Kraft Financial Statements From 2010 to 2026

KHC Stock  USD 24.32  0.67  2.68%   
Kraft Heinz's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kraft Heinz's valuation are provided below:
Gross Profit
8.3 B
Profit Margin
(0.23)
Market Capitalization
29.6 B
Enterprise Value Revenue
1.8932
Revenue
24.9 B
We have found one hundred twenty available fundamental ratios for Kraft Heinz, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kraft Heinz's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 13, 2026, Market Cap is expected to decline to about 76.1 B. In addition to that, Enterprise Value is expected to decline to about 103 B

Kraft Heinz Total Revenue

19.2 Billion

Check Kraft Heinz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kraft Heinz's main balance sheet or income statement drivers, such as Interest Expense of 599.6 M, Selling General Administrative of 2.8 B or Total Revenue of 19.2 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0312 or PTB Ratio of 0.97. Kraft financial statements analysis is a perfect complement when working with Kraft Heinz Valuation or Volatility modules.
  
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Kraft Heinz Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 B81.8 B74.5 B
Slightly volatile
Total Current Liabilities5.6 B8.8 B6.7 B
Slightly volatile
Total Stockholder Equity25.8 B41.7 B37.5 B
Slightly volatile
Other Liabilities15.5 B14.7 B11.2 B
Slightly volatile
Accounts Payable2.7 B4.3 B3.3 B
Slightly volatile
Cash1.6 B2.6 BB
Pretty Stable
Other Assets1.5 BB1.6 B
Slightly volatile
Long Term Debt14.3 B22.1 B19.2 B
Slightly volatile
Good Will18.6 B22.2 B26.3 B
Slightly volatile
Inventory2.3 B3.2 B2.6 B
Slightly volatile
Other Current Assets749.8 MB997.3 M
Slightly volatile
Total Liabilities28 B40 B36.8 B
Slightly volatile
Intangible Assets23.8 B37.5 B33.4 B
Slightly volatile
Common Stock10.3 M10.8 M28.1 M
Slightly volatile
Property Plant Equipment8.9 B8.5 B5.9 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 BB
Slightly volatile
Short and Long Term Debt Total22.7 B19.3 B19.5 B
Slightly volatile
Property Plant And Equipment Net6.8 B7.3 B6.1 B
Slightly volatile
Net Debt20.3 B16.7 B17.5 B
Slightly volatile
Non Current Assets Total79.9 B71.7 B69.8 B
Slightly volatile
Cash And Short Term Investments2.4 B3.7 B2.1 B
Slightly volatile
Net Receivables1.9 B2.3 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity88.2 B81.7 B77.2 B
Slightly volatile
Non Current Liabilities Total35.5 B31.2 B30.7 B
Slightly volatile
Other Stockholder Equity46 B48.7 B40.6 B
Slightly volatile
Property Plant And Equipment Gross8.2 B13.7 B7.7 B
Slightly volatile
Total Current Assets8.4 B10.1 B7.4 B
Slightly volatile
Short Term Debt931.6 M752.1 M797 M
Pretty Stable
Deferred Long Term Liabilities11 B10.3 B10.5 B
Slightly volatile
Short and Long Term Debt765.7 M588.6 M701.6 M
Pretty Stable
Warrants34.2 M36 MB
Slightly volatile
Noncontrolling Interest In Consolidated Entity131.7 M136.8 M172.3 M
Slightly volatile
Common Stock Total Equity9.6 M10.8 M11.8 M
Slightly volatile
Long Term Debt Total21.1 B17.3 B24.3 B
Slightly volatile
Capital Surpluse45.2 B46.7 B55.2 B
Slightly volatile
Non Current Liabilities Other1.1 B1.2 B1.6 B
Slightly volatile
Net Invested Capital61.8 B62.1 B83.8 B
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Kraft Heinz Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 BB2.9 B
Slightly volatile
Total Revenue19.2 B24.9 B22.4 B
Slightly volatile
Gross Profit6.7 B8.3 B7.5 B
Slightly volatile
Cost Of Revenue12.5 B16.6 B14.9 B
Slightly volatile
Depreciation And Amortization873 M968 M798.3 M
Slightly volatile
Selling And Marketing Expenses915.7 M963.9 M2.3 B
Slightly volatile
Other Operating Expenses23.1 B29.6 B21.1 B
Slightly volatile
Total Operating Expenses13.6 B13 B6.1 B
Slightly volatile
Research Development122.5 M169.1 M114.5 M
Slightly volatile
Interest Income59 M62.1 M503.3 M
Slightly volatile
Preferred Stock And Other Adjustments153.9 M162 M431.5 M
Slightly volatile
Reconciled Depreciation773.4 M853.2 M977.2 M
Slightly volatile

