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The Kraft Heinz Company KHC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.9%+0.6pp33.3%-0.4pp33.7%-0.6pp34.3%-0.3pp34.6%-0.1pp
Free cash flow margin15.8%+1.1pp14.7%+0.2pp14.4%+0.6pp13.8%+1.4pp12.4%+0.2pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Inventory turnover4.8×-0.3×5.1×+0.6×4.5×-0.2×4.7×0.0×4.6×-0.2×
Liquidity
Current ratio1.2×0.0×1.2×0.0×1.1×+0.1×1.1×-0.2×1.3×+0.3×
Quick ratio0.8×0.0×0.8×+0.1×0.7×+0.1×0.7×-0.2×0.8×+0.2×
Cash ratio0.4×+0.1×0.3×+0.1×0.3×+0.1×0.2×-0.1×0.3×+0.1×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Valuation
Market capitalization$26.62B-7.3%$28.7B-6.9%$30.82B0.0%$30.81B-15.2%$36.32B-2.2%
Enterprise value$44.14B-7.4%$47.69B-4.2%$49.76B-1.1%$50.31B-9.6%$55.66B-1.1%
Price / sales1.1×-0.1×1.2×-0.1×1.2×0.0×1.2×-0.2×1.4×0.0×
Price / book0.6×-0.1×0.7×-0.1×0.7×0.0×0.7×0.0×0.7×0.0×
EV / sales1.8×-0.1×1.9×-0.1×0.0×-0.2×2.2×0.0×
Free cash flow yield14.8%+2.1pp12.8%+1.0pp11.8%+0.4pp11.3%+2.6pp8.7%+0.2pp
Dividend yield7.1%+0.5pp6.6%+0.4pp6.2%0.0pp6.2%+0.9pp5.3%+0.1pp

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Questions, answered.

What are The Kraft Heinz Company's profit margins?
The Kraft Heinz Company (KHC) runs a 33.9% gross margin and a -22.9% operating margin, with a -17.4% net margin.
Where do The Kraft Heinz Company's ratios come from?
Every ratio is computed from The Kraft Heinz Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.