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Kraft Heinz (KHC) Financials

Kraft Heinz logo
$26.83 +0.53 (+2.02%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$26.84 +0.01 (+0.04%)
As of 04:16 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Kraft Heinz

Annual Income Statements for Kraft Heinz

This table shows Kraft Heinz's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/3/2016
Net Income / (Loss) Attributable to Common Shareholders
2,744 2,855 2,363 1,012 356 1,935 -10,192 10,941 3,416 -266
Consolidated Net Income / (Loss)
2,746 2,846 2,368 1,024 361 1,933 -10,254 10,932 3,606 647
Net Income / (Loss) Continuing Operations
2,746 2,846 2,368 1,024 361 1,933 -10,254 10,932 3,606 647
Total Pre-Tax Income
856 3,633 2,966 1,708 1,030 2,661 -11,321 5,450 4,939 1,013
Total Operating Income
1,683 4,572 3,634 3,460 2,128 3,070 -10,205 6,057 5,601 2,639
Total Gross Profit
8,968 8,926 8,122 8,682 9,177 8,147 8,921 9,033 9,146 5,761
Total Revenue
25,846 26,640 26,485 26,042 26,185 24,977 26,268 26,076 26,300 18,338
Operating Revenue
25,846 26,640 26,485 26,042 26,185 24,977 26,268 26,076 26,300 18,338
Total Cost of Revenue
16,878 17,714 18,363 17,360 17,008 16,830 17,347 17,043 17,154 12,577
Operating Cost of Revenue
16,878 17,714 18,363 17,360 17,008 16,830 17,347 17,043 17,154 12,577
Total Operating Expenses
7,285 4,354 4,488 5,222 7,049 5,077 19,126 2,976 3,545 3,122
Selling, General & Admin Expense
3,616 3,692 3,575 3,588 3,650 3,178 3,190 2,927 3,527 3,122
Impairment Charge
3,669 662 913 1,634 3,399 1,899 15,936 49 18 -
Total Other Income / (Expense), net
-827 -939 -668 -1,752 -1,098 -409 -1,116 -607 -662 -1,626
Interest Expense
912 912 921 2,047 1,394 1,361 1,284 1,234 1,134 1,321
Other Income / (Expense), net
85 -27 253 295 296 952 168 627 472 -305
Income Tax Expense
-1,890 787 598 684 669 728 -1,067 -5,482 1,333 366
Net Income / (Loss) Attributable to Noncontrolling Interest
2.00 -9.00 5.00 12 5.00 -2.00 -62 -9.00 10 13
Basic Earnings per Share
$2.27 $2.33 $1.93 $0.83 $0.29 $1.59 ($8.36) $8.98 $2.81 ($0.34)
Weighted Average Basic Shares Outstanding
1.19B 1.21B 1.23B 1.22B 1.22B 1.22B 1.22B 1.22B 1.22B 786M
Diluted Earnings per Share
$2.26 $2.31 $1.91 $0.82 $0.29 $1.58 ($8.36) $8.91 $2.78 ($0.34)
Weighted Average Diluted Shares Outstanding
1.19B 1.21B 1.23B 1.22B 1.22B 1.22B 1.22B 1.22B 1.22B 786M
Weighted Average Basic & Diluted Shares Outstanding
1.19B 1.21B 1.23B 1.22B 1.22B 1.22B 1.22B 1.22B 1.22B 786M
Cash Dividends to Common per Share
$1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $2.50 $2.45 $2.35 $1.70

Quarterly Income Statements for Kraft Heinz

This table shows Kraft Heinz's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Income / (Loss) Attributable to Common Shareholders
712 2,131 -290 102 801 757 262 1,000 836 890 432
Consolidated Net Income / (Loss)
714 2,132 -290 100 804 757 254 998 837 887 435
Net Income / (Loss) Continuing Operations
714 2,132 -290 100 804 757 254 998 837 887 435
Total Pre-Tax Income
1,018 -238 -283 348 1,029 950 460 1,172 1,051 1,051 545
Total Operating Income
1,196 -40 -101 522 1,302 1,300 653 1,376 1,243 1,226 751
Total Gross Profit
2,064 2,245 2,186 2,294 2,243 2,317 2,235 2,261 2,113 2,364 1,843
Total Revenue
5,999 6,576 6,383 6,476 6,411 6,860 6,570 6,721 6,489 7,381 6,505
Operating Revenue
5,999 6,576 6,383 6,476 6,411 6,860 6,570 6,721 6,489 7,381 6,505
Total Cost of Revenue
3,935 4,331 4,197 4,182 4,168 4,543 4,335 4,460 4,376 5,017 4,662
Operating Cost of Revenue
3,935 4,331 4,197 4,182 4,168 4,543 4,335 4,460 4,376 5,017 4,662
Total Operating Expenses
868 2,285 2,287 1,772 941 1,017 1,582 885 870 1,138 1,092
Selling, General & Admin Expense
868 898 859 918 941 1,017 920 885 870 1,138 798
Total Other Income / (Expense), net
-178 -198 -182 -174 -273 -350 -193 -204 -192 -175 -206
Interest Expense
229 227 230 229 226 229 228 228 227 217 228
Other Income / (Expense), net
51 29 48 55 -47 -121 35 24 35 42 22
Income Tax Expense
304 -2,370 7.00 248 225 193 206 174 214 164 110
Net Income / (Loss) Attributable to Noncontrolling Interest
2.00 1.00 0.00 -2.00 3.00 - -8.00 -2.00 1.00 -3.00 3.00
Basic Earnings per Share
$0.60 $1.77 ($0.24) $0.08 $0.66 $0.63 $0.21 $0.81 $0.68 $0.73 $0.35
Weighted Average Basic Shares Outstanding
1.18B 1.19B 1.21B 1.21B 1.21B 1.21B 1.23B 1.23B - 1.23B 1.23B
Diluted Earnings per Share
$0.59 $1.76 ($0.24) $0.08 $0.66 $0.61 $0.21 $0.81 $0.68 $0.72 $0.35
Weighted Average Diluted Shares Outstanding
1.18B 1.19B 1.21B 1.21B 1.21B 1.21B 1.23B 1.23B - 1.23B 1.23B
Weighted Average Basic & Diluted Shares Outstanding
1.18B 1.19B 1.21B 1.21B 1.21B 1.21B 1.23B 1.23B - 1.23B 1.23B
Cash Dividends to Common per Share
$0.40 - $0.40 $0.40 $0.40 - $0.40 $0.40 $0.40 - $0.40

