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We are driving transformation at The Kraft Heinz Company (Nasdaq: KHC), inspired by our Purpose, Let s Make Life Delicious . With 2025 net sales of approximately $25 billion, we are committed to growing our iconic and emerging food and beverage brands on a global scale.
$23.63
$0.38 (-1.58%)
Price from 2 days ago
The business is unprofitable at the operating level (-18.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 3.5% YoY. Margins deteriorated 25.2pp alongside, both lines moving the wrong way.
ROIC dropped from 1.90% to -5.53%, capital efficiency is deteriorating. Net debt of $19.32B represents 5.3x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$24.99B
▼ -3.5% YoY
Net Income (TTM)
-$5.76B
▼ -313.0% YoY
Op. Margin
-18.89%
▼ -25.2pp YoY
ROIC
-5.92%
▼ -7.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3.94B
▲ +15.9% YoY
Op. Cash Flow (TTM)
$4.75B
▲ +6.6% YoY
Net Debt
$17.04B
Cash & Equiv.
$4.09B
5Y CAGR: -1.0%
5Y CAGR: -3.3%
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