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EBITDA at other companies

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$64.12M-2.1%
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McCormick & Company, IncorporatedMKC
$349.9M+15.5%
Hormel Foods logo
Hormel FoodsHRL

Other financials

Income statement

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Revenue$6.3B-1.4%
Gross profit$2.0B-7.1%
Operating income-$6.4B+19.4%
Net income-$5.5B+30.2%
EPS (diluted)-$4.60+30.3%

Balance sheet

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Cash & equivalents$2.7B+57.1%
Total debt$19.0B-10.4%
Total equity$36.0B-12.9%
Total assets$73.1B-10.4%

Cash flow

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Operating cash flow$1.1B-10.5%
CapEx$189.0M+1.1%
Free cash flow$893.0M-12.6%

Valuation

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Market cap$30.51B-5.4%
Enterprise value$46.82B-9.5%
P/S1.2×0.0×

Profitability

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Gross margin33.4%-0.9pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.3%+1.5pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from The Kraft Heinz Company’s reported figures.

$6.4Bebit+
$261.0MDepreciation Depletion & Amortization
=-$6.17B

The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637459-26-000054

FAQ

What is The Kraft Heinz Company's EBITDA?
The Kraft Heinz Company (KHC) reported EBITDA of -$6.17B in Q2 2026.
How has The Kraft Heinz Company's EBITDA changed year-over-year?
The Kraft Heinz Company's EBITDA increased by 20.2% year-over-year, from -$7.73B to -$6.17B.
What is the long-term trend for The Kraft Heinz Company's EBITDA?
Over 3 years (2021 to 2024), The Kraft Heinz Company's EBITDA has grown at a -15.3% compound annual growth rate (CAGR), from $4.39B to $2.67B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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