The Kraft Heinz Company KHC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 135.9%-2.1pp | 137.9%+8.9pp | 129%+3.3pp | 125.7%-13.5pp | |
| Free cash flow margin | 55.4%+7.4pp | 48%+13.7pp | 34.3%-14.0pp | 48.3%-14.3pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Inventory turnover | 18.9×+0.3× | 18.6×-1.6× | 20.2×-2.8× | 23×-1.8× | |
| Liquidity | |||||
| Current ratio | 4.7×+0.4× | 4.2×+0.3× | 3.9×+0.2× | 3.7×-1.3× | |
| Quick ratio | 3×+0.7× | 2.3×+0.3× | 2×-0.1× | 2.2×-1.6× | |
| Cash ratio | 1.1×+0.4× | 0.7×+0.2× | 0.5×-0.2× | 0.7×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 2×+0.3× | 1.6×+0.1× | 1.6×-0.1× | 1.6×-0.3× | |
| Debt-to-assets | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Valuation | |||||
| Market capitalization | $126.65B-22.6% | $163.6B-7.9% | $177.65B-4.3% | $185.67B-1.2% | |
| Enterprise value | $203.42B-14.8% | $238.77B-5.1% | $251.47B-3.0% | $259.29B-4.4% | |
| Price / sales | 5×-1.2× | 6.2×-0.4× | 6.6×-0.6× | 7.2×0.0× | |
| Price / book | 2.9×-0.4× | 3.3×-0.3× | 3.6×-0.2× | 3.8×0.0× | |
| EV / sales | 8.1×-1.0× | 9.1×-0.2× | 9.3×-0.7× | 10×-0.3× | |
| Free cash flow yield | 44.6%+13.7pp | 30.9%+9.9pp | 21%-6.3pp | 27.3%-7.8pp | |
| Dividend yield | 24.3%+5.2pp | 19.1%+1.4pp | 17.7%+0.7pp | 17%+0.3pp |
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.