Annual Cash Flow Statements for Kraft Heinz

This table details how cash moves in and out of Kraft Heinz's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/3/2016
Net Change in Cash & Equivalents
153 363 -2,405 28 1,138 1,150 -633 -2,543 -657 2,602
Net Cash From Operating Activities
4,184 3,976 2,469 5,364 4,929 3,552 2,574 501 2,648 1,272
Net Cash From Continuing Operating Activities
4,174 3,984 2,478 5,364 4,929 3,552 2,574 501 2,648 925
Net Income / (Loss) Continuing Operations
2,746 2,846 2,368 1,024 361 1,933 -10,254 10,932 3,606 647
Consolidated Net Income / (Loss)
2,746 2,846 2,368 1,024 361 1,933 -10,254 10,932 3,606 647
Depreciation Expense
948 961 933 910 969 994 983 1,031 1,337 740
Amortization Expense
-10 -14 -14 -7.00 -122 -306 -339 -328 -347 -112
Non-Cash Adjustments To Reconcile Net Income
3,982 773 959 3,218 3,660 1,601 16,054 -1,528 -406 375
Changes in Operating Assets and Liabilities, net
-3,492 -582 -1,768 219 61 -670 -3,870 -9,606 -1,542 -725
Net Cash From Investing Activities
-1,023 -916 -1,091 4,038 -522 1,511 288 1,177 1,452 -8,309
Net Cash From Continuing Investing Activities
-1,023 -916 -1,091 4,038 -522 1,511 288 1,177 1,452 -8,309
Purchase of Property, Plant & Equipment
-1,024 -1,013 -916 -905 -596 -768 -826 -1,194 -1,247 -648
Acquisitions
-140 0.00 -481 -74 0.00 -199 -248 0.00 0.00 -9,468
Divestitures
8.00 0.00 88 5,014 0.00 1,875 18 0.00 - -
Sale and/or Maturity of Investments
75 - - -28 - 590 24 6.00 - 488
Other Investing Activities, net
58 66 10 31 49 13 1,320 2,365 2,699 1,319
Net Cash From Financing Activities
-3,008 -2,678 -3,714 -9,344 -3,331 -3,913 -3,363 -4,221 -4,620 10,047
Net Cash From Continuing Financing Activities
-3,008 -2,678 -3,714 -9,344 -3,331 -3,913 -3,363 -4,221 -4,620 10,047
Repayment of Debt
-683 -1,065 -1,702 -7,114 -8,873 -5,484 -5,954 -8,890 -6,197 -12,585
Repurchase of Common Equity
-988 -455 -280 -271 - - - - - -
Payment of Dividends
-1,931 -1,965 -1,960 -1,959 -1,958 -1,953 -3,183 -2,888 -3,764 -2,202
Issuance of Debt
594 807 228 0.00 7,500 3,524 5,774 7,557 13,661 14,834
Cash Interest Paid
906 896 937 1,196 1,286 1,306 1,322 1,269 1,176 704
Cash Income Taxes Paid
967 932 1,260 1,295 1,027 974 543 1,206 1,619 577

Quarterly Cash Flow Statements for Kraft Heinz

This table details how cash moves in and out of Kraft Heinz's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Change in Cash & Equivalents
777 269 386 -726 224 350 105 121 -213 43 -521
Net Cash From Operating Activities
720 1,388 1,083 942 771 1,356 1,036 1,098 486 952 729
Net Cash From Continuing Operating Activities
720 1,394 1,071 938 771 1,350 1,050 1,098 486 961 729
Net Income / (Loss) Continuing Operations
714 2,132 -290 100 804 757 254 998 837 887 435
Consolidated Net Income / (Loss)
714 2,132 -290 100 804 757 254 998 837 887 435
Depreciation Expense
231 234 245 239 230 251 274 216 220 248 229
Non-Cash Adjustments To Reconcile Net Income
24 1,573 1,495 819 95 17 697 43 16 -9.00 299
Changes in Operating Assets and Liabilities, net
-249 -2,541 -377 -219 -355 329 -172 -155 -584 -162 -230
Net Cash From Investing Activities
-878 -174 -217 -345 -287 -178 -263 -211 -264 -53 -117
Net Cash From Continuing Investing Activities
-878 -174 -217 -345 -287 -178 -263 -211 -264 -53 -117
Purchase of Property, Plant & Equipment
-238 -247 -234 -249 -294 -234 -271 -242 -266 -284 -197
Purchase of Investments
-673 - - - - - - - - - -
Divestitures
9.00 3.00 2.00 6.00 -3.00 - - - 0.00 108 -
Other Investing Activities, net
24 -5.00 15 38 10 25 8.00 31 2.00 -85 80
Net Cash From Financing Activities
900 -962 -481 -1,326 -239 -862 -629 -748 -439 -903 -1,089
Net Cash From Continuing Financing Activities
900 -962 -481 -1,326 -239 -862 -629 -748 -439 -903 -1,089
Repayment of Debt
-18 -33 2.00 -635 -17 -216 -25 -898 74 -133 -827
Repurchase of Common Equity
-225 -450 -1.00 -208 -329 -305 -112 -16 -22 - -
Payment of Dividends
-477 -479 -483 -483 -486 -491 -492 -491 -491 -490 -490
Issuance of Debt
1,620 - 1.00 - 593 150 - 657 0.00 - 228
Effect of Exchange Rate Changes
35 - 1.00 3.00 -21 - - -18 4.00 47 -44

Annual Balance Sheets for Kraft Heinz

This table presents Kraft Heinz's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/3/2016
Total Assets
88,287 90,339 90,513 93,394 99,830 101,450 103,461 120,092 120,480 122,973
Total Current Assets
7,655 7,929 7,897 8,994 10,822 8,097 9,075 7,201 8,753 9,780
Cash & Equivalents
1,334 1,400 1,040 3,445 3,417 2,279 1,130 1,629 4,204 4,837
Accounts Receivable
2,147 2,112 2,120 1,957 2,063 1,973 2,129 1,274 898 1,454
Inventories, net
3,376 3,614 3,651 2,729 2,773 2,721 2,667 2,760 2,684 2,618
Prepaid Expenses
215 234 240 136 132 384 400 345 - -
Other Current Assets
583 569 842 716 574 618 1,221 655 707 871
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 7,078 7,061 6,688 6,524
Total Noncurrent Assets
80,632 82,410 82,616 84,400 89,008 93,353 87,308 105,830 105,039 106,669
Goodwill
28,673 30,459 30,833 31,296 33,089 35,546 36,503 44,825 44,125 43,051
Intangible Assets
40,099 42,448 42,649 43,542 46,667 48,652 49,468 59,432 59,297 62,120
Other Noncurrent Operating Assets
11,860 9,503 9,134 9,562 9,252 9,155 1,337 1,573 1,617 1,498
Total Liabilities & Shareholders' Equity
88,287 90,339 90,513 93,394 99,830 101,450 103,461 120,092 120,480 122,973
Total Liabilities
38,962 40,617 41,643 43,942 49,587 49,701 51,683 54,016 62,906 56,737
Total Current Liabilities
7,253 8,037 9,028 9,064 8,061 7,875 7,503 10,154 9,501 6,932
Short-Term Debt
654 638 837 754 236 1,028 398 3,195 2,691 83
Accounts Payable
4,188 4,627 4,848 4,753 4,304 4,003 4,153 4,362 3,996 2,844
Accrued Expenses
697 733 749 804 946 647 722 689 749 856
Other Current Liabilities
1,451 1,781 2,330 1,944 2,086 1,804 1,767 1,489 1,238 1,241
Other Current Nonoperating Liabilities
263 258 264 268 375 393 463 419 415 401
Total Noncurrent Liabilities
31,709 32,580 32,615 34,878 41,526 41,826 44,180 43,862 53,405 49,805
Long-Term Debt
19,215 19,394 19,233 21,061 28,070 28,216 30,770 28,308 29,713 25,151
Noncurrent Deferred Revenue
1,374 1,424 1,477 1,534 6.00 - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
9,679 10,201 10,152 10,536 11,462 11,878 12,202 14,039 20,848 21,497
Noncurrent Employee Benefit Liabilities
135 143 144 205 243 273 306 427 2,038 2,405
Other Noncurrent Operating Liabilities
1,306 1,418 1,609 1,542 1,745 1,459 902 1,088 806 752
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
6.00 34 40 4.00 0.00 0.00 3.00 6.00 0.00 8,343
Total Equity & Noncontrolling Interests
49,319 49,688 48,830 49,448 50,243 51,749 51,775 66,070 57,574 57,893
Total Preferred & Common Equity
49,185 49,526 48,678 49,298 50,103 51,623 51,657 65,863 57,358 57,685
Total Common Equity
49,185 49,526 48,678 49,298 50,103 51,623 51,657 65,863 57,358 57,685
Common Stock
52,147 52,049 51,846 53,391 55,108 56,840 58,735 58,646 58,605 58,387
Retained Earnings
2,171 1,367 489 -1,682 -2,694 -3,060 -4,853 8,495 588 0.00
Treasury Stock
-2,218 -1,286 -847 -587 -344 -271 -282 -224 -207 -31
Accumulated Other Comprehensive Income / (Loss)
-2,915 -2,604 -2,810 -1,824 -1,967 -1,886 -1,943 -1,054 -1,628 -671
Noncontrolling Interest
134 162 152 150 140 126 118 207 216 208

