Skip to content

Current ratio at other companies

Hershey logo
HersheyHSY
1.2×-0.4×
PepsiCo logo
PepsiCoPEP
0.9×+0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.3×+1.8×
Mondelez International logo
Mondelez InternationalMDLZ
0.5×-0.1×
General Mills logo
General MillsGIS
0.6×-0.1×
Tyson Foods logo
Tyson FoodsTSN
1.8×+0.2×

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$27.51B-26.7%
Enterprise value$45.03B-20.7%
P/S1.1×-0.4×

Profitability

See full
Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp

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 official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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 4 years (2021 to 2025), The Kraft Heinz Company's current ratio has grown at a -1.8% compound annual growth rate (CAGR), from 5× to 4.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.