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The Kraft Heinz Company KHC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin135.2%-0.7pp135.9%-1.4pp137.2%-0.9pp138.1%-0.2pp138.4%+0.5pp
Free cash flow margin58.7%+3.3pp55.4%+2.5pp52.9%+2.4pp50.5%+2.2pp48.3%+0.3pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover19×+0.1×18.9×+0.3×18.6×0.0×18.6×0.0×18.6×0.0×
Liquidity
Current ratio4.5×-0.1×4.7×+0.1×4.6×+0.1×4.5×+0.1×4.4×+0.2×
Quick ratio0.0×+0.2×2.8×+0.2×2.6×+0.1×2.5×+0.2×
Cash ratio1.2×+0.1×1.1×+0.1×+0.1×0.9×+0.1×0.8×+0.1×
Leverage
Debt-to-equity2.1×+0.1×+0.1×1.9×+0.1×1.8×+0.1×1.7×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.9×0.0×
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 / sales4.7×-0.4×-0.3×5.3×-0.4×5.7×-0.3×-0.3×
Price / book2.8×-0.1×2.9×-0.1×-0.1×3.1×-0.1×3.2×-0.2×
EV / sales7.6×-0.4×8.1×-0.3×8.3×-0.3×8.7×-0.2×8.9×-0.2×
Free cash flow yield50.7%+6.1pp44.6%+4.2pp40.3%+4.4pp35.9%+3.5pp32.4%+1.5pp
Dividend yield26.1%+1.8pp24.3%+1.4pp22.9%+1.6pp21.3%+1.2pp20%+0.9pp

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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.