The Kraft Heinz Company

The Kraft Heinz Company

KHC
The Kraft Heinz CompanyUS flagNew York Stock Exchange
23.28
USD
+0.58
- -
27.61BMarket Cap
The Kraft Heinz Company
KHC
(New York Stock Exchange)

Recent

price

23.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.11
31.43
30.81
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
Revenue per Share
5.98
3
2.77
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
Basic EPS, GAAP
1.4
4.51
5.12
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
Free Cash Flow per Basic 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
Dividend per Share
- -
27.98
6.03
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
Book Value per Share
- -
4.46
-17.3
-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
Tangible Book Value per Share
591
591
593
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
Basic Weighted Avg Shares
17,797
18,576
18,271
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
Sales/Revenue/Turnover
16.62
15.21
15.39
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
Operating Margin (%)
354
364
428
393
385
740
1,337
1,031
983
994
969
910
933
961
948
968
1,002
Depreciation Expense
3,534
1,775
1,642
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
Net Income, GAAP
37.04
38.28
33.06
33.62
25.82
36.13
26.99
- -
- -
27.36
64.95
40.05
20.16
21.66
- -
- -
72.69
Effective Tax Rate (%)
19.86
9.56
8.99
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
Profit Margin (%)
- -
700
1,217
1,498
18
2,848
-748
-2,953
1,572
222
2,761
-70
-1,131
-108
402
1,349
535
Working Capital
- -
27
9,966
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
LT Debt
- -
16,588
3,572
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
Total Equity
- -
21.01
12.5
21.77
9.49
3.17
4.51
- -
- -
4.41
2.43
4.06
5.16
5.91
- -
- -
- -
Return on Invested Capital (%)
- -
21.39
12.03
21.23
9.48
2.77
4.87
- -
- -
3.57
1.05
2.97
4.41
5.16
- -
- -
-11.98
Return on Capital (%)
- -
21.4
16.29
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
28,704
26,673
28,013

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -
Business
The Kraft Heinz Company, operating through its various subsidiaries, develops, produces, and markets a broad portfolio of food and beverage products across the United States, Canada, the United Kingdom, and numerous international markets. Their extensive product range includes popular condiments and sauces, diverse cheese and dairy items, convenient meals, various meat products, refreshing beverages, and coffee, alongside other general grocery offerings. These household staples are distributed globally through a combination of the company's own sales teams, independent brokers, agents, and distributors. Products reach a wide array of retail and foodservice clients, including major grocery chains, wholesale accounts, convenience stores, pharmacies, mass merchandisers, club stores, and institutions such as hotels, restaurants, hospitals, and government entities. The company also maintains a significant presence on various e-commerce platforms. Formed by the integration of Kraft Foods Group, Inc. and H.J. Heinz Company in July 2015, the multinational food enterprise is co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania. Notably, Kraft Heinz announced in September 2025 its intention to separate into two distinct publicly traded entities—Global Taste Elevation Co. and North American Grocery Co.—with the demerger anticipated to be finalized in the second half of 2026.

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