15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $24.9B | -$5.8B | 33.3% | -18.7% | $3.7B | — | $2.6B |
| 2024 | $25.8B | $2.7B | 34.7% | 6.5% | $3.2B | — | $1.3B |
| 2023 | $26.6B | $2.9B | 33.5% | 17.2% | $3.0B | — | $1.4B |
| 2022 | $26.5B | $2.4B | 30.7% | 13.7% | $1.6B | — | $1.0B |
| 2021 | $26.0B | $1.0B | 33.3% | 13.3% | $4.5B | — | $3.4B |
| 2020 | $26.2B | $356M | 35.0% | 8.1% | $4.3B | — | $3.4B |
| 2019 | $25.0B | $1.9B | 32.6% | 12.3% | $2.8B | — | $2.3B |
| 2018 | $26.3B | -$10.2B | 34.0% | -38.8% | $1.7B | — | $1.1B |
| 2017 | $26.1B | $10.9B | 34.6% | 23.2% | -$693M | — | $1.6B |
| 2016 | $26.3B | $3.6B | 34.8% | 21.3% | $1.4B | — | $4.2B |
| 2016 | — | $634M | — | — | $624M | — | $4.8B |
| 2014 | — | $657M | — | — | $1.7B | $13.7B | $2.3B |
| 2014 | — | $1.0B | — | — | $1.5B | — | $1.3B |
| 2013 | — | $2.7B | — | — | $1.5B | — | $1.7B |
| 2012 | — | $1.6B | — | — | $2.6B | — | $1.3B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6.0B | $798M | 36.7% | 18.9% | $766M | — | $3.3B |
| Dec '25 | $6.4B | $651M | 32.6% | 17.1% | $1.2B | — | $2.6B |
| Sep '25 | $6.2B | $615M | 31.9% | 16.4% | $986M | — | $2.1B |
| Jun '25 | $6.4B | -$7.8B | 34.4% | -125.5% | $1.0B | — | $1.6B |
| Mar '25 | $6.0B | $712M | 34.4% | 19.9% | $482M | — | $2.1B |
| Dec '24 | $6.6B | $2.1B | 34.1% | -0.6% | $1.1B | — | $1.3B |
| Sep '24 | $6.4B | -$290M | 34.2% | -1.6% | $849M | — | $1.3B |
| Jun '24 | $6.5B | $102M | 35.4% | 8.1% | $693M | — | $900M |
| Mar '24 | $6.4B | $801M | 35.0% | 20.3% | $477M | — | $1.6B |
| Dec '23 | $6.9B | $757M | 33.8% | 19.0% | $1.1B | — | $1.4B |
| Sep '23 | $6.6B | $262M | 34.0% | 9.9% | $765M | — | $1.1B |
| Jul '23 | $6.7B | $1.0B | 33.6% | 20.5% | $856M | — | $947M |
| Apr '23 | $6.5B | $836M | 32.6% | 19.2% | $220M | — | $826M |
| Dec '22 | $7.4B | $890M | 32.0% | 16.6% | $668M | — | $1.0B |
| Sep '22 | $6.5B | $432M | 28.3% | 11.5% | $532M | — | $997M |
| Jun '22 | $6.6B | $265M | 30.3% | 8.3% | $81M | — | $1.5B |
| Mar '22 | $6.0B | $776M | 31.9% | 18.4% | $272M | — | $3.0B |
| Dec '21 | $6.7B | -$257M | 32.2% | -0.3% | $2.7B | — | $3.4B |
| Sep '21 | $6.3B | $733M | 32.1% | 18.3% | $195M | — | $2.3B |
| Jun '21 | $6.6B | -$27M | 34.6% | 18.7% | $1.0B | — | $3.9B |
How the market has priced KHC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Kraft Heinz's revenue has declined 1.0% per year. These are computed facts, not advice.
As of FY2025, Kraft Heinz reported — of total debt against $2.6B of cash; operating income covered interest expense -4.9×.
In FY2025, gross margin was 33.3%, operating margin -18.7%, and net margin -23.4%.
As of Jun '26, Kraft Heinz traded at a price-to-earnings ratio of about 11.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.