The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,809 | $30,476 | $36,107 | $37,067 |
| - Cash | $2,114 | $1,567 | $2,113 | $1,334 |
| + Debt | $21,192 | $21,211 | $21,603 | $19,869 |
| Enterprise Value | $49,887 | $50,120 | $55,597 | $55,602 |
| Revenue | $6,237 | $6,352 | $5,999 | $6,576 |
| % Growth | -1.8% | 5.9% | -8.8% | – |
| Gross Profit | $1,990 | $2,168 | $2,064 | $2,245 |
| % Margin | 31.9% | 34.1% | 34.4% | 34.1% |
| EBITDA | $1,292 | -$7,664 | $1,484 | $223 |
| % Margin | 20.7% | -120.7% | 24.7% | 3.4% |
| Net Income | $615 | -$7,824 | $712 | $2,131 |
| % Margin | 9.9% | -123.2% | 11.9% | 32.4% |
| EPS Diluted | 0.52 | -6.57 | 0.59 | 1.77 |
| % Growth | 107.9% | -1,213.6% | -66.7% | – |
| Operating Cash Flow | $1,157 | $1,209 | $720 | $1,388 |
| Capital Expenditures | -$171 | -$187 | -$238 | -$247 |
| Free Cash Flow | $986 | $1,022 | $482 | $1,141 |