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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KHC | -15.09% | -1.57% | -0.32% | -48% |
| S&P | +13.66% | +87.02% | +13.34% | +223% |
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.
The iconic food giant has a simple recipe for revival, but it needs every ingredient to work.
The food giant's breakup may look bold, but some investors aren't convinced it's enough.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.24B | -2.3% |
| Gross Profit | $2.03B | -7.4% |
| Gross Margin | 32.48% | -1.8% |
| Market Cap | $30.82B | -27.4% |
| Market Cap / Employee | $0.86M | 0.0% |
| Employees | 36K | 0.0% |
| Net Income | $613.00M | 311.4% |
| EBITDA | $1.35B | -14.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.15B | 67.1% |
| Accounts Receivable | $2.26B | 3.5% |
| Inventory | 3.5K | -8.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $19.29B | -0.5% |
| Short Term Debt | $1.91B | 169.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.13% | -6.7% |
| Return On Invested Capital | 2.69% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $986.00M | 16.1% |
| Operating Free Cash Flow | $1.16B | 6.8% |
| 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 | 0.77 | 0.74 | 0.62 | 0.75 | -15.12% |
| Price to Sales | 1.43 | 1.42 | 1.20 | 1.23 | -25.17% |
| Price to Tangible Book Value | -1.66 | -1.86 | -1.58 | -1.65 | -12.68% |
| Price to Free Cash Flow TTM | 30.13 | 29.05 | 19.20 | 17.85 | -50.04% |
| Enterprise Value to EBITDA | 34.41 | 38.65 | 32.37 | 36.43 | -7.37% |
| Free Cash Flow Yield | 3.3% | 3.4% | 5.2% | 5.6% | 100.15% |
| Return on Equity | 5.6% | 5.4% | -11.7% | -9.7% | -446.47% |
| Total Debt | $20.45B | $21.60B | $21.21B | $21.19B | 5.48% |
KHC earnings call for the period ending December 31, 2024.
KHC earnings call for the period ending September 30, 2024.
KHC earnings call for the period ending September 30, 2021.
KHC earnings call for the period ending June 30, 2021.
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