Quarterly Balance Sheets for Kraft Heinz

This table presents Kraft Heinz's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 12/31/2022 4/1/2023
Total Assets
90,274 88,287 88,566 88,797 90,309 90,339 89,656 90,956 90,513 90,943
Total Current Assets
9,458 7,655 8,202 7,530 8,233 7,929 7,838 7,994 7,897 8,216
Cash & Equivalents
2,113 1,334 1,284 900 1,626 1,400 1,052 947 1,040 826
Short-Term Investments
674 - - - - - - - - -
Accounts Receivable
2,257 2,147 2,178 2,160 2,216 2,112 2,103 2,237 2,120 2,286
Inventories, net
3,591 3,376 3,872 3,573 3,578 3,614 3,779 3,820 3,651 4,016
Prepaid Expenses
271 215 228 273 292 234 245 296 240 329
Other Current Assets
552 583 633 624 521 569 654 691 842 755
Plant, Property, & Equipment, net
7,157 0.00 7,137 0.00 7,036 0.00 6,813 0.00 0.00 6,776
Total Noncurrent Assets
73,659 80,632 73,227 81,267 75,040 82,410 75,005 82,962 82,616 75,951
Goodwill
28,753 28,673 28,946 29,501 30,390 30,459 30,310 30,953 30,833 30,888
Intangible Assets
40,147 40,099 41,802 42,347 42,296 42,448 42,314 42,714 42,649 42,665
Other Noncurrent Operating Assets
4,759 11,860 2,479 9,419 2,354 9,503 2,381 9,295 9,134 2,398
Total Liabilities & Shareholders' Equity
90,274 88,287 88,566 88,797 90,309 90,339 89,656 90,956 90,513 90,943
Total Liabilities
40,669 38,962 40,097 39,766 40,621 40,617 40,198 40,942 41,643 41,590
Total Current Liabilities
7,235 7,253 7,728 7,486 7,571 8,037 7,804 8,385 9,028 8,954
Short-Term Debt
678 654 708 669 622 638 608 630 837 842
Accounts Payable
4,122 4,188 4,553 4,448 4,421 4,627 4,463 4,545 4,848 4,804
Accrued Expenses
694 697 752 724 749 733 793 843 749 758
Other Current Liabilities
1,442 1,451 1,442 1,385 1,475 1,781 1,672 2,109 2,330 2,235
Other Current Nonoperating Liabilities
299 263 273 260 304 258 268 258 264 315
Total Noncurrent Liabilities
33,434 31,709 32,369 32,280 33,050 32,580 32,394 32,557 32,615 32,636
Long-Term Debt
20,925 19,215 19,383 19,265 19,923 19,394 19,270 19,367 19,233 19,263
Noncurrent Deferred Revenue
1,361 1,374 1,386 1,400 1,414 1,424 1,436 1,451 1,477 1,465
Noncurrent Deferred & Payable Income Tax Liabilities
9,716 9,679 10,023 10,173 10,220 10,201 10,132 10,149 10,152 10,162
Noncurrent Employee Benefit Liabilities
134 135 140 137 140 143 143 148 144 145
Other Noncurrent Operating Liabilities
1,298 1,306 1,437 1,305 1,353 1,418 1,413 1,442 1,609 1,601
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
7.00 6.00 6.00 10 35 34 24 40 40 40
Total Equity & Noncontrolling Interests
49,598 49,319 48,463 49,021 49,653 49,688 49,434 49,974 48,830 49,313
Total Preferred & Common Equity
49,460 49,185 48,328 48,895 49,522 49,526 49,276 49,814 48,678 49,153
Total Common Equity
49,460 49,185 48,328 48,895 49,522 49,526 49,276 49,814 48,678 49,153
Common Stock
52,181 52,147 52,118 52,098 52,062 52,049 52,016 51,979 51,846 51,922
Retained Earnings
2,404 2,171 521 1,297 1,680 1,367 1,104 1,336 489 831
Treasury Stock
-2,432 -2,218 -1,764 -1,762 -1,551 -1,286 -981 -870 -847 -852
Accumulated Other Comprehensive Income / (Loss)
-2,693 -2,915 -2,547 -2,738 -2,669 -2,604 -2,863 -2,631 -2,810 -2,748
Noncontrolling Interest
138 134 135 126 131 162 158 160 152 160

