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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KHC | -14.9% | -14.66% | -3.12% | -46% |
| S&P | +17.36% | +80.49% | +12.52% | +233% |
The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. The firm operates through the following geographical segments: United States, Canada and International. Its brands include Oscar Meyer, Velveeta, Smart Ones, Caprisun, Kool-Aid, Golden circle and Honig. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.35B | -3.4% |
| Gross Profit | $2.08B | -8.0% |
| Gross Margin | 32.78% | -1.6% |
| Market Cap | $28.70B | -22.7% |
| Market Cap / Employee | $820.11K | 0.0% |
| Employees | 35K | -2.8% |
| Net Income | $648.00M | -69.6% |
| EBITDA | $1.35B | -17.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.78B | 103.6% |
| Accounts Receivable | $2.25B | 5.0% |
| Inventory | 3.2K | -6.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $19.74B | 0.3% |
| Short Term Debt | $2.03B | 163.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.87% | -9.9% |
| Return On Invested Capital | 2.69% | 0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.17B | 2.6% |
| Operating Free Cash Flow | $1.38B | -0.9% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.58 | 31.76 | 13.55 | 13.71 | -14.88% |
| Price to Book | 0.74 | 0.62 | 0.75 | 0.69 | -9.84% |
| Price to Sales | 1.42 | 1.20 | 1.23 | 1.15 | -19.85% |
| Price to Tangible Book Value | -1.86 | -1.58 | -1.65 | -1.57 | -5.06% |
| Price to Free Cash Flow TTM | 29.05 | 19.20 | 17.85 | 16.25 | -46.08% |
| Enterprise Value to EBITDA | 38.65 | 32.37 | 36.43 | 34.49 | 0.24% |
| Free Cash Flow Yield | 3.4% | 5.2% | 5.6% | 6.2% | 85.46% |
| Return on Equity | 5.4% | -11.7% | -9.7% | -12.9% | -331.48% |
| Total Debt | $21.60B | $21.21B | $21.19B | $21.77B | 6.46% |
KHC earnings call for the period ending December 31, 2024.
KHC earnings call for the period ending September 30, 2024.
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