Companies / Consumer Staples
KHC
Kraft Heinz
Packaged Foods & Meats
Packaged Foods & MeatsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health47
Growth16
Profitability8
Cash generation66
Balance sheet50
Dilution control95
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-26)-2.0%Revenue growth (FY)-3.5%Revenue CAGR (3y)-2.0%Gross margin33.3%Operating margin-18.7%Net margin-23.4%Free cash flow margin14.7%R&D / revenue0.7%Stock comp / revenue0.4%Net debt / operating cash flow3.74xCurrent ratio1.15Diluted share count change-2.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $26.0B | $26.5B | $26.6B | $25.8B | $24.9B |
| Gross profit | $8.7B | $8.1B | $8.9B | $9.0B | $8.3B |
| Operating income | $3.5B | $3.6B | $4.6B | $1.7B | -$4.7B |
| Net income | $1.0B | $2.4B | $2.9B | $2.7B | -$5.8B |
| Operating cash flow | $5.4B | $2.5B | $4.0B | $4.2B | $4.5B |
| Capital expenditure | $905M | $916M | $1.0B | $1.0B | $801M |
| Free cash flow | $4.5B | $1.6B | $3.0B | $3.2B | $3.7B |
| R&D | $140M | $127M | $147M | $150M | $167M |
| Stock-based comp | $197M | $148M | $141M | $109M | $95M |
| Buybacks | $271M | $280M | $455M | $988M | $436M |
| Dividends | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B |
| Cash | $3.4B | $1.0B | $1.4B | $1.3B | $2.6B |
| Total debt | $21.1B | $19.2B | $19.4B | $19.2B | $19.3B |
| Equity | $49.3B | $48.7B | $49.5B | $49.2B | $41.7B |
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