Kraft Heinz Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.4 B1.9 B1.8 B
Slightly volatile
Capital Expenditures627.1 M801 M763.1 M
Slightly volatile
Total Cash From Operating Activities2.5 B4.5 B3.1 B
Slightly volatile
End Period Cash Flow2.2 B2.9 B2.1 B
Pretty Stable
Stock Based Compensation100.7 M95 M92 M
Slightly volatile
Begin Period Cash Flow2.2 B1.5 BB
Slightly volatile
Depreciation873.3 M968 M798.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.451.88452.1628
Slightly volatile
Dividend Yield0.03120.03930.0407
Slightly volatile
PTB Ratio0.971.02532.6906
Slightly volatile
Days Sales Outstanding20.8429.216526.2433
Slightly volatile
Book Value Per Share29.8239.861336.3073
Pretty Stable
Operating Cash Flow Per Share3.552.01393.353
Slightly volatile
Stock Based Compensation To Revenue0.00320.00560.0041
Very volatile
Capex To Depreciation1.120.98181.0052
Slightly volatile
PB Ratio0.971.02532.6906
Slightly volatile
EV To Sales3.282.6032.9071
Pretty Stable
Inventory Turnover6.635.02966.0519
Slightly volatile
Days Of Inventory On Hand49.3772.570760.9996
Slightly volatile
Payables Turnover5.653.78775.0622
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1359
Pretty Stable
Research And Ddevelopement To Revenue0.00410.0050.0053
Slightly volatile
Capex To Revenue0.02620.03460.0329
Very volatile
Cash Per Share0.810.84832.4201
Slightly volatile
POCF Ratio30.4820.214825.5202
Very volatile
Capex To Operating Cash Flow0.420.3710.3658
Very volatile
Days Payables Outstanding63.0696.363379.5692
Slightly volatile
EV To Operating Cash Flow38.2127.922433.8785
Very volatile
Intangibles To Total Assets0.610.81180.7471
Pretty Stable
Current Ratio1.230.87471.1033
Pretty Stable
Receivables Turnover16.1212.492914.4939
Slightly volatile
Shareholders Equity Per Share29.7339.704736.2002
Pretty Stable
Debt To Equity0.390.41230.7707
Slightly volatile
Capex Per Share0.860.74710.781
Pretty Stable
Revenue Per Share26.8521.602823.9836
Slightly volatile
Interest Debt Per Share16.2617.121519.6148
Very volatile
Debt To Assets0.30.22170.2674
Pretty Stable
Graham Number32.3337.3539.6703
Pretty Stable
Short Term Coverage Ratios3.223.3935.7474
Slightly volatile
Operating Cycle70.2110287.243
Slightly volatile
Price Book Value Ratio0.971.02532.6906
Slightly volatile
Days Of Payables Outstanding63.0696.363379.5692
Slightly volatile
Price To Operating Cash Flows Ratio30.4820.214825.5202
Very volatile
Ebt Per Ebit0.870.940.7741
Very volatile
Company Equity Multiplier2.831.85942.5582
Slightly volatile
Long Term Debt To Capitalization0.410.28320.3664
Pretty Stable
Total Debt To Capitalization0.420.29190.3741
Pretty Stable
Debt Equity Ratio0.390.41230.7707
Slightly volatile
Quick Ratio0.780.47030.7085
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.640.85851.4742
Slightly volatile
Net Income Per E B T0.790.79670.8827
Slightly volatile
Cash Ratio0.110.11520.3076
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09320.1389
Pretty Stable
Days Of Inventory Outstanding49.3772.570760.9996
Slightly volatile
Days Of Sales Outstanding20.8429.216526.2433
Slightly volatile
Cash Flow Coverage Ratios0.120.1234.6386
Slightly volatile
Price To Book Ratio0.971.02532.6906
Slightly volatile
Fixed Asset Turnover4.213.92953.829
Slightly volatile
Capital Expenditure Coverage Ratio3.472.69544.3878
Slightly volatile
Price Cash Flow Ratio30.4820.214825.5202
Very volatile
Debt Ratio0.30.22170.2674
Pretty Stable
Cash Flow To Debt Ratio0.120.1234.6386
Slightly volatile
Price Sales Ratio2.451.88452.1628
Slightly volatile
Asset Turnover0.440.29260.4008
Slightly volatile
Gross Profit Margin0.260.30670.3224
Pretty Stable
Price Fair Value0.971.02532.6906
Slightly volatile

Kraft Heinz Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.1 B108.9 B62.8 B
Slightly volatile
Enterprise Value103 B143.3 B88.1 B
Slightly volatile

Kraft Fundamental Market Drivers

Forward Price Earnings9.8039
Cash And Short Term Investments3.7 B

Kraft Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kraft Heinz Financial Statements

Kraft Heinz stakeholders use historical fundamental indicators, such as Kraft Heinz's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kraft Heinz investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kraft Heinz's assets and liabilities are reflected in the revenues and expenses on Kraft Heinz's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kraft Heinz Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.3 B
Total Revenue24.9 B19.2 B
Cost Of Revenue16.6 B12.5 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.60  26.85 
Ebit Per Revenue 0.14  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Will Packaged Foods & Meats sector continue expanding? Could Kraft diversify its offerings? Factors like these will boost the valuation of Kraft Heinz. Expected growth trajectory for Kraft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kraft Heinz data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.69)
Dividend Share
1.6
Earnings Share
(3.71)
Revenue Per Share
21.013
Quarterly Revenue Growth
(0.03)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kraft Heinz's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kraft Heinz represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kraft Heinz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.