Annual Metrics And Ratios for Kraft Heinz

This table displays calculated financial ratios and metrics derived from Kraft Heinz's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 12/25/2021 12/26/2020 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/3/2016
Growth Metrics
- - - - - - - - - -
Revenue Growth
-2.98% 0.59% 1.70% -0.55% 4.84% -4.91% 0.74% -0.85% 43.42% 67.90%
EBITDA Growth
-50.73% 14.27% 3.18% 42.40% -30.55% 150.14% -227.16% 4.59% 138.45% 47.14%
EBIT Growth
-61.10% 16.93% 3.52% 54.91% -39.73% 140.07% -250.16% 10.06% 160.20% 56.75%
NOPAT Growth
50.74% 23.45% 39.86% 178.13% -66.56% 131.22% -158.80% 197.10% 142.62% 28.45%
Net Income Growth
-3.51% 20.19% 131.25% 183.66% -81.32% 118.85% -193.80% 203.16% 457.34% -3.72%
EPS Growth
-2.16% 20.94% 132.93% 182.76% -81.65% 118.90% -193.83% 220.50% 917.65% -100.00%
Operating Cash Flow Growth
5.23% 61.04% -53.97% 8.83% 38.77% 38.00% 413.77% -81.08% 108.18% -40.56%
Free Cash Flow Firm Growth
88.14% 10.97% -63.08% 25.51% 46.74% -50.16% 322.56% -65.42% 109.62% -131.25%
Invested Capital Growth
-0.71% 0.66% 0.12% -7.56% -6.76% -2.37% -16.05% 11.81% -1.83% 226.23%
Revenue Q/Q Growth
-1.09% -1.92% 2.60% -0.88% 1.56% -1.40% 0.21% 0.64% -1.70% 0.00%
EBITDA Q/Q Growth
-30.85% -1.56% 33.20% -24.55% 43.91% 146.73% -249.52% 0.22% 2.02% 0.00%
EBIT Q/Q Growth
-40.23% -1.92% 43.80% -28.95% 65.69% 137.31% -276.99% 0.80% 3.41% 0.00%
NOPAT Q/Q Growth
166.27% -0.09% 38.24% -37.35% 109.22% 127.32% -156.78% 197.10% -0.27% 0.00%
Net Income Q/Q Growth
100.29% -4.37% 93.15% -55.73% 173.67% 117.77% -199.44% 180.16% 7.77% 0.00%
EPS Q/Q Growth
103.60% -4.55% 94.90% -56.15% 170.73% 117.83% -199.41% 181.07% 4.91% 0.00%
Operating Cash Flow Q/Q Growth
0.77% 11.31% -44.30% 32.41% 0.84% -3.64% 88.85% -69.60% 71.73% -18.20%
Free Cash Flow Firm Q/Q Growth
94.15% -21.39% -22.89% 21.77% 631.39% -48.30% 56.38% -20.04% 0.00% 0.00%
Invested Capital Q/Q Growth
0.86% 0.09% -1.14% -3.44% 0.24% -1.77% -16.24% 7.87% -1.73% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.70% 33.51% 30.67% 33.34% 35.05% 32.62% 33.96% 34.64% 34.78% 31.42%
EBITDA Margin
10.47% 20.62% 18.15% 17.89% 12.49% 18.86% -35.76% 28.33% 26.86% 16.15%
Operating Margin
6.51% 17.16% 13.72% 13.29% 8.13% 12.29% -38.85% 23.23% 21.30% 14.39%
EBIT Margin
6.84% 17.06% 14.68% 14.42% 9.26% 16.10% -38.21% 25.63% 23.09% 12.73%
Profit (Net Income) Margin
10.62% 10.68% 8.94% 3.93% 1.38% 7.74% -39.04% 41.92% 13.71% 3.53%
Tax Burden Percent
320.79% 78.34% 79.84% 59.95% 35.05% 72.64% 90.58% 200.59% 73.01% 63.87%
Interest Burden Percent
48.42% 79.93% 76.31% 45.49% 42.49% 66.16% 112.79% 81.54% 81.33% 43.40%
Effective Tax Rate
-220.79% 21.66% 20.16% 40.05% 64.95% 27.36% 0.00% -100.59% 26.99% 36.13%
Return on Invested Capital (ROIC)
7.90% 5.24% 4.26% 2.93% 0.98% 2.79% -8.06% 13.31% 4.70% 2.94%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.18% 1.38% 1.45% -2.07% -0.54% 1.74% -18.53% 9.18% 2.77% -3.40%
Return on Net Nonoperating Assets (RNNOA)
-2.35% 0.54% 0.56% -0.87% -0.27% 0.94% -9.34% 4.37% 1.12% -1.36%
Return on Equity (ROE)
5.54% 5.77% 4.82% 2.05% 0.71% 3.73% -17.40% 17.68% 5.83% 1.58%
Cash Return on Invested Capital (CROIC)
8.61% 4.58% 4.14% 10.78% 7.98% 5.19% 9.39% 2.16% 6.55% -103.22%
Operating Return on Assets (OROA)
1.98% 5.03% 4.23% 3.89% 2.41% 3.93% -8.98% 5.56% 4.99% 2.93%
Return on Assets (ROA)
3.07% 3.15% 2.58% 1.06% 0.36% 1.89% -9.17% 9.09% 2.96% 0.81%
Return on Common Equity (ROCE)
5.53% 5.75% 4.80% 2.05% 0.71% 3.73% -17.35% 17.62% 5.41% 1.25%
Return on Equity Simple (ROE_SIMPLE)
5.58% 5.75% 4.86% 2.08% 0.72% 3.74% -19.85% 16.60% 6.29% 1.12%
Net Operating Profit after Tax (NOPAT)
5,399 3,582 2,901 2,074 746 2,230 -7,144 12,150 4,089 1,686
NOPAT Margin
20.89% 13.44% 10.95% 7.97% 2.85% 8.93% -27.19% 46.59% 15.55% 9.19%
Net Nonoperating Expense Percent (NNEP)
14.08% 3.85% 2.81% 5.00% 1.52% 1.05% 10.47% 4.13% 1.93% 6.34%
Return On Investment Capital (ROIC_SIMPLE)
7.80% 5.14% 4.21% - - - - - - -
Cost of Revenue to Revenue
65.30% 66.49% 69.33% 66.66% 64.95% 67.38% 66.04% 65.36% 65.22% 68.58%
SG&A Expenses to Revenue
13.99% 13.86% 13.50% 13.78% 13.94% 12.72% 12.14% 11.22% 13.41% 17.02%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.19% 16.34% 16.95% 20.05% 26.92% 20.33% 72.81% 11.41% 13.48% 17.02%
Earnings before Interest and Taxes (EBIT)
1,768 4,545 3,887 3,755 2,424 4,022 -10,037 6,684 6,073 2,334
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,706 5,492 4,806 4,658 3,271 4,710 -9,393 7,387 7,063 2,962
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.75 0.87 0.94 0.80 0.75 0.62 0.81 1.09 1.37 1.10
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.44 1.62 1.72 1.52 1.44 1.29 1.60 2.75 2.98 3.45
Price to Earnings (P/E)
13.52 15.16 19.26 39.18 105.78 16.66 0.00 6.56 22.92 0.00
Dividend Yield
5.22% 4.53% 4.31% 4.94% 5.19% 6.06% 7.26% 5.17% 4.55% 3.26%
Earnings Yield
7.40% 6.60% 5.19% 2.55% 0.95% 6.00% 0.00% 15.23% 4.36% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.82 0.91 0.95 0.85 0.85 0.75 0.89 1.06 1.24 1.05
Enterprise Value to Revenue (EV/Rev)
2.16 2.33 2.44 2.23 2.39 2.38 2.75 3.91 4.06 5.03
Enterprise Value to EBITDA (EV/EBITDA)
20.61 11.31 13.47 12.49 19.16 12.60 0.00 13.80 15.11 31.12
Enterprise Value to EBIT (EV/EBIT)
31.55 13.66 16.65 15.49 25.86 14.75 0.00 15.25 17.57 39.50
Enterprise Value to NOPAT (EV/NOPAT)
10.33 17.34 22.31 28.04 84.05 26.60 0.00 8.39 26.10 54.69
Enterprise Value to Operating Cash Flow (EV/OCF)
13.33 15.62 26.22 10.84 12.72 16.70 28.04 203.40 40.30 72.47
Enterprise Value to Free Cash Flow (EV/FCFF)
9.47 19.84 22.95 7.61 10.30 14.30 8.67 51.74 18.73 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.40 0.40 0.41 0.44 0.56 0.57 0.60 0.48 0.56 0.38
Long-Term Debt to Equity
0.39 0.39 0.39 0.43 0.56 0.55 0.59 0.43 0.52 0.38
Financial Leverage
0.38 0.39 0.39 0.42 0.50 0.54 0.50 0.48 0.41 0.40
Leverage Ratio
1.80 1.83 1.87 1.94 1.97 1.98 1.90 1.95 1.97 1.95
Compound Leverage Factor
0.87 1.47 1.43 0.88 0.84 1.31 2.14 1.59 1.60 0.85
