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Quick ratio at other companies

Hershey logo
HersheyHSY
0.8×-0.3×
PepsiCo logo
PepsiCoPEP
0.7×+0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×0.0×
General Mills logo
General MillsGIS
0.4×-0.1×
Tyson Foods logo
Tyson FoodsTSN
0.7×0.0×

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$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 quick ratio?
The Kraft Heinz Company (KHC) reported quick ratio of 0.8× in Q1 2026.
How has The Kraft Heinz Company's quick ratio changed year-over-year?
The Kraft Heinz Company's quick ratio increased by 1.7% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for The Kraft Heinz Company's quick ratio?
Over 4 years (2021 to 2025), The Kraft Heinz Company's quick ratio has grown at a -5.4% compound annual growth rate (CAGR), from 3.7× to 3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.