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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%-3.2pp135.9%-2.1pp137.2%+0.5pp138.1%+3.0pp138.4%+6.1pp
Free cash flow margin58.7%+10.4pp55.4%+7.4pp52.9%+6.0pp50.5%+6.4pp48.3%+7.4pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover19×+0.4×18.9×+0.3×18.6×0.0×18.6×-0.5×18.6×-1.0×
Liquidity
Current ratio4.5×+0.1×4.7×+0.4×4.6×+0.4×4.5×+0.4×4.4×+0.4×
Quick ratio+0.5×+0.7×2.8×+0.5×2.6×+0.4×2.5×+0.3×
Cash ratio1.2×+0.4×1.1×+0.4×+0.3×0.9×+0.2×0.8×+0.2×
Leverage
Debt-to-equity2.1×+0.4×+0.3×1.9×+0.2×1.8×+0.1×1.7×+0.1×
Debt-to-assets+0.1×+0.1×+0.1×+0.1×0.9×0.0×
Valuation
Market capitalization$116.95B-24.6%$126.65B-22.6%$135.08B-21.4%$146.81B-13.9%$155.12B-11.4%
Enterprise value$191.9B-16.8%$203.42B-14.8%$211.97B-14.0%$222.87B-9.2%$230.71B-7.5%
Price / sales4.7×-1.3×-1.2×5.3×-1.2×5.7×-0.7×-0.5×
Price / book2.8×-0.4×2.9×-0.4×-0.5×3.1×-0.3×3.2×-0.4×
EV / sales7.6×-1.3×8.1×-1.0×8.3×-1.0×8.7×-0.5×8.9×-0.4×
Free cash flow yield50.7%+18.3pp44.6%+13.7pp40.3%+11.4pp35.9%+8.3pp32.4%+7.4pp
Dividend yield26.1%+6.1pp24.3%+5.2pp22.9%+4.6pp21.3%+2.8pp20%+2.1pp

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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.