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The Kraft Heinz Company KHC Interest coverage

Interest coverage at other companies

PepsiCo logo
PepsiCoPEP
10.5×-2.5×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
6.4×+2.7×
General Mills logo
General MillsGIS
6.6×-0.4×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.7×+2.9×
Starbucks logo
StarbucksSBUX
5.2×-3.3×

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 trailing twelve months.

The official record: The Kraft Heinz Company’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Kraft Heinz Company's interest coverage?
The Kraft Heinz Company (KHC) reported interest coverage of -6.1× in Q3 2025.
How has The Kraft Heinz Company's interest coverage changed year-over-year?
The Kraft Heinz Company's interest coverage decreased by 285.8% year-over-year, from 3.3× to -6.1×.
What is the long-term trend for The Kraft Heinz Company's interest coverage?
Over 3 years (2021 to 2024), The Kraft Heinz Company's interest coverage has grown at a 16.3% compound annual growth rate (CAGR), from 9.2× to 14.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.