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The Kraft Heinz Company KHC Net debt / EBITDA

Net debt / EBITDA at other companies

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4.4×-0.6×
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2.5×+0.3×
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Conagra BrandsCAG
0.1×-0.4×
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General MillsGIS
2.7×-0.1×
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2.1×+0.4×
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The Marzetti CompanyMZTI
-0.6×-5.1×

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.

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 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 4 years (2020 to 2024), The Kraft Heinz Company's net debt / EBITDA has grown at a -3.4% compound annual growth rate (CAGR), from 8.2× to 7.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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