Debt to Total Capital
28.71% 28.72% 29.11% 30.61% 36.04% 36.11% 37.58% 32.28% 36.01% 27.59%
Short-Term Debt to Total Capital
0.95% 0.91% 1.21% 1.06% 0.30% 1.27% 0.48% 3.27% 2.99% 0.09%
Long-Term Debt to Total Capital
27.77% 27.80% 27.90% 29.55% 35.74% 34.84% 37.10% 29.01% 33.02% 27.50%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.20% 0.28% 0.28% 0.22% 0.18% 0.16% 0.15% 0.22% 0.24% 9.35%
Common Equity to Total Capital
71.08% 71.00% 70.61% 69.17% 63.79% 63.74% 62.28% 67.50% 63.75% 63.06%
Debt to EBITDA
7.34 3.65 4.18 4.68 8.65 6.21 -3.32 4.26 4.59 8.52
Net Debt to EBITDA
6.85 3.39 3.96 3.94 7.61 5.73 -3.20 4.04 3.99 6.89
Long-Term Debt to EBITDA
7.10 3.53 4.00 4.52 8.58 5.99 -3.28 3.83 4.21 8.49
Debt to NOPAT
3.68 5.59 6.92 10.52 37.95 13.11 -4.36 2.59 7.92 14.97
Net Debt to NOPAT
3.43 5.20 6.56 8.86 33.37 12.09 -4.20 2.46 6.90 12.10
Long-Term Debt to NOPAT
3.56 5.41 6.63 10.15 37.64 12.65 -4.31 2.33 7.27 14.92
Altman Z-Score
0.97 1.12 1.08 0.93 0.79 0.73 0.37 1.27 1.13 0.91
Noncontrolling Interest Sharing Ratio
0.34% 0.39% 0.35% 0.29% 0.26% 0.24% 0.28% 0.35% 7.08% 20.90%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.06 0.99 0.87 0.99 1.34 1.03 1.21 0.71 0.92 1.41
Quick Ratio
0.48 0.44 0.35 0.60 0.68 0.54 0.43 0.29 0.54 0.91
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
5,888 3,130 2,820 7,639 6,087 4,148 8,323 1,970 5,696 -59,198
Operating Cash Flow to CapEx
408.59% 392.50% 269.54% 592.71% 827.01% 462.50% 311.62% 41.96% 212.35% 196.30%
Free Cash Flow to Firm to Interest Expense
6.46 3.43 3.06 3.73 4.37 3.05 6.48 1.60 5.02 -44.81
Operating Cash Flow to Interest Expense
4.59 4.36 2.68 2.62 3.54 2.61 2.00 0.41 2.34 0.96
Operating Cash Flow Less CapEx to Interest Expense
3.46 3.25 1.69 2.18 3.11 2.05 1.36 -0.56 1.24 0.47
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.29 0.29 0.29 0.27 0.26 0.24 0.24 0.22 0.22 0.23
Accounts Receivable Turnover
12.14 12.59 12.99 12.96 12.98 12.18 15.44 24.01 22.36 15.91
Inventory Turnover
4.83 4.88 5.76 6.31 6.19 6.25 6.39 6.26 6.47 6.61
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 3.72 3.79 3.98 4.13
Accounts Payable Turnover
3.83 3.74 3.83 3.83 4.09 4.13 4.07 4.08 5.02 5.60
Days Sales Outstanding (DSO)
30.07 28.99 28.09 28.17 28.13 29.97 23.64 15.20 16.32 22.94
Days Inventory Outstanding (DIO)
75.58 74.85 63.41 57.84 58.95 58.43 57.10 58.30 56.41 55.18
Days Payable Outstanding (DPO)
95.32 97.62 95.42 95.21 89.14 88.44 89.58 89.50 72.77 65.23
Cash Conversion Cycle (CCC)
10.34 6.22 -3.92 -9.20 -2.05 -0.04 -8.84 -16.00 -0.04 12.90
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
68,123 68,612 68,160 68,079 73,644 78,985 80,903 96,369 86,189 87,796
Invested Capital Turnover
0.38 0.39 0.39 0.37 0.34 0.31 0.30 0.29 0.30 0.32
Increase / (Decrease) in Invested Capital
-489 452 81 -5,565 -5,341 -1,918 -15,466 10,180 -1,607 60,884
Enterprise Value (EV)
55,772 62,103 64,735 58,170 62,686 59,325 72,178 101,903 106,716 92,181
Market Capitalization
37,097 43,275 45,513 39,646 37,657 32,234 42,019 71,816 78,300 63,233
Book Value per Share
$40.68 $40.38 $39.74 $40.23 $40.98 $42.27 $42.36 $54.05 $47.12 $47.54
Tangible Book Value per Share
($16.20) ($19.06) ($20.25) ($20.84) ($24.25) ($26.68) ($28.14) ($31.51) ($37.84) ($39.13)
Total Capital
69,194 69,754 68,940 71,267 78,549 80,993 82,946 97,579 89,978 91,470
Total Debt
19,869 20,032 20,070 21,815 28,306 29,244 31,168 31,503 32,404 25,234
Total Long-Term Debt
19,215 19,394 19,233 21,061 28,070 28,216 30,770 28,308 29,713 25,151
Net Debt
18,535 18,632 19,030 18,370 24,889 26,965 30,038 29,874 28,200 20,397
Capital Expenditures (CapEx)
1,024 1,013 916 905 596 768 826 1,194 1,247 648
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-278 -870 -1,334 -2,761 -420 -1,029 840 -1,387 -2,261 -1,906
Debt-free Net Working Capital (DFNWC)
1,056 530 -294 684 2,997 1,250 1,970 242 1,943 2,931
Net Working Capital (NWC)
402 -108 -1,131 -70 2,761 222 1,572 -2,953 -748 2,848
Net Nonoperating Expense (NNE)
2,653 736 533 1,050 385 297 3,111 1,218 483 1,039
Net Nonoperating Obligations (NNO)
18,798 18,890 19,290 18,627 23,401 27,236 29,125 30,293 28,615 21,560
Total Depreciation and Amortization (D&A)
938 947 919 903 847 688 644 703 990 628
Debt-free, Cash-free Net Working Capital to Revenue
-1.08% -3.27% -5.04% -10.60% -1.60% -4.12% 3.20% -5.32% -8.60% -10.39%
Debt-free Net Working Capital to Revenue
4.09% 1.99% -1.11% 2.63% 11.45% 5.00% 7.50% 0.93% 7.39% 15.98%
Net Working Capital to Revenue
1.56% -0.41% -4.27% -0.27% 10.54% 0.89% 5.98% -11.32% -2.84% 15.53%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.27 $2.33 $1.93 $0.83 $0.29 $1.59 $0.00 $0.00 $0.00 ($0.34)
Adjusted Weighted Average Basic Shares Outstanding
1.19B 1.21B 1.23B 1.22B 1.22B 1.22B 0.00 0.00 0.00 1.22B
Adjusted Diluted Earnings per Share
$2.26 $2.31 $1.91 $0.82 $0.29 $1.58 $0.00 $0.00 $0.00 ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding
1.19B 1.21B 1.23B 1.22B 1.22B 1.22B 0.00 0.00 0.00 1.22B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.19B 1.21B 1.23B 1.22B 1.22B 1.22B 0.00 0.00 0.00 1.22B
Normalized Net Operating Profit after Tax (NOPAT)
3,746 4,100 3,630 3,054 3,869 3,610 4,012 4,274 4,102 1,686
Normalized NOPAT Margin
14.50% 15.39% 13.71% 11.73% 14.78% 14.45% 15.27% 16.39% 15.60% 9.19%
Pre Tax Income Margin
3.31% 13.64% 11.20% 6.56% 3.93% 10.65% -43.10% 20.90% 18.78% 5.52%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.94 4.98 4.22 1.83 1.74 2.96 -7.82 5.42 5.36 1.77
NOPAT to Interest Expense
5.92 3.93 3.15 1.01 0.54 1.64 -5.56 9.85 3.61 1.28
EBIT Less CapEx to Interest Expense
0.82 3.87 3.23 1.39 1.31 2.39 -8.46 4.45 4.26 1.28
NOPAT Less CapEx to Interest Expense
4.80 2.82 2.16 0.57 0.11 1.07 -6.21 8.88 2.51 0.79
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
70.32% 69.04% 82.77% 191.31% 542.38% 101.03% -31.04% 26.42% 104.38% 340.34%
Augmented Payout Ratio
106.30% 85.03% 94.59% 217.77% 542.38% 101.03% -31.04% 26.42% 104.38% 340.34%

