Kraft Heinz (1KHC) Ratios
Kraft Heinz Ratios
IT:1KHC's free cash flow for Q2 2026 was $893.00M. For the 2026 fiscal year, IT:1KHC's free cash flow was decreased by $-189.00M and operating cash flow was $1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.06 | 0.99 | 0.87 | 0.99 |
| Quick Ratio | 0.79 | 0.59 | 0.54 | 0.47 | 0.69 |
| Cash Ratio | 0.30 | 0.18 | 0.17 | 0.12 | 0.38 |
| Solvency Ratio | -0.12 | 0.09 | 0.09 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.51 | 0.58 | 0.49 | 0.27 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 6.40 | 6.23 | 2.95 | 7.11 |
| Net Current Asset Value | $ -29.87B | $ -31.31B | $ -32.69B | $ -33.75B | $ -34.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.22 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.51 | 0.40 | 0.40 | 0.41 | 0.44 |
| Debt-to-Capital Ratio | 0.34 | 0.29 | 0.29 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.28 | 0.28 | 0.28 | 0.30 |
| Financial Leverage Ratio | 1.96 | 1.79 | 1.82 | 1.86 | 1.89 |
| Debt Service Coverage Ratio | -1.38 | 2.94 | 3.04 | 2.40 | 1.42 |
| Interest Coverage Ratio | -4.93 | 1.85 | 5.01 | 3.95 | 1.69 |
| Debt to Market Cap | 0.74 | 0.54 | 0.44 | 0.40 | 0.50 |
| Interest Debt Per Share | 18.67 | 17.17 | 17.07 | 17.12 | 19.50 |
| Net Debt to EBITDA | -5.27 | 6.82 | 3.38 | 3.95 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.31% | 34.70% | 33.51% | 30.67% | 33.34% |
| EBIT Margin | -18.03% | 6.84% | 17.06% | 14.68% | 14.42% |
| EBITDA Margin | -14.15% | 10.51% | 20.67% | 18.20% | 17.91% |
| Operating Profit Margin | -18.72% | 6.51% | 17.16% | 13.72% | 13.29% |
| Pretax Profit Margin | -21.83% | 3.31% | 13.64% | 11.20% | 6.56% |
| Net Profit Margin | -23.44% | 10.62% | 10.72% | 8.92% | 3.89% |
| Continuous Operations Profit Margin | -23.45% | 10.62% | 10.68% | 8.94% | 3.93% |
| Net Income Per EBT | 107.36% | 320.56% | 78.59% | 79.67% | 59.25% |
| EBT Per EBIT | 116.62% | 50.86% | 79.46% | 81.62% | 49.36% |
| Return on Assets (ROA) | -7.15% | 3.11% | 3.16% | 2.61% | 1.08% |
| Return on Equity (ROE) | -14.03% | 5.58% | 5.76% | 4.85% | 2.05% |
| Return on Capital Employed (ROCE) | -6.40% | 2.08% | 5.56% | 4.46% | 4.10% |
| Return on Invested Capital (ROIC) | -6.23% | 2.06% | 4.32% | 3.52% | 2.44% |
| Return on Tangible Assets | -26.48% | 14.06% | 16.38% | 13.87% | 5.45% |
| Earnings Yield | -20.41% | 7.39% | 6.29% | 4.73% | 2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.07 | 12.04 | 12.61 | 12.49 | 13.31 |
| Payables Turnover | 3.86 | 4.03 | 3.83 | 3.79 | 3.65 |
| Inventory Turnover | 5.25 | 5.00 | 4.90 | 5.03 | 6.36 |
| Fixed Asset Turnover | 3.41 | 3.61 | 3.74 | 3.93 | 3.83 |
| Asset Turnover | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 |
| Working Capital Turnover Ratio | 28.49 | 175.82 | -43.00 | -44.10 | 19.35 |
| Cash Conversion Cycle | 7.95 | 12.76 | 8.06 | 5.42 | -15.13 |
| Days of Sales Outstanding | 32.98 | 30.32 | 28.94 | 29.22 | 27.43 |
| Days of Inventory Outstanding | 69.50 | 73.01 | 74.47 | 72.57 | 57.38 |
| Days of Payables Outstanding | 94.54 | 90.57 | 95.34 | 96.36 | 99.93 |
| Operating Cycle | 102.48 | 103.33 | 103.40 | 101.79 | 84.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.76 | 3.46 | 3.24 | 2.01 | 4.38 |
| Free Cash Flow Per Share | 3.08 | 2.61 | 2.41 | 1.27 | 3.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.42 | 1.34 | 0.86 | 1.87 |
| Capital Expenditure Coverage Ratio | 5.57 | 4.09 | 3.92 | 2.70 | 5.93 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.21 | 0.20 | 0.12 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.15 | 0.09 | 0.21 |
| Free Cash Flow Yield | 12.78% | 8.51% | 6.53% | 3.11% | 10.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.89 | 13.52 | 15.89 | 21.12 | 43.42 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.44 | 1.70 | 1.88 | 1.69 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.75 | 0.92 | 1.03 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.82 | 11.75 | 15.31 | 32.14 | 9.85 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 8.87 | 11.41 | 20.21 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -5.25 | 0.77 | 0.16 | 0.23 |
| Enterprise Value Multiple | -13.38 | 20.49 | 11.62 | 14.30 | 13.36 |
| Enterprise Value | 47.25B | 55.66B | 64.01B | 68.94B | 62.31B |
| EV to EBITDA | -13.38 | 20.49 | 11.62 | 14.30 | 13.36 |
| EV to Sales | 1.89 | 2.15 | 2.40 | 2.60 | 2.39 |
| EV to Free Cash Flow | 12.91 | 17.61 | 21.60 | 44.39 | 13.97 |
| EV to Operating Cash Flow | 10.59 | 13.30 | 16.10 | 27.92 | 11.62 |
| Tangible Book Value Per Share | -15.10 | -16.07 | -18.90 | -20.08 | -20.74 |
| Shareholders’ Equity Per Share | 35.10 | 40.65 | 40.36 | 39.70 | 40.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -2.21 | 0.22 | 0.20 | 0.40 |
| Revenue Per Share | 21.01 | 21.36 | 21.71 | 21.60 | 21.28 |
| Net Income Per Share | -4.93 | 2.27 | 2.33 | 1.93 | 0.83 |
| Tax Burden | 1.07 | 3.21 | 0.79 | 0.80 | 0.59 |
| Interest Burden | 1.21 | 0.48 | 0.80 | 0.76 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.09 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.76 | 1.52 | 1.39 | 1.04 | 5.24 |
Currency in USD
