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The Kraft Heinz Company Financial Ratios 2025-2011 | KHC
Brief overview of The Kraft Heinz Company's valuation and returns
The comparison uses the five latest available annual observations between 2020 and 2024.
Key multiples at the end of the period are P/E 12.87x (median 20.66x), EV/EBITDA 27.73x (median 19.07x), P/S 1.16x (median 1.61x). The current ratio basket stands about 23.2% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 7.8%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE -14%, ROA -7.1%, ROCE -11.2%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
On PEG (0.11x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The time from paying for inputs to receiving cash rose from -11.5 days to 10.8 days. Cash turnover slowed.
Valuation takeaway
The Kraft Heinz Company's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios The Kraft Heinz Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | 12.9 | 15.0 | 20.7 | 43.4 | 115.4 | 18.6 | -5.6 | 8.8 | 144.0 | - | - | - | - | - |
P/S |
1.2 | 1.4 | 1.6 | 1.8 | 1.7 | 1.6 | 1.4 | 2.2 | 3.7 | 5.0 | - | - | - | - | - |
EPS |
-4.9 | 2.3 | 2.3 | 1.9 | 0.8 | 0.3 | 1.6 | -8.4 | 9.0 | 2.8 | - | -0.2 | 4.5 | 2.8 | - |
EV (Enterprise Value) |
66.3 B | 72.9 B | 82 B | 89.4 B | 84.4 B | 87.3 B | 83.6 B | 108 B | 149 B | 144 B | - | 16.3 B | 16.3 B | 19.8 B | 4.94 B |
EBITDA per Share |
-3.12 | 2.17 | 4.51 | 3.73 | 3.57 | 2.53 | 3.33 | -7.7 | 5.89 | 2.81 | - | - | - | - | - |
EV/EBITDA |
-17.9 | 27.7 | 14.8 | 19.6 | 19.1 | 12.3 | 15.5 | -9.3 | 17.1 | 33.0 | - | - | - | - | - |
PEG |
0.11 | -6.84 | -0.74 | -0.29 | -0.88 | -1.41 | -0.16 | 0.03 | 0.04 | -2.06 | - | - | - | - | - |
P/B |
0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 1.5 | 1.4 | - | - | - | - | - |
P/CF |
6.5 | 8.4 | 10.8 | 19.8 | 8.2 | 8.3 | 10.1 | 32.7 | -139.0 | 50.2 | - | - | - | - | - |
ROE % |
-14.03 | 5.58 | 5.76 | 4.85 | 2.05 | 0.71 | 3.74 | -19.73 | 16.61 | 0.96 | - | - | - | - | - |
ROA % |
-7.15 | 3.11 | 3.16 | 2.61 | 1.08 | 0.36 | 1.91 | -9.85 | 9.11 | 0.52 | - | - | - | - | - |
ROCE % |
-11.21 | 3.42 | 9.23 | 7.47 | 7.00 | 4.24 | 5.93 | -10.80 | 5.64 | 2.27 | - | - | - | - | - |
Current Ratio |
2.0 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.2 | 0.7 | 1.4 | - | - | - | - | - |
DSO |
32.2 | 30.1 | 29.0 | 28.1 | 28.2 | 28.1 | 30.0 | 31.7 | 25.4 | 28.9 | - | - | - | - | - |
DIO |
71.8 | 75.6 | 74.8 | 63.4 | 55.5 | 56.6 | 58.4 | 56.8 | 60.8 | 76.0 | - | - | - | - | - |
DPO |
93.2 | 95.3 | 97.6 | 95.4 | 95.2 | 89.1 | 88.4 | 88.4 | 96.0 | 82.5 | - | - | - | - | - |
Operating Cycle |
104.0 | 105.7 | 103.8 | 91.5 | 83.7 | 84.7 | 88.4 | 88.5 | 86.1 | 104.9 | - | - | - | - | - |
Cash Conversion Cycle |
10.8 | 10.3 | 6.2 | -3.9 | -11.5 | -4.4 | -0.0 | 0.1 | -9.9 | 22.4 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Kraft Heinz Company
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-4.6 | 0.67 | 0.52 | -6.6 | 0.6 | - | -0.24 | 0.08 | 0.66 | - | 0.21 | 0.81 | 0.68 | - | 0.35 | 0.22 | 0.63 | - | 0.6 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | -10.3 | 0.51 | 0.62 | 0.82 | 6.55 | 0.75 | 0.95 | 0.73 | 0.78 | 0.69 | 0.63 | 0.74 | - | -0.27 | -0.91 | 0.26 | -0.04 | -0.02 | -0.14 | 0.04 | 1.56 | 0.84 | 1.39 | 0.77 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-5.2 | 1.17 | 1.07 | -6.53 | 1.2 | - | -0.03 | 0.63 | 1.26 | - | 0.58 | 1.17 | 1.19 | - | 0.66 | 0.5 | 1.09 | - | 1.5 | 1.06 | 1.07 | - | 1.53 | -0.69 | 0.83 | - | 1.57 | 1.01 | 0.66 | -11.6 | 1.47 | 1.49 | 1.42 | 1.24 | 1.87 | 1.77 | 1.38 | - | 1.99 | 1.94 | 1.54 | - | 0.7 | 1.64 | 1.59 | - | 2.22 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-30.69 | -14.09 | -16.59 | -17.87 | 2.66 | 1.22 | 1.75 | 4.35 | 5.84 | 4.23 | 5.12 | 5.13 | 4.69 | 2.99 | 4.45 | 3.50 | 4.08 | 2.52 | 4.59 | 4.32 | 1.08 | 0.71 | -0.99 | -0.44 | 3.72 | 3.75 | -20.93 | -21.48 | -20.89 | -19.73 | 16.73 | 16.91 | 17.20 | 16.60 | 6.12 | 6.20 | 6.11 | 6.33 | 4.48 | 0.65 | -6.60 | -8.16 | -5.74 | -3.80 | -1.44 | 16.50 | 2.42 | 1.73 | - | 17.95 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-15.34 | -7.08 | -8.38 | -9.01 | 1.46 | 0.67 | 0.97 | 2.39 | 3.20 | 2.31 | 2.79 | 3.33 | 3.00 | 2.08 | 2.05 | 1.57 | 2.14 | 1.32 | 2.35 | 2.18 | 0.55 | 0.36 | -0.50 | -0.21 | 1.89 | 1.91 | -10.42 | -10.71 | -10.42 | -9.85 | 8.95 | 9.11 | 9.34 | 9.11 | 3.24 | 3.18 | 3.01 | 3.01 | 2.13 | 0.98 | -0.90 | -1.64 | -1.17 | -0.73 | -0.27 | 3.75 | 0.47 | 0.35 | - | 4.02 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-31.94 | -11.66 | -14.60 | -16.01 | 5.90 | 3.48 | 4.80 | 7.76 | 9.22 | 6.60 | 8.15 | 7.94 | 7.42 | 4.90 | 7.20 | 8.12 | 9.18 | 6.94 | 9.23 | 4.25 | 3.32 | 1.15 | 3.44 | 2.57 | 6.33 | 4.80 | -22.57 | -22.78 | -21.57 | -19.76 | 9.90 | 10.08 | 9.93 | 9.18 | 9.35 | 9.95 | 10.10 | 7.95 | 8.63 | 7.94 | 10.83 | 8.20 | 13.30 | 1.77 | - | - | 5.75 | 5.10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | - | 2.2 | - | - | 1.8 | 1.8 | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
33.5 | 34.4 | 33.6 | 33.0 | 33.5 | - | 31.0 | 30.8 | 30.8 | - | 30.1 | 30.7 | 31.0 | - | 14.4 | 14.4 | 30.4 | - | 28.6 | 28.2 | 29.6 | 27.1 | 29.2 | 28.3 | 29.9 | 27.6 | 29.6 | 28.1 | 31.4 | 28.2 | 30.4 | 29.0 | 22.1 | 12.3 | 13.4 | 12.7 | 12.2 | - | - | - | - | - | - | - | - | 18.8 | 17.6 | 8.2 | 11.0 | 10.4 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
71.3 | 81.5 | 76.2 | 78.3 | 80.8 | - | 80.9 | 78.0 | 78.7 | - | 80.0 | 80.2 | 79.9 | - | 34.6 | 30.9 | 64.6 | - | 60.1 | 58.0 | 59.3 | - | 61.8 | 60.3 | 58.3 | - | 60.1 | 57.4 | 62.3 | 52.1 | 56.7 | 56.0 | 61.3 | 55.9 | 62.3 | 60.8 | 60.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
95.6 | 106.9 | 95.8 | 92.6 | 96.3 | - | 97.8 | 96.8 | 99.0 | - | 94.8 | 95.6 | 100.6 | - | 46.3 | 46.0 | 103.8 | - | 93.2 | 90.9 | 92.8 | - | 95.9 | 93.6 | 88.2 | - | 88.5 | 84.5 | 94.2 | 81.1 | 88.4 | 87.3 | 96.2 | 88.3 | 98.5 | 96.0 | 93.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 111.4 | 114.3 | - | 111.9 | 108.8 | 109.5 | - | 110.1 | 110.9 | 110.9 | - | 49.0 | 45.3 | 94.9 | - | 88.7 | 86.2 | 88.8 | 27.1 | 91.0 | 88.6 | 88.2 | 27.6 | 89.8 | 85.5 | 93.7 | 80.2 | 87.2 | 85.1 | 83.4 | 68.1 | 75.7 | 73.4 | 72.8 | - | - | - | - | - | - | - | - | 18.8 | 17.6 | 8.2 | 11.0 | 10.4 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 18.8 | 17.9 | - | 14.1 | 12.1 | 10.5 | - | 15.3 | 15.2 | 10.3 | - | 2.7 | -0.8 | -8.9 | - | -4.4 | -4.7 | -4.0 | 27.1 | -4.9 | -5.0 | 0.1 | 27.6 | 1.3 | 1.0 | -0.6 | -0.8 | -1.2 | -2.2 | -12.8 | -20.1 | -22.8 | -22.6 | -20.3 | - | - | - | - | - | - | - | - | 18.8 | 17.6 | 8.2 | 11.0 | 10.4 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Kraft Heinz Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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