$25.79
-0.27%
N/A-$0.07
Consumer Defensive
Packaged Foods
NASDAQ
Active Trading
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 33.3% | 30.7% | 33.5% | 34.7% | 33.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 13.3% | 13.7% | 17.2% | 6.5% | -18.7% | — |
| Net MarginNet income as a percentage of revenue. | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 17.9% | 18.2% | 20.7% | 10.5% | -14.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 6.6% | 11.2% | 13.6% | 3.3% | -21.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.99 | 0.87 | 0.99 | 1.06 | 1.15 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.69 | 0.47 | 0.54 | 0.59 | 0.79 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.38 | 0.12 | 0.17 | 0.18 | 0.30 | — |
| Debt / AssetsDebt as a share of total assets. | 23.4% | 22.2% | 22.2% | 22.5% | 25.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.44 | 0.41 | 0.40 | 0.40 | 0.51 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 13.31x | 12.49x | 12.61x | 12.04x | 11.07x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.36x | 5.03x | 4.90x | 5.00x | 5.25x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.65x | 3.79x | 3.83x | 4.03x | 3.86x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.28x | 0.29x | 0.29x | 0.29x | 0.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 19.35x | -44.10x | -43.00x | 175.82x | 28.49x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 42.47x | 21.09x | 15.87x | 13.52x | -4.89x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.88x | 1.03x | 0.92x | 0.75x | 0.69x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.66x | 1.88x | 1.70x | 1.44x | 1.15x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 9.68x | 32.14x | 15.31x | 11.75x | 7.82x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.5% | 3.9% | 4.3% | 5.2% | 6.6% | — |