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The Kraft Heinz Company

The Kraft Heinz Company

NASDAQ•KHC
CEO: Mr. Carlos A. Abrams-Rivera
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 2015-07-06
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Jell-O, Heinz, ABC, Master, Quero, Kraft, Golden Circle, Wattie's, Pudliszki, and Plasmon brands. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is based in Pittsburgh, Pennsylvania.
Contact Information
One PPG Place, Pittsburgh, PA, 15222, United States
412-456-5700
www.kraftheinzcompany.com
Market Cap
$28.94B
P/E (TTM)
-6.6
10.2
Dividend Yield
6.5%
52W High
$33.35
52W Low
$23.70
52W Range
8%
Rank45Top 43.2%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$6.24B-2.29%
4-Quarter Trend

EPS

$0.52-316.67%
4-Quarter Trend

FCF

$986.00M+16.14%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Profitability Rebounds Strongly Net income attributable to common shareholders $615M for Q3 2025, reversing prior $(290)M loss; Diluted EPS reached $0.52.
Strong Operating Cash Flow Net cash provided by operating activities $3.09B for nine months ended September 27, 2025; liquidity remains sufficient for needs.
Massive Impairment Charges Recorded Goodwill and intangible asset impairments totaled $13.46B for nine months, heavily distorting reported operating income results.
Organic Sales Decline Moderates Nine month Organic Net Sales $18.61B, down 3.1%; Q3 Organic Net Sales $6.20B, down 2.5% versus prior year.

Risk Factors

Separation Transaction Uncertainty Completion of planned tax-free spin-off is subject to customary conditions; failure could delay or prevent realization of expected benefits.
Goodwill Impairment Heightened Risk Six reporting units hold $22.2B goodwill; several units have less than 5% fair value cushion, risking future write-downs.
Inflation Outpaces Mitigation Increased commodity and manufacturing costs pressured margins, outpacing pricing actions and efficiency gains in North America segment.
IRS Tax Examination Exposure Ongoing IRS examination for 2018-2022 regarding transfer pricing; final adjudication could materially affect operations and cash flows.

Outlook

Separation Completion Timeline Expect to complete the tax-free separation into two independent publicly traded companies in the second half of fiscal year 2026.
Credit Facility Maturity Extended Senior Credit Facility maturity extended to July 2030; company remains in compliance with all financial covenants as of September 2025.
U.S. Product Reformulation Goal Committed to removing FD&C colors from U.S. portfolio products before the end of 2027; impacts Hydration and Desserts platforms.
Capital Expenditures Forecast Expecting 2025 capital expenditures around $950M, driven by maintenance projects, technology, and growth-focused investments.

Peer Comparison

Revenue (TTM)

Archer-Daniels-Midland CompanyADM
$83.23B
-4.3%
The Kraft Heinz CompanyKHC
$25.16B
-3.7%
General Mills, Inc.GIS
$19.16B
-3.3%

Gross Margin (Latest Quarter)

The Estée Lauder Companies Inc.EL
73.4%
+1.0pp
Ambev S.A.ABEV
51.5%
+1.1pp
McCormick & Company, IncorporatedMKC
37.4%
-1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ABEV$39.91B13.617.0%2.1%
EL$37.53B-40.4-22.9%48.7%
K$29.03B22.731.9%39.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.7%
Flat Growth
4Q Net Income CAGR
-33.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 11, 2026
|
EPS:$0.61
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 27, 2025|Filed: Oct 29, 2025|
    Revenue: $6.24B-2.3%
    |
    EPS: $0.52-316.7%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 28, 2025|Filed: Jul 30, 2025|
    Revenue: $6.35B-1.9%
    |
    EPS: $-6.58-7914.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 29, 2025|Filed: Apr 29, 2025|
    Revenue: $6.00B-6.4%
    |
    EPS: $0.60-9.1%
    Meet

  • Form 10-K - FY 2024

    Period End: Dec 28, 2024|Filed: Feb 13, 2025|
    Revenue: $25.85B-3.0%
    |
    EPS: $2.27-2.6%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 28, 2024|Filed: Oct 30, 2024|
    Revenue: $6.38B-2.8%
    |
    EPS: $-0.24-214.3%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 29, 2024|Filed: Jul 31, 2024|
    Revenue: $6.48B-3.6%
    |
    EPS: $0.08-89.6%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 30, 2024|Filed: May 1, 2024|
    Revenue: $6.41B-1.2%
    |
    EPS: $0.66-2.9%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 30, 2023|Filed: Feb 15, 2024|
    Revenue: $26.64B+0.6%
    |
    EPS: $2.33+20.7%
    Beat