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%	-10.36%	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	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	81.92B
Equity Average (Quarter)	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	41.47B	41.56B	41.79B
Invested Capital (Quarter)	51.75B	51.27B	49.49B	49.85B	50.11B	49.08B	51.55B	50.15B	49.98B	50.04B	66.23B	50.27B	49.69B	48.48B	51.81B	50.28B	43.39B	43.35B	59.18B	43.83B
Asset Utilization Ratio (Quarter)	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	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.85
Debt to Equity (Quarter)	0.50	0.48	0.43	0.42	0.43	0.42	0.39	0.41	0.39	0.40	0.40	0.41	0.41	0.40	0.40	0.44	0.51	0.51	0.51	0.50
Debt Ratio (Quarter)	0.26	0.25	0.23	0.22	0.23	0.22	0.21	0.22	0.21	0.22	0.22	0.23	0.22	0.22	0.23	0.24	0.26	0.26	0.26	0.26
Equity Ratio (Quarter)	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	0.51
Times Interest Earned (Quarter)	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	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	-3.29B	-2.83B	-1.48B	-0.96B	-1.00B	-0.79B	-0.79B	-0.89B	-1.37B	-1.59B	-0.77B	-1.28B	-1.33B	-2.78B	-2.44B	-3.01B	-3.56B	-4.08B
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%	4.47%	4.60%	5.57%	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)	0.00%	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%	0.00%	0.00%	0.00%	0.00%
Return on Assets (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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (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%	0.00%	0.00%	0.00%	0.00%

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Kraft Heinz Ratios (2013-2026) | KHC

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