Kraft Heinz Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.9B-3.7% YoYTTM through 27 Jun 2026
Net Income -$3.4B-223.8% YoYTTM through 27 Jun 2026
Free Cash Flow $3.8BTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.3% |
| EBITDA Margin | -8.7% |
| Operating Margin | -18.7% |
| Net Margin | -13.6% |
Returns
-14.0%ROE
-7.1%ROA
Balance Sheet Health
Debt / Equity0.48x
Current Ratio1.15x
Net Debt$16.3B
Cash & Equivalents$2.4B
Quality Metrics
Altman Z-Score0.49
Piotroski F-Score4 / 9
FCF Margin15.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $24.9B
Diluted EPS-$2.88TTMFY2025: $-4.93
Dividend
$0.80Per share, FY20267.01%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$167M
Capex Intensity3.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | $19.5B | -2.9% | |
| International Developed Markets | $3.5B | -2.4% | |
| Emerging Markets | $2.8B | -4.3% |
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