Kraft Heinz Co KHC

Consumer staples SIC 2030 - Canned, Frozen & Preservd Fruit, Veg & Food Specialties Nasdaq

We are driving transformation at The Kraft Heinz Company (Nasdaq: KHC), inspired by our Purpose, Let's Make Life Delicious. Consumers are at the center of everything we do. With 2025 net sales of approximately $25 billion, we are committed to growing our iconic and emerging food and beverage brands on a global scale. We leverage our scale and agility to unleash the full power of Kraft Heinz across a portfolio of eight consumer-driven product platforms. As global citizens, we're dedicated to making a sustainable, ethical impact while helping to feed the world in healthy, responsible ways.

On July 2, 2015, through a series of transactions, we consummated the merger of Kraft Foods Group, Inc. ("Kraft") with and into a wholly-owned subsidiary of H.J. Heinz Holding Corporation ("Heinz") (the "2015 Merger"). At the closing of the 2015 Merger, Heinz was renamed The Kraft Heinz Company, and H. J. Heinz Company changed its name to Kraft Heinz Foods Company ("KHFC"). On September 2, 2025, we announced our intention to separate our company into two independent publicly traded companies through a tax-free spin-off (the "Separation"). On February 11, 2026, we announced that the Kraft Heinz Board of Directors (the "Board") has decided to pause work related to the Separation. If work related to the Separation is resumed, the Separation would be subject to the satisfaction of customary conditions, including final approval by the Board, receipt of favorable tax opinions of our U.S. tax advisors with respect to the tax-free nature of the Separation, and the effectiveness of appropriate filings with the U.S. Securities and Exchange Commission.

Last close 24.85 2026-09-04
Market cap $29.47B 2026-06-27 share count
52-week range 21.04 - 28.09

Valuation FY2025 figures against the last close

P/S1.2x
P/E
P/FCF8.0x
EV/EBITDA
Dividend yield6.4%
Diluted EPS-4.93

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $24.94B$25.85B$26.64B$26.48B$26.04B$26.18B$24.98B$26.27B$26.08B$26.30B
Cost of revenue $16.63B$16.88B$17.71B$18.36B$17.36B$17.01B$16.83B$17.35B$17.04B$17.15B
Gross profit $8.31B$8.97B$8.93B$8.12B$8.68B$9.18B$8.15B$8.92B$9.03B$9.15B
R&D $167.0M$150.0M$147.0M$127.0M$140.0M$119.0M$112.0M$109.0M$93.0M$120.0M
SG&A $12.98B$7.29B$4.35B$4.49B$5.22B$7.05B$5.08B$19.13B$2.98B$3.54B
Operating income -$4.67B$1.68B$4.57B$3.63B$3.46B$2.13B$3.07B-$10.21B$6.06B$5.60B
Interest expense $947.0M$912.0M$912.0M$921.0M$2.05B$1.39B$1.36B$1.28B$1.23B$1.13B
Pre-tax income -$5.45B$856.0M$3.63B$2.97B$1.71B$1.03B$2.66B-$11.32B$5.45B$4.94B
Income tax $403.0M$1.89B$787.0M$598.0M$684.0M$669.0M$728.0M$1.07B$5.48B$1.33B
Net income -$5.85B$2.74B$2.85B$2.36B$1.01B$356.0M$1.94B-$10.19B$10.94B$3.60B
EPS, basic -4.932.272.331.930.830.291.59-8.368.982.81
EPS, diluted -4.932.262.311.910.820.291.58-8.368.912.78
Shares, diluted (wtd. avg.) $1.19B$1.22B$1.24B$1.24B$1.24B$1.23B$1.22B$1.22B$1.23B$1.23B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.62B$1.33B$1.40B$1.04B$3.45B$3.42B$2.28B$1.14B$1.77B$4.25B
Receivables $2.25B$2.15B$2.11B$2.12B$1.96B$2.06B$1.97B$2.13B$973.0M$936.0M
Inventory $3.17B$3.38B$3.61B$3.65B$2.73B$2.77B$2.72B$2.67B$3.01B$3.09B
Total current assets $10.13B$7.66B$7.93B$7.90B$8.99B$10.82B$8.10B$9.07B$7.03B$9.04B
Property, plant and equipment $7.05B$7.08B$6.80B$6.69B
Goodwill $22.18B$28.67B$30.46B$30.83B$31.30B$33.09B$35.55B$36.50B$44.57B$44.30B
Other intangibles $37.53B$40.10B$42.45B$42.65B$43.54B$46.67B$48.65B$49.47B$59.38B$59.31B
Total assets $81.79B$88.29B$90.34B$90.51B$93.39B$99.83B$101.45B$103.46B$119.32B$120.95B
Short-term debt $0$6.0M$14.0M$6.0M$6.0M$21.0M$1.09B$909.0M
Total current liabilities $8.78B$7.25B$8.04B$9.03B$9.06B$8.06B$7.88B$7.50B$7.41B$9.64B
Total liabilities $40.00B$38.96B$40.62B$41.64B$43.94B$49.59B$49.70B$51.68B$60.90B$63.13B
Retained earnings -$4.63B$2.17B$1.37B$489.0M-$1.68B-$2.69B-$3.06B-$4.85B$1.13B$705.0M
Total equity $41.66B$49.19B$49.69B$48.83B$49.45B$50.24B$51.75B$51.77B$66.07B$57.46B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.46B$4.18B$3.98B$2.47B$5.36B$4.93B$3.55B$2.57B$501.0M$2.65B
Depreciation and amortisation $968.0M$948.0M$961.0M$933.0M$910.0M$969.0M$994.0M$983.0M$1.03B$1.34B
Stock-based compensation $95.0M$109.0M$141.0M$148.0M$197.0M$156.0M$46.0M$33.0M$46.0M$46.0M
Capital expenditure $801.0M$1.02B$1.01B$916.0M$905.0M$596.0M$768.0M$826.0M$1.19B$1.25B
Investing cash flow -$1.83B-$1.02B-$916.0M-$1.09B$4.04B-$522.0M$1.51B$288.0M$1.18B$1.45B
Financing cash flow -$1.25B-$3.01B-$2.68B-$3.71B-$9.34B-$3.33B-$3.91B-$3.36B-$4.22B-$4.62B
Dividends paid $1.90B$1.93B$1.97B$1.96B$1.96B$1.96B$1.95B$3.18B$2.89B$3.58B
Buybacks $436.0M$988.0M$455.0M$280.0M$271.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001637459-26-000009.

Others in SIC 2030

TickerCompanyMarket capP/ERevenue growth
LW Lamb Weston Holdings, Inc. $6.86B 24.0x 2.5%
MZTI MARZETTI CO $2.88B 15.1x 1.1%
BRFH BARFRESH FOOD GROUP INC. $20.2M 32.6%
PLAG Planet Green Holdings Corp. $10.0M -35.2%