Kraft Heinz Co (KHC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, Kraft Heinz Co reported revenue of $24.94B, down 3.5% from the prior year. The company ran a net loss, with a net margin of -23.4% and a gross margin of 33.3%. It held $81.79B in total assets against $40.00B in total liabilities.
Key ratios (FY2025)
33.3%
Gross margin
-18.7%
Operating margin
-23.4%
Net margin
-14.0%
Return on equity
-3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | $26.30B |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | $17.15B |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | $9.15B |
| Operating Income | -$4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | -$10.21B | $6.06B | $5.60B |
| Net Income | -$5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356.00M | $1.94B | -$10.19B | $10.94B | $3.60B |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | $2.78 |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | $120.48B |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | $62.91B |
| Shareholders' Equity | $41.78B | $49.32B | $49.69B | $48.83B | $49.45B | $50.24B | $51.75B | $51.77B | $66.07B | $57.46B |
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | $4.20B |
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501.00M | $2.65B |
| Capital Expenditures | $801.00M | $1.02B | $1.01B | $916.00M | $905.00M | $596.00M | $768.00M | $826.00M | $1.19B | $1.25B |
| Shares Outstanding | 1.18B | 1.20B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Dividends Per Share | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | $2.35 |