Kraft Heinz Co (KHC)

25.70 +2.27% (+0.57)

Over 1M: -0.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

25 26
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 6.2B Q3 '25 — Operating Cash Flow: 1.2B Q3 '25 — Free Cash Flow: 986M Q3 '25 — Net Income: 615M Q4 '25 — Revenue: 6.4B Q4 '25 — Operating Cash Flow: 1.4B Q4 '25 — Free Cash Flow: 1.2B Q4 '25 — Net Income: 651M Q1 '26 — Revenue: 6B Q1 '26 — Operating Cash Flow: 1B Q1 '26 — Free Cash Flow: 766M Q1 '26 — Net Income: 798M Q2 '26 — Revenue: 6.3B Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Free Cash Flow: 893M Q2 '26 — Net Income: -5.5B -5B -2.5B 0 2.5B 5B 7.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.38%
OE margin 14.9%
Oper. margin -12.8%
ROIC -4.8%
Accruals -11.0%
FCF margin 15.3%
OCF margin 18.6%
Gross margin 33.4%
Profit margin -13.6%
ROA -4.6%
ROCE -4.9%
ROE -9.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Debt / Eq 0.53×
Net debt / Eq 0.45×
Cash / Debt 0.14×
Debt payback 4.3 yr
F-score 5.0 pts
Quick ratio 0.68×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +0.71%
Div. growth -1.7%
Sales Q/Q -1.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.