Kraft Heinz Ratios (2013-2025) | KHC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Apr2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		29.42%	29.57%	31.98%	34.18%	33.72%	26.60%	33.75%	36.19%	37.26%	35.39%	35.86%	34.53%	36.28%	34.34%	33.43%	35.91%	35.08%	32.81%	32.16%	33.75%	32.50%	32.04%	32.24%	30.18%	36.88%	36.39%	36.36%	34.42%	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%
EBT Margin	872.73%	6.19%	8.25%	6.11%	14.00%	-7.45%	-2.76%	33.75%	19.36%	20.11%	17.63%	17.44%	19.53%	23.91%	20.90%	19.25%	20.19%	15.86%	12.83%	-210.04%	10.42%	8.60%	19.12%	5.00%	8.79%	-25.62%	14.07%	18.53%	11.01%	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%
EBIT Margin	181.82%	13.70%	15.77%	12.58%	20.54%	16.97%	6.52%	33.75%	23.03%	24.08%	22.55%	15.15%	22.43%	24.71%	23.75%	22.06%	23.79%	20.28%	16.83%	-205.14%	9.43%	11.46%	19.42%	9.09%	12.51%	-20.14%	17.81%	22.34%	17.03%	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%
EBITDA Margin	181.82%	13.70%	15.77%	12.58%	20.54%	16.97%	6.52%	33.75%	23.03%	24.08%	22.55%	15.15%	22.43%	24.71%	23.75%	22.06%	23.79%	20.28%	16.83%	-205.14%	9.43%	11.46%	19.42%	9.09%	12.51%	-20.14%	17.81%	22.34%	17.03%	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%
Operating Margin	181.82%	13.70%	15.77%	12.58%	20.54%	16.97%	6.52%	33.75%	23.03%	24.08%	22.55%	15.15%	22.43%	24.71%	23.75%	22.06%	23.79%	20.28%	16.83%	-205.14%	9.43%	11.46%	19.42%	9.09%	12.51%	-20.14%	17.81%	22.34%	17.03%	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%
Net Margin	527.27%	-1.94%	-0.31%	-0.61%	3.87%	-13.15%	-4.95%	4.00%	13.64%	11.34%	13.44%	13.77%	13.97%	17.43%	14.54%	116.78%	15.91%	11.27%	9.70%	-182.38%	6.78%	6.99%	14.78%	2.80%	6.19%	-24.85%	9.28%	14.90%	8.88%	-0.38%	11.64%	-3.80%	12.92%	4.04%	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%
FCF Margin			15.03%	23.47%	-5.49%				-6.99%	12.42%	-3.27%	17.81%	-15.55%	1.73%	-1.16%	3.63%	2.93%	-6.08%	7.93%	21.25%	0.92%	12.83%	8.76%	21.04%	1.32%	28.23%	15.08%	20.23%	9.12%	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%
Efficiency
Inventory Average							2.07B	2.80B	2.75B	2.89B	2.99B	2.90B	2.89B	3.05B	3.07B	2.95B	2.92B	3.09B	3.15B	2.94B	2.89B	3.10B	3.12B	2.94B	2.78B	2.82B	2.74B	2.72B	2.72B	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
Assets Average							78.93B	122.38B	123.12B	122.48B	121.38B	120.78B	120.71B	120.13B	119.61B	120.00B	120.34B	121.17B	120.66B	111.52B	103.51B	103.38B	103.01B	102.14B	102.76B	101.19B	98.21B	98.98B	99.25B	97.85B	95.97B	94.15B	93.63B	92.77B	90.83B	90.25B	90.73B	90.95B	90.31B	90.00B	90.32B	89.55B	88.68B	88.43B	89.28B	85.93B	81.64B	81.74B
Equity Average							32.99B	58.45B	58.08B	58.15B	57.96B	57.72B	57.70B	58.12B	58.62B	62.44B	66.18B	66.00B	65.56B	58.59B	51.80B	51.75B	51.74B	51.78B	51.44B	50.15B	49.25B	49.79B	50.34B	50.29B	50.19B	49.84B	49.62B	49.38B	48.63B	48.57B	49.07B	49.64B	49.70B	49.56B	49.67B	49.34B	48.74B	48.89B	49.46B	45.54B	41.53B	41.67B
Invested Capital	7.91B			12.84B		20.59B	81.82B	78.85B	58.26B	60.15B	59.91B	83.33B	59.84B	59.51B	61.56B	91.23B	69.01B	68.43B	66.38B	77.33B	53.14B	52.97B	54.35B	75.88B	52.37B	49.92B	49.87B	50.47B	50.56B	51.75B	51.27B	50.19B	50.53B	50.11B	49.08B	49.66B	50.15B	50.60B	50.04B	50.33B	50.27B	49.69B	49.16B	49.97B	50.28B	43.39B	43.48B	43.69B
Asset Utilization Ratio							0.18	0.15	0.18	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.24	0.25	0.25	0.25	0.24	0.24	0.25	0.26	0.26	0.27	0.27	0.27	0.28	0.27	0.28	0.28	0.29	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.28	0.29	0.31	0.31
