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Debt-to-assets at other companies

Hershey logo
HersheyHSY
0.4×0.0×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Mondelez International logo
Mondelez InternationalMDLZ
0.0×
General Mills logo
General MillsGIS
0.4×0.0×
Tyson Foods logo
Tyson FoodsTSN
0.2×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-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 →

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Questions, answered.

What is The Kraft Heinz Company's debt-to-assets?
The Kraft Heinz Company (KHC) reported debt-to-assets of 0.3× in Q1 2026.
How has The Kraft Heinz Company's debt-to-assets changed year-over-year?
The Kraft Heinz Company's debt-to-assets increased by 7.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for The Kraft Heinz Company's debt-to-assets?
Over 4 years (2021 to 2025), The Kraft Heinz Company's debt-to-assets has grown at a 0.9% compound annual growth rate (CAGR), from 1× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.