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Debt-to-equity at other companies

PepsiCo logo
PepsiCoPEP
2.4×-0.4×
Campbell Soup logo
Campbell SoupCPB
1.8×0.0×
Clorox logo
CloroxCLX
9.1×+0.1×
Conagra Brands logo
Conagra BrandsCAG
0.1×0.0×
General Mills logo
General MillsGIS
1.8×+0.2×
Hormel Foods logo
Hormel FoodsHRL
0.4×0.0×

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

Profitability

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

Returns & leverage

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Return on equity-9.7%-12.5pp
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 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 debt-to-equity?
The Kraft Heinz Company (KHC) reported debt-to-equity of 0.5× in Q1 2026.
How has The Kraft Heinz Company's debt-to-equity changed year-over-year?
The Kraft Heinz Company's debt-to-equity increased by 15.4% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for The Kraft Heinz Company's debt-to-equity?
Over 5 years (2020 to 2025), The Kraft Heinz Company's debt-to-equity has grown at a -1.8% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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