.79
-39.12
-37.87
-31.5
-28.13
-26.68
-24.25
-20.87
-20.25
-19.2
-16.39
-15.24
-13.56
Basic Weighted Avg Shares
594
593
786
1,217
1,218
1,219
1,221
1,223
1,224
1,226
1,227
1,210
1,187
1,185
Sales/Revenue/Turnover
18,218
18,205
18,338
26,300
26,076
26,268
24,977
26,185
26,042
26,485
26,640
25,846
24,942
24,900
Operating Margin (%)
25.79
10.38
14.39
21.37
23.42
21.82
19.89
21.11
19.56
17.17
19.65
20.71
18.59
16.98
Depreciation Expense
393
385
740
1,337
1,031
983
994
969
910
933
961
948
968
1,002
Net Income, GAAP
2,715
1,043
634
3,596
10,941
-10,192
1,935
356
1,012
2,363
2,855
2,744
-5,846
-3,396
Effective Tax Rate (%)
33.62
25.82
36.13
26.99
- -
- -
27.36
64.95
40.05
20.16
21.66
- -
- -
- -
Profit Margin (%)
14.9
5.73
3.46
13.67
41.96
-38.8
7.75
1.36
3.89
8.92
10.72
10.62
-23.44
-13.64
Working Capital
1,498
18
2,848
-748
-2,953
1,572
222
2,761
-70
-1,131
-108
402
1,349
535
LT Debt
9,976
8,627
25,151
29,713
28,308
30,770
28,216
28,070
21,061
19,233
19,394
19,215
19,311
17,619
Total Equity
5,187
4,365
66,236
57,574
66,076
51,778
51,749
50,243
49,452
48,870
49,722
49,325
41,789
36,130
Return on Invested Capital (%)
21.27
9.5
3.17
4.49
- -
- -
2.72
0.93
2.76
4.12
5.16
- -
- -
- -
Return on Capital (%)
21.23
9.48
2.77
4.87
- -
- -
3.57
1.05
2.97
4.41
5.16
- -
- -
- -
Return on Common Equity (%)
61.99
21.84
-0.86
5.94
17.76
-17.35
3.75
0.7
2.04
4.82
5.81
5.56
-12.87
-8.78

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,908
1,910
1,382
LT Borrowings
19,311
19,223
17,619
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,184
1,186
1,186
Market Capitalization
28,684
26,481
28,515

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,127
10,681
9,251
Cash, Cash Equivalents & STI
3,675
4,091
2,681
Accounts Receivable, Net
2,254
2,306
2,286
Inventories
3,167
3,310
3,308
Total Current Liabilities
8,778
8,938
8,716
Payables & Accruals
5,407
5,620
5,739
ST Debt
1,908
1,910
1,382
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4%
-3.42%
-15.28%
Free Cash Flow
54.56%
5.59%
10.34%
Net Income, GAAP
29.94%
4.33%
-313.05%
Sales/Revenue/Turnover
3.85%
-0.95%
-3.5%
Total Cash Common Dividend
12.46%
-0.62%
-1.71%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,411
6,476
6,383
6,576
25,846
2025
5,999
6,352
6,237
6,354
24,942
2026
6,047
6,262
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.08
-0.24
1.77
2.27
2025
0.6
-6.6
0.52
0.55
-4.93
2026
0.67
-4.6
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.4
0.4
0.4
1.6
2025
0.4
0.4
0.4
0.4
1.6
2026
0.4
0.4
- -
- -
- -

Company Description

CEO
Steven A. Cahillane
Full Time Employees
35,000
Sector
Consumer non-durables
Industry
Food: major diversified
Address
One PPG Place Pittsburgh PA United States 15222
IPO Date
Jul 6, 2015
Business
The Kraft Heinz Company (KHC; KHNZ.DE) manufactures and markets a broad portfolio of food and beverage products worldwide, including condiments such as Heinz Ketchup, Grey Poupon mustard and Lea & Perrins Worcestershire sauce; dairy products including Philadelphia Cream Cheese, Kraft Singles and Velveeta; processed meats and snacks like Oscar Mayer, Lunchables and P3; sauces, spreads and seasonings encompassing Classico pasta sauces, A.1. Steak Sauce and Primal Kitchen; macaroni and cheese under Kraft Mac & Cheese; pickles via Claussen; mayonnaise and dressings with Miracle Whip; beverages including Capri-Sun and Kool-Aid; desserts such as Jell-O; and frozen products like Ore-Ida potatoes, Bagel Bites and Boca Burger plant-based patties; as well as additional brands including Maxwell House coffee, Cheez Whiz and international offerings like Wattie's in Australia/New Zealand and Pudliszki in Poland. The company, formed by the 2015 merger of Kraft Foods Group and H.J. Heinz, maintains dual headquarters in Chicago, Illinois, and Pittsburgh, Pennsylvania; operates in over 40 countries across North America, Europe, Asia-Pacific, Latin America and emerging markets in the Middle East and Africa; and targets consumers in grocery retail, foodservice and convenience channels with eight brands generating over $1 billion in annual sales each. In September 2025, Kraft Heinz announced plans to separate into two independent public companies by the second half of 2026, with Global Taste Elevation Co. focusing on high-growth condiments, sauces, spreads and seasonings including Heinz, Philadelphia and Kraft Mac & Cheese, and North American Grocery Co. encompassing staples such as Oscar Mayer, Kraft Singles, Velveeta and Lunchables; this strategic split follows portfolio optimization moves including the July 2025 divestiture of Italian infant and specialty food brands Plasmon, Nipiol, Dieterba, Aproten and Biaglut to NewPrinces along with a production facility, and a June 2025 commitment to eliminate artificial colors from all U.S. products by 2027 while using only natural colors in new items; recent partnerships feature an August 2025 collaboration with Smoothie King for a limited-edition Heinz Ketchup Smoothie and a multi-year deal with Live Nation designating Heinz as official condiment and macaroni and cheese sponsor at 80 venues starting with Lollapalooza 2025, alongside an expanded IHOP partnership for branded coffee and pancake syrups in grocery stores.