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Kraft Heinz Co

KHC

$25.33 ▼ -0.13 (-0.51%) at close

14 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Kraft Heinz Co faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $30.1B

Dividend Yield 6.32%

Revenue Growth -3.5% ↘

Op. Margin -18.7% ↘

ROIC -12.0% ↘

FCF / Share $3.08 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield 12.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$24.94B

↓ -3.5% —

Net Income Profit after all expenses

$-5.85B

↓ -313.0% —

Operating Margin Operating profit as % of sales

-18.7%

↓ -387.5% 10th

FCF / Share Free cash flow per share

$3.08

↑ +18.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$1.60 Latest / share

+0.0% YoY

$0.00

FY 2014

$1.70

FY 2015

$2.35

FY 2016

$2.45

FY 2017

$2.50

FY 2018

$1.60

FY 2019

$1.60

FY 2020

$1.60

FY 2021

$1.60

FY 2022

$1.60

FY 2023

$1.60

FY 2024

$1.60

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Revenue Growth YoY (%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	43.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+985%)	67.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1597%)	—	—	—
EPS Growth YoY (%)	N/M	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	132.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	186.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	219.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	20.8% Good ↓ Good Declining Year-over-year change in net income	133.5% Excellent ↑ Excellent Improving Year-over-year change in net income	184.3% Excellent Excellent Year-over-year change in net income	-81.6% Weak Weak Year-over-year change in net income	N/M	N/M	204.3% Excellent ↓ Excellent Declining Year-over-year change in net income	467.2% Excellent Excellent Year-over-year change in net income	-3.5% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	18.1% Good ↑ Good Improving Year-over-year change in free cash flow	8.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	90.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-65.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	55.4% Excellent Excellent Year-over-year change in free cash flow	59.0% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-50.3% Weak Weak Year-over-year change in free cash flow	-49.9% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.7% Good Good Compound annual revenue growth over 3 years	33.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.4% Fair Fair Compound annual revenue growth over 5 years	18.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	39.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	100.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-68.2% Weak Weak Compound annual EPS growth over 3 years	-17.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Operating Margin (%) (%)	-18.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-38.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	23.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—
Effective Tax Rate (%) (%)	-7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-220.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	65.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-100.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-23.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-38.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-488%)	42.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+320%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—
FCF Margin (%) (%)	14.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.41x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	12.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Return on Invested Capital (%)	-12.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-5.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-14.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	18.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	-4.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.69x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-7.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.91x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.29x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-2.62B	$-1.33B	$-1.40B	$-1.03B	$-3.43B	$-3.41B	$-2.27B	$-1.11B	$-984.00M	$-2.33B	$-4.83B	$-2.30B	$-2.46B	—
Debt / EBITDA (x)	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Revenue per Share (USD)	$21.01	$21.36	$21.71	$21.60	$21.28	$21.41	$20.46	$21.55	$21.41	$21.61	$23.33	$28.97	—	—
Basic EPS, GAAP (USD)	$-4.93	$2.27	$2.33	$1.93	$0.83	$0.29	$1.59	$-8.36	$8.98	$2.81	$-0.34	$-0.17	—	—
Free Cash Flow per Share (USD)	$3.08	$2.61	$2.41	$1.27	$3.64	$3.54	$2.28	$1.43	$-0.57	$1.15	$2.31	$4.62	—	—
Dividend per Share (USD)	$1.60	$1.60	$1.60	$1.60	$1.60	$1.60	$1.60	$2.50	$2.45	$2.35	$1.70	$0.00	—	—
Book Value per Share (USD)	$35.19	$41.16	$40.66	$39.74	$40.28	$40.97	$42.28	$42.34	$48.11	$47.33	$47.52	—	—	—
Tangible Book Value per Share (USD)	$-15.24	$-16.39	$-19.20	$-20.25	$-20.87	$-24.25	$-26.68	$-28.13	$-37.56	$-37.80	$-39.12	—	—	—
Basic Weighted Avg Shares (shares)	1.19B	1.21B	1.23B	1.23B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	786.00M	377.00M	—	—
Dividend Payout Ratio (%)	-32.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	70.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	192.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	551.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-29.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	83.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-500.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Working Capital (USD)	$1.35B	$402.00M	$-108.00M	$-1.13B	$-70.00M	$2.76B	$222.00M	$1.57B	$-2.32B	$-602.00M	$2.85B	—	—	—
Total Equity (USD)	$41.66B	$49.19B	$49.53B	$48.68B	$49.30B	$50.10B	$51.62B	$51.66B	$58.60B	$57.61B	$57.69B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Apr 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Jul 2, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Jun 7, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$24.94B	$25.85B	$26.64B	$26.48B	$26.04B	$26.18B	$24.98B	$26.27B	$26.08B	$26.30B	$18.34B	$10.92B	—	—
Depreciation Expense (USD)	$968.00M	$948.00M	$961.00M	$933.00M	$910.00M	$969.00M	$994.00M	$983.00M	$1.03B	$1.34B	$740.00M	$530.00M	—	—
Net Income, GAAP (USD)	$-5.85B	$2.74B	$2.85B	$2.36B	$1.01B	$356.00M	$1.94B	$-10.19B	$10.94B	$3.60B	$634.00M	$657.00M	—	—
Operating Cash Flow (USD)	$4.46B	$4.18B	$3.98B	$2.47B	$5.36B	$4.93B	$3.55B	$2.57B	$501.00M	$2.65B	$2.47B	$2.14B	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 14 years · 51 quarters

Kraft Heinz Co

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