Kraft Heinz Ratios (2013-2026) | KHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	34.63%	32.07%	32.23%	31.94%	30.27%	28.33%	32.03%	32.56%	33.64%	34.02%	33.78%	34.99%	35.42%	34.25%	34.14%	34.41%	34.37%	31.91%	32.61%	36.70%
EBT Margin (Quarter)	9.75%	13.90%	-7.75%	16.06%	6.09%	8.38%	14.24%	16.20%	17.44%	7.00%	13.85%	16.05%	5.37%	-4.43%	-3.62%	16.97%	-128.57%	12.94%	14.12%	16.70%
EBIT Margin (Quarter)	18.67%	18.28%	-0.30%	18.44%	8.27%	11.54%	16.61%	19.16%	20.47%	9.94%	18.95%	20.31%	8.06%	-1.58%	-0.61%	19.94%	-125.54%	16.43%	17.06%	18.94%
EBITDA Margin (Quarter)	18.67%	18.28%	-0.30%	18.44%	8.27%	11.54%	16.61%	19.16%	20.47%	9.94%	18.95%	20.31%	8.06%	-1.58%	-0.61%	19.94%	-125.54%	16.43%	17.06%	18.94%
Operating Margin (Quarter)	18.67%	18.28%	-0.30%	18.44%	8.27%	11.54%	16.61%	19.16%	20.47%	9.94%	18.95%	20.31%	8.06%	-1.58%	-0.61%	19.94%	-125.54%	16.43%	17.06%	18.94%
Net Margin (Quarter)	-0.38%	11.64%	-18.18%	12.92%	-3.37%	6.69%	12.02%	12.90%	14.85%	3.87%	11.03%	12.54%	1.54%	-4.54%	32.42%	11.90%	-123.16%	9.83%	10.20%	13.21%
FCF Margin (Quarter)	15.34%	3.08%	39.74%	4.50%	1.24%	8.18%	9.05%	3.39%	12.74%	11.64%	16.36%	7.44%	10.70%	13.30%	17.35%	8.03%	16.09%	15.81%	18.43%	12.67%
Efficiency
Inventory Average (Quarter)	2.75B	2.83B	2.78B	2.91B	3.26B	3.48B	3.59B	3.83B	3.92B	3.80B	3.70B	3.60B	3.58B	3.72B	3.62B	3.48B	3.58B	3.55B	3.35B	3.24B
Assets Average (Quarter)	97.85B	95.97B	94.15B	93.63B	92.77B	90.83B	45.00B	0.01B	45.49B	90.31B	90.00B	90.32B	89.55B	88.68B	88.43B	89.28B	85.93B	81.64B	81.74B	81.92B
Invested Capital (Quarter)	0.01B	1.03B	0.01B	0.05B	1.15B	0.77B	0.83B	0.84B	0.00B	0.61B	0.64B	0.62B	0.67B	0.01B	0.65B	0.68B	1.90B	1.91B	1.91B	1.91B
Asset Utilization Ratio (Quarter)	0.27	0.27	0.28	0.27	0.28	0.28	0.59	0.00B	0.60	0.30	0.30	0.29	0.29	0.29	0.29	0.28	0.29	0.31	0.31	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.01	2.79	-0.03	4.46	2.17	3.00	5.65	4.97	5.50	2.51	6.10	5.21	2.09	-0.42	-0.18	4.98	-33.23	4.27	4.55	4.85
Debt Ratio (Quarter)	0.24	0.25	0.23	0.22	0.23	0.22	0.00B	0.00B	0.21	0.22	0.22	0.23	0.22	0.22	0.23	0.24	0.26	0.26	0.26	0.26
Times Interest Earned (Quarter)	2.01	2.79	-0.03	4.46	2.17	3.00	5.65	4.97	5.50	2.51	6.10	5.21	2.09	-0.42	-0.18	4.98	-33.23	4.27	4.55	4.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.48	2.51	0.18	1.80	6.05	0.92	0.73	2.23	0.57	0.64	0.44	1.02	0.70	0.57	0.42	0.99	0.46	0.48	0.40	0.62
Valuation
Enterprise Value (Quarter)	-3.80B	-2.12B	-3.44B	-2.93B	-1.35B	-0.96B	-1.00B	-0.79B	-0.91B	-0.89B	-1.24B	-1.59B	-0.77B	-1.15B	-1.33B	-2.65B	-2.44B	-3.01B	-3.56B	-3.98B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.71%	5.75%	4.07%	4.12%	3.34%	2.91%	10.10%	-42.07%	12.39%	5.45%	5.58%	5.60%	4.60%	3.73%	2.07%	1.92%	-8.95%	-7.96%	-6.40%	-6.47%
Return on Invested Capital (Quarter)	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.03%	0.02%	-0.02%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kraft Heinz Ratios (2013-2026) | KHC

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Kraft Heinz Ratios (2013-2026) | KHC

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