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%-3.2pp | 135.9%-2.1pp | 137.2%+0.5pp | 138.1%+3.0pp | 138.4%+6.1pp | |
| Free cash flow margin | 58.7%+10.4pp | 55.4%+7.4pp | 52.9%+6.0pp | 50.5%+6.4pp | 48.3%+7.4pp | |
| 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×+0.4× | 18.9×+0.3× | 18.6×0.0× | 18.6×-0.5× | 18.6×-1.0× | |
| Liquidity | ||||||
| Current ratio | 4.5×+0.1× | 4.7×+0.4× | 4.6×+0.4× | 4.5×+0.4× | 4.4×+0.4× | |
| Quick ratio | 3×+0.5× | 3×+0.7× | 2.8×+0.5× | 2.6×+0.4× | 2.5×+0.3× | |
| Cash ratio | 1.2×+0.4× | 1.1×+0.4× | 1×+0.3× | 0.9×+0.2× | 0.8×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×+0.4× | 2×+0.3× | 1.9×+0.2× | 1.8×+0.1× | 1.7×+0.1× | |
| Debt-to-assets | 1×+0.1× | 1×+0.1× | 1×+0.1× | 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 / sales | 4.7×-1.3× | 5×-1.2× | 5.3×-1.2× | 5.7×-0.7× | 6×-0.5× | |
| Price / book | 2.8×-0.4× | 2.9×-0.4× | 3×-0.5× | 3.1×-0.3× | 3.2×-0.4× | |
| EV / sales | 7.6×-1.3× | 8.1×-1.0× | 8.3×-1.0× | 8.7×-0.5× | 8.9×-0.4× | |
| Free cash flow yield | 50.7%+18.3pp | 44.6%+13.7pp | 40.3%+11.4pp | 35.9%+8.3pp | 32.4%+7.4pp | |
| Dividend yield | 26.1%+6.1pp | 24.3%+5.2pp | 22.9%+4.6pp | 21.3%+2.8pp | 20%+2.1pp |
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.