Quarterly Metrics And Ratios for Kraft Heinz

This table displays calculated financial ratios and metrics derived from Kraft Heinz's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-6.43% -4.14% -2.85% -3.65% -1.20% -7.06% 1.00% 2.55% 7.34% 10.02% 2.86%
EBITDA Growth
-0.47% -84.64% -80.19% -49.44% -0.87% -5.75% -3.91% 86.14% 4.62% 380.32% -34.34%
EBIT Growth
-0.64% -100.93% -107.70% -58.79% -1.80% -7.02% -11.00% 121.17% 5.36% 1,409.52% -40.26%
NOPAT Growth
-17.54% -102.70% -119.61% -87.20% 2.77% 0.12% -39.85% 225.50% 10.38% 7,490.66% -38.07%
Net Income Growth
-11.19% 181.64% -214.17% -89.98% -3.94% -14.66% -41.61% 276.60% 7.17% 447.84% -40.90%
EPS Growth
-10.61% 188.52% -214.29% -90.12% -2.94% -15.28% -40.00% 285.71% 7.94% 442.86% -40.68%
Operating Cash Flow Growth
-6.61% 2.36% 4.54% -14.21% 58.64% 42.44% 42.11% 263.58% 0.00% -67.35% 73.99%
Free Cash Flow Firm Growth
101.52% -21.05% 23.49% 166.85% -197.22% -38.78% -64.95% -73.70% 2,743.52% -82.82% -45.09%
Invested Capital Growth
-0.28% -0.71% -1.47% -1.43% 0.00% 0.66% -0.57% 1.08% 0.00% 0.12% -2.21%
Revenue Q/Q Growth
-8.77% 3.02% -1.44% 1.01% 0.00% 4.41% -2.25% 3.58% -12.09% 13.47% -0.75%
EBITDA Q/Q Growth
574.89% 15.26% -76.69% -45.01% 0.00% 48.70% -40.51% 7.83% -1.19% 51.60% 15.24%
EBIT Q/Q Growth
11,436.36% 79.25% -109.19% -54.02% 0.00% 71.37% -50.86% 9.55% 0.79% 64.04% 22.12%
NOPAT Q/Q Growth
3,095.87% 60.40% -147.13% -85.26% 0.00% 187.29% -69.23% 18.37% -4.33% 72.62% 66.52%
Net Income Q/Q Growth
-66.51% 835.17% -390.00% -87.56% 0.00% 198.03% -74.55% 19.24% -5.64% 103.91% 64.15%
EPS Q/Q Growth
-66.48% 833.33% -400.00% -87.88% 0.00% 190.48% -74.07% 19.12% -5.56% 105.71% 66.67%
Operating Cash Flow Q/Q Growth
-48.13% 28.16% 14.97% 22.18% -43.14% 30.89% -5.65% 125.93% -48.95% 30.59% 141.39%
Free Cash Flow Firm Q/Q Growth
123.39% -50.66% -18.33% 101.69% 0.00% -22.82% 76.47% -99.39% 7,222.27% -55.82% 32.42%
Invested Capital Q/Q Growth
0.88% 0.86% -1.15% -0.85% 0.00% 0.09% -1.11% 0.00% -100.00% -1.14% 0.54%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.41% 34.14% 34.25% 35.42% 34.99% 33.78% 34.02% 33.64% 32.56% 32.03% 28.33%
EBITDA Margin
24.64% 3.33% 2.98% 12.58% 23.12% 20.79% 14.60% 23.98% 23.04% 20.50% 15.34%
Operating Margin
19.94% -0.61% -1.58% 8.06% 20.31% 18.95% 9.94% 20.47% 19.16% 16.61% 11.55%
EBIT Margin
20.79% -0.17% -0.83% 8.91% 19.58% 17.19% 10.47% 20.83% 19.69% 17.18% 11.88%
Profit (Net Income) Margin
11.90% 32.42% -4.54% 1.54% 12.54% 11.04% 3.87% 14.85% 12.90% 12.02% 6.69%
Tax Burden Percent
70.14% -895.80% 102.47% 28.74% 78.13% 79.68% 55.22% 85.15% 79.64% 84.40% 79.82%
Interest Burden Percent
81.64% 2,163.64% 533.96% 60.31% 81.99% 80.58% 66.86% 83.71% 82.24% 82.89% 70.50%
Effective Tax Rate
29.86% 0.00% 0.00% 71.26% 21.87% 20.32% 44.78% 14.85% 20.36% 15.60% 20.18%
Return on Invested Capital (ROIC)
5.17% -0.16% -0.43% 0.89% 12.23% 5.88% 2.17% 6.85% 0.00% 5.45% 3.41%
ROIC Less NNEP Spread (ROIC-NNEP)
4.52% 11.30% -1.57% 0.63% 10.01% 4.42% 1.62% 5.96% 0.00% 4.67% 2.59%
Return on Net Nonoperating Assets (RNNOA)
1.74% 4.30% -0.61% 0.24% 3.87% 1.71% 0.63% 2.34% 0.00% 1.80% 1.04%
Return on Equity (ROE)
6.91% 4.14% -1.04% 1.13% 16.11% 7.59% 2.80% 9.19% 0.00% 7.25% 4.45%
Cash Return on Invested Capital (CROIC)
7.48% 8.61% 4.46% 5.22% -189.53% 4.58% 5.79% 4.43% 0.00% 4.14% 5.25%
Operating Return on Assets (OROA)
5.86% -0.05% -0.24% 2.61% 5.76% 5.06% 3.15% 6.18% 0.00% 4.95% 3.30%
Return on Assets (ROA)
3.35% 9.38% -1.33% 0.45% 3.69% 3.25% 1.16% 4.41% 0.00% 3.46% 1.86%
Return on Common Equity (ROCE)
6.89% 4.13% -1.04% 1.13% 16.05% 7.56% 2.79% 9.15% 0.00% 7.23% 4.43%
Return on Equity Simple (ROE_SIMPLE)
5.37% 0.00% 2.84% 3.92% 5.68% 0.00% 6.04% 6.34% 0.00% 0.00% 2.49%
Net Operating Profit after Tax (NOPAT)
839 -28 -71 150 1,017 1,036 361 1,172 990 1,035 599
NOPAT Margin
13.98% -0.43% -1.11% 2.32% 15.87% 15.10% 5.49% 17.43% 15.26% 14.02% 9.21%
Net Nonoperating Expense Percent (NNEP)
0.65% -11.46% 1.15% 0.26% 2.22% 1.46% 0.55% 0.89% 0.00% 0.78% 0.83%
Return On Investment Capital (ROIC_SIMPLE)
1.18% -0.04% - - - 1.49% - - - 1.50% -
Cost of Revenue to Revenue
65.59% 65.86% 65.75% 64.58% 65.01% 66.22% 65.98% 66.36% 67.44% 67.97% 71.67%
SG&A Expenses to Revenue
14.47% 13.66% 13.46% 14.18% 14.68% 14.83% 14.00% 13.17% 13.41% 15.42% 12.27%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.47% 34.75% 35.83% 27.36% 14.68% 14.83% 24.08% 13.17% 13.41% 15.42% 16.79%
Earnings before Interest and Taxes (EBIT)
1,247 -11 -53 577 1,255 1,179 688 1,400 1,278 1,268 773
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,478 219 190 815 1,482 1,426 959 1,612 1,495 1,513 998
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.73 0.75 0.88 0.80 0.91 0.87 0.80 0.83 0.00 0.94 0.80
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.42 1.44 1.64 1.49 1.70 1.62 1.45 1.54 1.68 1.72 1.52
Price to Earnings (P/E)
13.61 13.52 31.22 20.36 16.05 15.16 13.21 13.17 18.69 19.26 32.36
Dividend Yield
5.29% 5.22% 4.52% 4.97% 4.34% 4.53% 4.98% 4.72% 4.33% 4.31% 4.98%
Earnings Yield
7.35% 7.40% 3.20% 4.91% 6.23% 6.60% 7.57% 7.59% 5.35% 5.19% 3.09%
Enterprise Value to Invested Capital (EV/IC)
0.80 0.82 0.91 0.85 0.93 0.91 0.85 0.88 0.00 0.95 0.85
Enterprise Value to Revenue (EV/Rev)
2.17 2.16 2.36 2.22 2.42 2.33 2.15 2.25 0.00 2.44 2.28
Enterprise Value to EBITDA (EV/EBITDA)
20.34 20.61 15.77 12.45 11.74 11.31 10.48 10.83 0.00 13.47 16.31
Enterprise Value to EBIT (EV/EBIT)
31.31 31.55 20.86 15.76 14.23 13.66 12.62 12.89 0.00 16.65 21.77
Enterprise Value to NOPAT (EV/NOPAT)
11.12 10.33 30.44 22.46 17.84 17.34 16.31 16.01 0.00 22.31 28.03
Enterprise Value to Operating Cash Flow (EV/OCF)
13.33 13.33 14.86 14.20 15.10 15.62 16.37 18.63 0.00 26.22 13.27
Enterprise Value to Free Cash Flow (EV/FCFF)
10.70 9.47 20.35 16.24 0.00 19.84 14.69 19.91 0.00 22.95 16.09
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.44 0.40 0.41 0.41 0.41 0.40 0.40 0.40 0.00 0.41 0.41
Long-Term Debt to Equity
0.42 0.39 0.40 0.39 0.40 0.39 0.39 0.39 0.00 0.39 0.39
Financial Leverage
0.39 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.00 0.39 0.40
Leverage Ratio
1.82 1.80 1.82 1.81 1.82 1.83 1.83 1.84 0.00 1.87 1.87
Compound Leverage Factor