Leverage & Solvency
Interest Coverage Ratio	-1.82	2.23	2.45	1.93	2.53	1.13	0.87		6.08	6.20	4.54	3.35	4.53	5.34	4.87	4.90	4.73	4.29	3.29	-43.50	1.75	2.32	2.96	1.82	2.48	-3.03	3.65	4.73	2.62	2.01	2.79	-0.03	4.61	2.32	3.29	5.65	5.48	6.04	2.86	5.68	5.76	2.28	-0.44	-0.18	5.22	-33.23	4.27	4.55
Debt to Equity				1.83		1.96	0.43	0.44	0.43	0.55	0.55	0.55	0.55	0.53	0.53	0.47	0.47	0.52	0.49	0.60	0.60	0.60	0.59	0.56	0.64	0.59	0.58	0.56	0.54	0.50	0.48	0.44	0.44	0.43	0.42	0.41	0.41	0.40	0.40	0.40	0.41	0.41	0.41	0.40	0.44	0.51	0.51	0.51
Debt Ratio				0.37		0.38	0.21	0.21	0.20	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.28	0.27	0.30	0.30	0.30	0.30	0.29	0.31	0.29	0.29	0.28	0.28	0.26	0.25	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.22	0.23	0.23	0.24	0.26	0.26	0.26
Equity Ratio	2.52			0.20		0.19	0.48	0.47	0.47	0.48	0.48	0.48	0.48	0.49	0.49	0.55	0.55	0.54	0.55	0.50	0.50	0.50	0.50	0.51	0.49	0.50	0.50	0.50	0.51	0.52	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.55	0.55	0.55	0.55	0.55	0.55	0.56	0.55	0.51	0.51	0.51
Times Interest Earned	-1.82	2.23	2.45	1.93	2.53	1.13	0.87		6.08	6.20	4.54	3.35	4.53	5.34	4.87	4.90	4.73	4.29	3.29	-43.50	1.75	2.32	2.96	1.82	2.48	-3.03	3.65	4.73	2.62	2.01	2.79	-0.03	4.61	2.32	3.29	5.65	5.48	6.04	2.86	5.68	5.76	2.28	-0.44	-0.18	5.22	-33.23	4.27	4.55
Dividends & Payouts
FCF Payout Ratio			0.46	0.27	-1.32				-1.45	0.79	-3.85	1.20	-0.75	6.32	-10.44	3.08	4.85	-1.87	1.51	0.52	8.87	0.59	0.92	0.36	6.02	0.26	0.51	0.35	0.84	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
Valuation
Enterprise Value	-3.01B	-2.81B	-2.85B	-2.08B	-1.90B	-1.93B	-4.23B	-4.70B	-4.09B	-4.16B	-3.75B	-3.99B	-3.03B	-1.23B	-1.23B	-1.42B	-1.59B	-3.18B	-1.18B	-1.01B	-0.97B	-1.32B	-2.18B	-2.15B	-5.29B	-2.69B	-2.60B	-3.28B	-2.22B	-3.80B	-2.12B	-3.29B	-2.83B	-1.35B	-0.84B	-0.89B	-0.67B	-0.79B	-0.89B	-1.24B	-1.50B	-0.77B	-1.15B	-1.20B	-2.65B	-2.44B	-3.01B	-2.50B
Return Ratios
Return on Sales	5.27%	0.05%	0.07%	0.06%	0.11%	-0.06%	-0.02%	0.34%	0.14%	0.14%	0.13%	0.13%	0.14%	0.17%	0.15%	1.17%	0.16%	0.11%	0.10%	-1.83%	0.07%	0.07%	0.15%	0.03%	0.06%	-0.25%	0.09%	0.15%	0.09%	0.00%	0.12%	-0.04%	0.13%	0.04%	0.07%	0.12%	0.13%	0.15%	0.04%	0.11%	0.13%	0.02%	-0.05%	0.32%	0.12%	-1.23%	0.10%	0.10%
Return on Capital Employed							0.02%	0.03%	0.04%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	-0.10%	-0.12%	-0.12%	-0.12%	0.03%	0.03%	0.01%	0.01%	0.02%	0.03%	0.06%	0.06%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%	0.02%	0.02%	-0.09%	-0.08%	-0.06%
Return on Invested Capital							0.04%		0.06%	0.09%	0.10%	0.06%	0.06%	0.07%	0.07%	0.16%	0.15%	0.18%	0.19%	-0.13%	-0.15%	-0.20%	-0.19%	0.03%	0.04%	-0.01%	-0.16%	0.01%	0.02%	0.06%	0.06%	0.04%	0.04%	0.05%	0.04%	0.06%	0.06%	0.08%	0.07%	0.07%	0.07%	0.05%	0.04%	0.11%	0.10%	-0.10%	-0.09%	-0.12%
Return on Assets							0.00%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.09%	0.09%	0.09%	0.09%	-0.09%	-0.10%	-0.11%	-0.11%	0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	-0.06%	-0.05%	-0.07%
Return on Equity							0.00%	0.04%	0.05%	0.07%	0.09%	0.06%	0.06%	0.07%	0.07%	0.18%	0.17%	0.16%	0.16%	-0.18%	-0.21%	-0.22%	-0.21%	0.04%	0.04%	0.00%	-0.01%	0.01%	0.01%	0.04%	0.05%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.04%	0.03%	0.06%	0.05%	-0.12%	-0.11%	-0.14%

Research Tools

Kraft Heinz Ratios (2013-2025) | KHC

Create an account

Sign In

Reset Password