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The Kraft Heinz Company KHC Net debt / EBITDA

Net debt / EBITDA at other companies

Hershey logo
HersheyHSY
+0.4×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×+0.2×
General Mills logo
General MillsGIS
2.7×-0.1×
Tyson Foods logo
Tyson FoodsTSN
3.2×0.0×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×

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 net debt / EBITDA?
The Kraft Heinz Company (KHC) reported net debt / EBITDA of 7.5× in Q1 2025.
How has The Kraft Heinz Company's net debt / EBITDA changed year-over-year?
The Kraft Heinz Company's net debt / EBITDA increased by 123.2% year-over-year, from 3.4× to 7.5×.
What is the long-term trend for The Kraft Heinz Company's net debt / EBITDA?
Over 3 years (2021 to 2024), The Kraft Heinz Company's net debt / EBITDA has grown at a 1.5% compound annual growth rate (CAGR), from 18.2× to 19.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.