1.48 39.02 9.72 1.09 1.49 1.48 1.22 1.54 0.00 1.55 1.32
Debt to Total Capital
30.34% 28.71% 29.30% 28.90% 29.25% 28.72% 28.67% 28.56% 0.00% 29.11% 28.95%
Short-Term Debt to Total Capital
0.95% 0.95% 1.03% 0.97% 0.89% 0.91% 0.88% 0.90% 0.00% 1.21% 1.21%
Long-Term Debt to Total Capital
29.39% 27.77% 28.27% 27.93% 28.37% 27.80% 27.79% 27.66% 0.00% 27.90% 27.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.20% 0.20% 0.21% 0.20% 0.24% 0.28% 0.26% 0.29% 0.00% 0.28% 0.29%
Common Equity to Total Capital
69.46% 71.08% 70.49% 70.90% 70.51% 71.00% 71.07% 71.15% 0.00% 70.61% 70.77%
Debt to EBITDA
7.97 7.34 5.13 4.26 3.75 3.65 3.56 3.56 0.00 4.18 5.57
Net Debt to EBITDA
6.95 6.85 4.81 4.07 3.45 3.39 3.37 3.39 0.00 3.96 5.34
Long-Term Debt to EBITDA
7.72 7.10 4.95 4.11 3.64 3.53 3.45 3.45 0.00 4.00 5.34
Debt to NOPAT
4.36 3.68 9.91 7.68 5.69 5.59 5.54 5.26 0.00 6.92 9.58
Net Debt to NOPAT
3.80 3.43 9.28 7.33 5.24 5.20 5.25 5.01 0.00 6.56 9.19
Long-Term Debt to NOPAT
4.22 3.56 9.56 7.42 5.52 5.41 5.38 5.10 0.00 6.63 9.18
Altman Z-Score
0.93 0.90 0.95 0.93 1.04 1.00 0.94 0.97 0.00 0.99 0.88
Noncontrolling Interest Sharing Ratio
0.31% 0.34% 0.33% 0.34% 0.33% 0.39% 0.39% 0.41% 0.00% 0.35% 0.35%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.31 1.06 1.06 1.01 1.09 0.99 1.00 0.95 0.00 0.87 0.92
Quick Ratio
0.70 0.48 0.45 0.41 0.51 0.44 0.40 0.38 0.00 0.35 0.35
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,030 461 934 1,144 -67,894 584 757 429 69,832 954 2,158
Operating Cash Flow to CapEx
302.52% 561.94% 462.82% 378.31% 262.24% 579.49% 382.29% 453.72% 182.71% 335.21% 370.05%
Free Cash Flow to Firm to Interest Expense
4.50 2.03 4.06 5.00 -300.41 2.55 3.32 1.88 307.63 4.39 9.47
Operating Cash Flow to Interest Expense
3.14 6.11 4.71 4.11 3.41 5.92 4.54 4.82 2.14 4.39 3.20
Operating Cash Flow Less CapEx to Interest Expense
2.10 5.03 3.69 3.03 2.11 4.90 3.36 3.75 0.97 3.08 2.33
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.00 0.29 0.28
Accounts Receivable Turnover
11.37 12.14 12.21 11.97 11.99 12.59 12.38 12.37 0.00 12.99 12.16
Inventory Turnover
4.64 4.83 4.47 4.66 4.89 4.88 4.67 5.11 0.00 5.76 5.22
Fixed Asset Turnover
3.58 0.00 3.75 0.00 3.78 0.00 4.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
3.90 3.83 3.79 3.83 3.96 3.74 3.93 3.97 0.00 3.83 3.90
Days Sales Outstanding (DSO)
32.10 30.07 29.90 30.49 30.45 28.99 29.49 29.51 0.00 28.09 30.01
Days Inventory Outstanding (DIO)
78.60 75.58 81.70 78.32 74.60 74.85 78.22 71.49 0.00 63.41 69.92
Days Payable Outstanding (DPO)
93.67 95.32 96.28 95.26 92.18 97.62 92.99 91.90 0.00 95.42 93.67
Cash Conversion Cycle (CCC)
17.03 10.34 15.32 13.54 12.87 6.22 14.72 9.11 0.00 -3.92 6.25
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
68,720 68,123 67,542 68,325 68,911 68,612 68,547 69,319 0.00 68,160 68,943
Invested Capital Turnover
0.37 0.38 0.38 0.38 0.77 0.39 0.40 0.39 0.00 0.39 0.37
Increase / (Decrease) in Invested Capital
-191 -489 -1,005 -994 68,911 452 -396 743 -68,842 81 -1,559
Enterprise Value (EV)
55,097 55,772 61,713 58,295 64,344 62,103 58,476 60,841 0.00 64,735 58,834
Market Capitalization
36,136 37,097 42,765 39,125 45,259 43,275 39,468 41,591 45,276 45,513 39,355
Book Value per Share
$41.39 $40.68 $39.97 $40.27 $40.78 $40.38 $40.12 $40.59 $0.00 $39.74 $40.11
Tangible Book Value per Share
($16.27) ($16.20) ($18.54) ($18.90) ($19.08) ($19.06) ($19.01) ($19.44) $0.00 ($20.25) ($19.91)
Total Capital
71,208 69,194 68,560 68,965 70,233 69,754 69,336 70,011 0.00 68,940 69,458
Total Debt
21,603 19,869 20,091 19,934 20,545 20,032 19,878 19,997 0.00 20,070 20,105
Total Long-Term Debt
20,925 19,215 19,383 19,265 19,923 19,394 19,270 19,367 0.00 19,233 19,263
Net Debt
18,816 18,535 18,807 19,034 18,919 18,632 18,826 19,050 0.00 19,030 19,279
Capital Expenditures (CapEx)
238 247 234 249 294 234 271 242 266 284 197
Debt-free, Cash-free Net Working Capital (DFCFNWC)
114 -278 -102 -187 -342 -870 -410 -708 0.00 -1,334 -722
Debt-free Net Working Capital (DFNWC)
2,901 1,056 1,182 713 1,284 530 642 239 0.00 -294 104
Net Working Capital (NWC)
2,223 402 474 44 662 -108 34 -391 0.00 -1,131 -738
Net Nonoperating Expense (NNE)
125 -2,160 219 50 213 279 107 174 153 148 164
Net Nonoperating Obligations (NNO)
19,115 18,798 19,073 19,294 19,223 18,890 19,089 19,305 0.00 19,290 19,590
Total Depreciation and Amortization (D&A)
231 230 243 238 227 247 271 212 217 245 225
Debt-free, Cash-free Net Working Capital to Revenue
0.45% -1.08% -0.39% -0.71% -1.29% -3.27% -1.51% -2.61% 0.00% -5.04% -2.80%
Debt-free Net Working Capital to Revenue
11.41% 4.09% 4.52% 2.71% 4.83% 1.99% 2.36% 0.88% 0.00% -1.11% 0.40%
Net Working Capital to Revenue
8.74% 1.56% 1.81% 0.17% 2.49% -0.41% 0.13% -1.44% 0.00% -4.27% -2.86%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.60 $1.77 ($0.24) $0.08 $0.66 $0.63 $0.21 $0.81 $0.00 $0.73 $0.35
Adjusted Weighted Average Basic Shares Outstanding
1.18B 1.19B 1.21B 1.21B 1.21B 1.21B 1.23B 1.23B 0.00 1.23B 1.22B
Adjusted Diluted Earnings per Share
$0.59 $1.76 ($0.24) $0.08 $0.66 $0.61 $0.21 $0.81 $0.00 $0.72 $0.35
Adjusted Weighted Average Diluted Shares Outstanding
1.18B 1.19B 1.21B 1.21B 1.21B 1.21B 1.23B 1.23B 0.00 1.23B 1.22B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.18B 1.19B 1.21B 1.21B 1.21B 1.21B 1.23B 1.23B 0.00 1.23B 1.22B
Normalized Net Operating Profit after Tax (NOPAT)
839 -28 929 963 1,017 1,036 726 1,172 990 1,035 834
Normalized NOPAT Margin
13.98% -0.43% 14.55% 14.87% 15.87% 15.10% 11.05% 17.43% 15.26% 14.02% 12.82%
Pre Tax Income Margin
16.97% -3.62% -4.43% 5.37% 16.05% 13.85% 7.00% 17.44% 16.20% 14.24% 8.38%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.45 -0.05 -0.23 2.52 5.55 5.15 3.02 6.14 5.63 5.84 3.39
NOPAT to Interest Expense
3.66 -0.12 -0.31 0.66 4.50 4.52 1.58 5.14 4.36 4.77 2.63
EBIT Less CapEx to Interest Expense
4.41 -1.14 -1.25 1.43 4.25 4.13 1.83 5.08 4.46 4.53 2.53
NOPAT Less CapEx to Interest Expense
2.62 -1.21 -1.32 -0.43 3.20 3.50 0.39 4.08 3.19 3.46 1.77
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
72.36% 70.32% 141.72% 101.93% 69.68% 69.04% 65.99% 62.15% 80.90% 82.77% 159.87%
Augmented Payout Ratio
105.65% 106.30% 203.21% 151.75% 96.77% 85.03% 65.99% 62.15% 80.90% 94.59% 159.87%

