Kraft Heinz Co financials

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KHC CIK 0001637459

Source: EDGAR filings · Built 2026-06-02T03:23:14Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.63B 3.13B 2.94B 1.51B 4.43B 4.30B
EBITDA -3.70B 2.63B 5.53B 4.57B 4.37B 3.10B
Working Capital 1.35B 402.00M -108.00M -1.13B -70.00M 2.76B
Net Debt 19.16B 19.12B 19.25B 19.74B 18.99B 25.50B
Gross Margin 33.31% 34.70% 33.51% 30.67% 33.34% 35.05%
Operating Margin -18.72% 6.51% 17.16% 13.72% 13.29% 8.13%
Net Margin -23.44% 10.62% 10.72% 8.92% 3.89% 1.36%
Return on Equity (ROE) -14.03% 5.58% 5.76% 4.85% 2.05% 0.71%
Return on Assets (ROA) -7.15% 3.11% 3.16% 2.61% 1.08% 0.36%
Current Ratio 1.15× 1.06× 0.99× 0.87× 0.99× 1.34×
Debt-to-Equity 0.52× 0.42× 0.42× 0.43× 0.46× 0.58×
Effective Tax Rate -7.40% -220.79% 21.66% 20.16% 40.05% 64.95%
Cash Conversion Ratio -0.76× 1.52× 1.39× 1.04× 5.30× 13.85×
Accruals Ratio -0.13× -0.02× -0.01× -0.00× -0.05× -0.05×
SBC % of Revenue 0.38% 0.42% 0.53% 0.56% 0.76% 0.60%
CapEx Coverage 5.37× 3.96× 3.83× 2.59× 5.72× 7.81×
Free Cash Flow Per Share $3.06 $2.57 $2.38 $1.23 $3.58 $3.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 13.58× 16.01× 21.31× 42.99× 120.62×
P/FCF 7.89× 11.92× 15.55× 33.19× 9.84× 9.99×
FCF Yield 12.68% 8.39% 6.43% 3.01% 10.16% 10.01%
EV / EBITDA — 21.20× 11.62× 15.24× 14.22× 22.05×
P/S 1.15× 1.42× 1.69× 1.88× 1.66× 1.63×
P/B 0.69× 0.75× 0.91× 1.02× 0.88× 0.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 16.63B 16.88B 17.71B 18.36B 17.36B 17.01B
Gross Profit 8.31B 8.97B 8.93B 8.12B 8.68B 9.18B
Research and Development Expense 167.00M 150.00M 147.00M 127.00M 140.00M 119.00M
Selling, General and Administrative Expense 12.98B 7.29B 4.35B 4.49B 5.22B 7.05B
Operating Income (Loss) -4.67B 1.68B 4.57B 3.63B 3.46B 2.13B
Income Tax Expense (Benefit) 403.00M -1.89B 787.00M 598.00M 684.00M 669.00M
Net Income (Loss) Attributable to Parent -5.85B 2.74B 2.85B 2.36B 1.01B 356.00M
Earnings Per Share, Basic $-4.93 $2.27 $2.33 $1.93 $0.83 $0.29
Weighted Average Number of Shares Outstanding, Basic 1.19B 1.21B 1.23B 1.23B 1.22B 1.22B
Earnings Per Share, Diluted $-4.93 $2.26 $2.31 $1.91 $0.82 $0.29
Weighted Average Number of Shares Outstanding, Diluted 1.19B 1.22B 1.24B 1.24B 1.24B 1.23B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.62B 1.33B 1.40B 1.04B 3.44B 3.42B
Assets, Current 10.13B 7.66B 7.93B 7.90B 8.99B 10.82B
Assets 81.79B 88.29B 90.34B 90.51B 93.39B 99.83B
Liabilities, Current 8.78B 7.25B 8.04B 9.03B 9.06B 8.06B
Liabilities 40.00B 38.96B 40.62B 41.64B 43.94B 49.59B
Stockholders' Equity Attributable to Parent 41.66B 49.19B 49.53B 48.68B 49.30B 50.10B
Common Stock, Shares, Outstanding 1.18B 1.20B 1.22B 1.23B 1.22B 1.22B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.46B 4.18B 3.98B 2.47B 5.36B 4.93B
Payments to Acquire Property, Plant, and Equipment 801.00M 1.02B 1.01B 916.00M 905.00M 596.00M
Net Cash Provided by (Used in) Investing Activities -1.83B -1.02B -916.00M -1.09B 4.04B -522.00M
Payments for Repurchase of Common Stock 436.00M 988.00M 455.00M 280.00M 271.00M —
Payments of Dividends 1.90B 1.93B 1.97B 1.96B 1.96B 1.96B
Net Cash Provided by (Used in) Financing Activities -1.25B -3.01B -2.68B -3.71B -9.34B -3.33B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KHC CIK 0001637459), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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