Kraft Heinz Co (KHC)

25.70 +2.27% (+0.57)

Over 6M: +8.5%

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.

22.5 25 27.5
Mar Apr May Jun Jul 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 '21 — Revenue: 6.3B Q3 '21 — Operating Cash Flow: 419M Q3 '21 — Free Cash Flow: 195M Q3 '21 — Net Income: 733M Q4 '21 — Revenue: 6.7B Q4 '21 — Operating Cash Flow: 2.9B Q4 '21 — Free Cash Flow: 2.7B Q4 '21 — Net Income: -257M Q1 '22 — Revenue: 6B Q1 '22 — Operating Cash Flow: 486M Q1 '22 — Free Cash Flow: 272M Q1 '22 — Net Income: 776M Q2 '22 — Revenue: 6.6B Q2 '22 — Operating Cash Flow: 302M Q2 '22 — Free Cash Flow: 81M Q2 '22 — Net Income: 265M Q3 '22 — Revenue: 6.5B Q3 '22 — Operating Cash Flow: 729M Q3 '22 — Free Cash Flow: 532M Q3 '22 — Net Income: 432M Q4 '22 — Revenue: 7.4B Q4 '22 — Operating Cash Flow: 952M Q4 '22 — Free Cash Flow: 668M Q4 '22 — Net Income: 890M Q2 '23 — Revenue: 6.5B Q2 '23 — Operating Cash Flow: 486M Q2 '23 — Free Cash Flow: 220M Q2 '23 — Net Income: 836M Q3 '23 — Revenue: 6.7B Q3 '23 — Operating Cash Flow: 1.1B Q3 '23 — Free Cash Flow: 856M Q3 '23 — Net Income: 1B Q3 '23 — Revenue: 6.6B Q3 '23 — Operating Cash Flow: 1B Q3 '23 — Free Cash Flow: 765M Q3 '23 — Net Income: 262M Q4 '23 — Revenue: 6.9B Q4 '23 — Operating Cash Flow: 1.4B Q4 '23 — Free Cash Flow: 1.1B Q4 '23 — Net Income: 757M Q1 '24 — Revenue: 6.4B Q1 '24 — Operating Cash Flow: 771M Q1 '24 — Free Cash Flow: 477M Q1 '24 — Net Income: 801M Q2 '24 — Revenue: 6.5B Q2 '24 — Operating Cash Flow: 942M Q2 '24 — Free Cash Flow: 693M Q2 '24 — Net Income: 102M Q3 '24 — Revenue: 6.4B Q3 '24 — Operating Cash Flow: 1.1B Q3 '24 — Free Cash Flow: 849M Q3 '24 — Net Income: -290M Q4 '24 — Revenue: 6.6B Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 2.1B Q1 '25 — Revenue: 6B Q1 '25 — Operating Cash Flow: 720M Q1 '25 — Free Cash Flow: 482M Q1 '25 — Net Income: 712M Q2 '25 — Revenue: 6.4B Q2 '25 — Operating Cash Flow: 1.2B Q2 '25 — Free Cash Flow: 1B Q2 '25 — Net Income: -7.8B 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 -7B -3.5B 0 3.5B 7B 10.5B
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 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×
Debt payback 4.3 yr
Net debt / Eq 0.45×
Cash / Debt 0.14×
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.