Frequently Asked Questions About Kraft Heinz's Financials

When does Kraft Heinz's financial year end?

According to the most recent income statement we have on file, Kraft Heinz's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Kraft Heinz's net income changed over the last 9 years?

Over the last 9 years, Kraft Heinz's net income changed from $647 million in 2015 to $2.75 billion in 2024, a change of 324.4%. See Kraft Heinz's forecast for analyst expectations on what’s next for the company.

What is Kraft Heinz's operating income?
Kraft Heinz's total operating income in 2024 was $1.68 billion, based on the following breakdown:
  • Total Gross Profit: $8.97 billion
  • Total Operating Expenses: $7.29 billion
How has Kraft Heinz revenue changed over the last 9 years?

Over the last 9 years, Kraft Heinz's total revenue changed from $18.34 billion in 2015 to $25.85 billion in 2024, a change of 40.9%.

How much debt does Kraft Heinz have?

Kraft Heinz's total liabilities were at $38.96 billion at the end of 2024, a 4.1% decrease from 2023, and a 31.3% decrease since 2015.

How much cash does Kraft Heinz have?

In the past 9 years, Kraft Heinz's cash and equivalents has ranged from $1.04 billion in 2022 to $4.84 billion in 2015, and is currently $1.33 billion as of their latest financial filing in 2024.

How has Kraft Heinz's book value per share changed over the last 9 years?

Over the last 9 years, Kraft Heinz's book value per share changed from 47.54 in 2015 to 40.68 in 2024, a change of -14.4%.



This page (NASDAQ:KHC) was last updated on 5/28/2025 by MarketBeat.com Staff
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