Go Deep
The Kraft Heinz Company
The Kraft Heinz Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,261 | -7.8 | 0.73 | 0.53 | 2,150.57 |
| Oct 2026 | 19,949 | -7.8 | 0.74 | 0.53 | 2,149.37 |
| Oct 2026 | 20,216 | -7.8 | 0.74 | 0.53 | 2,136.09 |
| Oct 2026 | 20,163 | -7.9 | 0.75 | 0.53 | 2,155.31 |
| Oct 2026 | 20,050 | -8.0 | 0.77 | 0.53 | 2,210.69 |
| Oct 2026 | 19,972 | -8.3 | 0.78 | 0.53 | 2,242.85 |
| Oct 2026 | 20,071 | -8.1 | 0.76 | 0.53 | 2,196.90 |
| Oct 2026 | 19,943 | -8.3 | 0.79 | 0.53 | 2,259.47 |
| Oct 2026 | 20,007 | -8.0 | 0.77 | 0.53 | 2,222.68 |
| Oct 2026 | 19,697 | -8.7 | 0.83 | 0.53 | 2,368.27 |
The Kraft Heinz Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,262,000,000.0 | 6,047,000,000.0 | 6,354,000,000.0 | 6,237,000,000.0 |
| Net Profit | -5,460,000,000.0 | 798,000,000.0 | 651,000,000.0 | 615,000,000.0 |
| EPS | -4.6 | 0.7 | 0.6 | 0.5 |
The Kraft Heinz Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 24,942,000,000.0 | 25,846,000,000.0 | 26,640,000,000.0 | 26,485,000,000.0 | — |
| Net Profit | -5,846,000,000.0 | 2,744,000,000.0 | 2,855,000,000.0 | 2,363,000,000.0 | — |
| EPS | -4.9 | 2.3 | 2.3 | 1.9 | — |
The Kraft Heinz Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 81,786,000,000.0 | 88,287,000,000.0 | 90,339,000,000.0 | 90,513,000,000.0 | — |
| Total Liabilities | 39,997,000,000.0 | 38,962,000,000.0 | 40,617,000,000.0 | 41,643,000,000.0 | — |
| Total Equity | 41,664,000,000.0 | 49,185,000,000.0 | 49,526,000,000.0 | 48,678,000,000.0 | — |
Owes vs Owns
The Kraft Heinz Company owed $0.51 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.49× | 0.44× | 0.45× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Kraft Heinz Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.5%Receivables 2.8%Inventory 3.9%Fixed assets (tangible) 8.9%Intangible assets 73.0%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 23.6%Payables 5.3%Other liabilities 17.7%Shareholders' equity 51.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,675.0 | 1,334.0 | 1,400.0 | 1,040.0 |
| Receivables | 2,254.0 | 2,147.0 | 2,112.0 | 2,120.0 |
| Inventory | 3,167.0 | 3,376.0 | 3,614.0 | 3,651.0 |
| Fixed assets (tangible) | 7,318.0 | 7,152.0 | 7,122.0 | 6,740.0 |
| Intangible assets | 59,708.0 | 68,772.0 | 72,907.0 | 73,482.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,664.0 | 5,506.0 | 3,184.0 | 3,480.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,908.0 | 654.0 | 638.0 | 837.0 |
| Long-term debt | 19,311.0 | 19,215.0 | 19,394.0 | 19,233.0 |
| Payables | 4,308.0 | 4,188.0 | 4,627.0 | 4,848.0 |
| Other liabilities | 14,470.0 | 14,905.0 | 15,958.0 | 16,725.0 |
| Shareholders' equity | 41,789.0 | 49,325.0 | 49,722.0 | 48,870.0 |
| Net tangible assets | -18,044.0 | -19,587.0 | -23,381.0 | -24,804.0 |
The Kraft Heinz Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,462,000,000.0 | 4,184,000,000.0 | 3,976,000,000.0 | 2,469,000,000.0 | — |
| Investing Activities | -1,833,000,000.0 | -1,023,000,000.0 | -916,000,000.0 | -1,091,000,000.0 | — |
| Financing Activities | -1,251,000,000.0 | -3,008,000,000.0 | -2,678,000,000.0 | -3,714,000,000.0 | — |