The Kraft Heinz Company KHC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 135.2%-0.7pp | 135.9%-1.4pp | 137.2%-0.9pp | 138.1%-0.2pp | 138.4%+0.5pp | |
| Free cash flow margin | 58.7%+3.3pp | 55.4%+2.5pp | 52.9%+2.4pp | 50.5%+2.2pp | 48.3%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 19×+0.1× | 18.9×+0.3× | 18.6×0.0× | 18.6×0.0× | 18.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.5×-0.1× | 4.7×+0.1× | 4.6×+0.1× | 4.5×+0.1× | 4.4×+0.2× | |
| Quick ratio | 3×0.0× | 3×+0.2× | 2.8×+0.2× | 2.6×+0.1× | 2.5×+0.2× | |
| Cash ratio | 1.2×+0.1× | 1.1×+0.1× | 1×+0.1× | 0.9×+0.1× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×+0.1× | 2×+0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | |
| Debt-to-assets | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×0.0× | |
| Valuation | ||||||
| Market capitalization | $116.95B-7.7% | $126.65B-6.2% | $135.08B-8.0% | $146.81B-5.4% | $155.12B-5.2% | |
| Enterprise value | $191.9B-5.7% | $203.42B-4.0% | $211.97B-4.9% | $222.87B-3.4% | $230.71B-3.4% | |
| Price / sales | 4.7×-0.4× | 5×-0.3× | 5.3×-0.4× | 5.7×-0.3× | 6×-0.3× | |
| Price / book | 2.8×-0.1× | 2.9×-0.1× | 3×-0.1× | 3.1×-0.1× | 3.2×-0.2× | |
| EV / sales | 7.6×-0.4× | 8.1×-0.3× | 8.3×-0.3× | 8.7×-0.2× | 8.9×-0.2× | |
| Free cash flow yield | 50.7%+6.1pp | 44.6%+4.2pp | 40.3%+4.4pp | 35.9%+3.5pp | 32.4%+1.5pp | |
| Dividend yield | 26.1%+1.8pp | 24.3%+1.4pp | 22.9%+1.6pp | 21.3%+1.2pp | 20%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
