Skip to content
Screener

Current ratio at other companies

PepsiCo logo
PepsiCoPEP
0.9×+0.2×
Campbell Soup logo
Campbell SoupCPB
0.9×+0.1×
Clorox logo
CloroxCLX
0.8×+0.1×
Conagra Brands logo
Conagra BrandsCAG
0.9×+0.2×
General Mills logo
General MillsGIS
0.7×0.0×
Hormel Foods logo
Hormel FoodsHRL
1.9×-0.5×

Other financials

Income statement

See full
Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

See full
Cash & equivalents$3.6B+59.8%
Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

See full
Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

See full
Market cap$30.65B-3.4%
Enterprise value$48.17B-6.0%
P/S1.2×0.0×

Profitability

See full
Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

See full
Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from The Kraft Heinz Company’s reported figures.

Based on the most recent quarter.

The source filing: The Kraft Heinz Company’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 9:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001637459-26-000022

FAQ

What is The Kraft Heinz Company's current ratio?
The Kraft Heinz Company (KHC) reported current ratio of 1.2× in Q1 2026.
How has The Kraft Heinz Company's current ratio changed year-over-year?
The Kraft Heinz Company's current ratio decreased by 8.6% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for The Kraft Heinz Company's current ratio?
Over 5 years (2020 to 2025), The Kraft Heinz Company's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about The Kraft Heinz Company's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude