Revenue (FY 2025)
↓-3.5% YoY
$24.94B
3-Yr CAGR: -2.0%
Net Income
↓-313.0% YoY
-$5.85B
Net Margin: -23.4%
Free Cash Flow
↑15.9% YoY
$3.66B
FCF Yield: 12.66%
EPS (Diluted)
↓-318.1% YoY
$-4.93
Basic: $-4.93
Return on Equity
Efficiency
-14.0%
ROA: -7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $26,487.0M | — | $9,586.0M | $3,632.0M | — | $2.81 | — | $2.35 | 2.69% | $5,238.0M | $3,991.0M | — |
| FY 2017 | $26,232.0M | -1.0% | $9,703.0M | $10,999.0M | +202.8% | $8.95 | +218.5% | $2.45 | 3.15% | $527.0M | $-690.0M | -117.3% |
| FY 2018 | $26,268.0M | +0.1% | $8,921.0M | $-10,192.0M | -192.7% | $-8.36 | -193.4% | $2.50 | 5.81% | $2,574.0M | $1,748.0M | +353.3% |
| FY 2019 | $24,977.0M | -4.9% | $8,147.0M | $1,935.0M | +119.0% | $1.58 | +118.9% | $1.60 | 4.97% | $3,552.0M | $2,784.0M | +59.3% |
| FY 2020 | $26,185.0M | +4.8% | $9,177.0M | $356.0M | -81.6% | $0.29 | -81.6% | $1.60 | 4.62% | $4,929.0M | $4,333.0M | +55.6% |
| FY 2021 | $26,042.0M | -0.5% | $8,682.0M | $1,012.0M | +184.3% | $0.82 | +182.8% | $1.60 | 4.46% | $5,364.0M | $4,459.0M | +2.9% |
| FY 2022 | $26,485.0M | +1.7% | $8,122.0M | $2,363.0M | +133.5% | $1.91 | +132.9% | $1.60 | 3.93% | $2,469.0M | $1,553.0M | -65.2% |
| FY 2023 | $26,640.0M | +0.6% | $8,926.0M | $2,855.0M | +20.8% | $2.31 | +20.9% | $1.60 | 4.33% | $3,976.0M | $2,963.0M | +90.8% |
| FY 2024 | $25,846.0M | -3.0% | $8,968.0M | $2,744.0M | -3.9% | $2.26 | -2.2% | $1.60 | 5.21% | $4,184.0M | $3,160.0M | +6.6% |
| FY 2025 | $24,942.0M | -3.5% | $8,309.0M | $-5,846.0M | -313.0% | $-4.93 | -318.1% | $1.60 | 6.60% | $4,462.0M | $3,661.0M | +15.9% |
Valuation
Market Price
$24.38
Market Cap
$28.91B
Enterprise Value
$47.51B
P/E Ratio
N/A
P/B Ratio
0.69
FCF Yield
12.66%
Dividend Yield
6.56%
Shares Outstanding
Profitability & Margins
Gross Margin
33.31%
Operating Margin
-18.72%
Net Margin
-23.44%
Return on Equity (ROE)
-14.03%
Return on Assets (ROA)
-7.15%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
-1.98%
Financial Health & Liquidity
Current Ratio
1.15
Cash Ratio
0.30
Debt / Equity
0.509
Debt / Assets
0.259
Cash & Equivalents
$2.62B
Total Debt
$21.22B
Book Value / Share
$35.14
Cash Flow Efficiency
Operating Cash Flow
$4.46B
Capital Expenditures (CapEx)
$801.00M
Free Cash Flow
$3.66B
OCF / Revenue
17.89%
FCF / Revenue
14.68%
FCF 3-Yr CAGR
33.09%
Per Share Metrics
EPS (Diluted)
$-4.93
EPS (Basic)
$-4.93
Dividends / Share
$1.60
Book Value / Share
$35.14
EPS YoY Growth
-318.14%
Balance Sheet (FY 2025)
Total Assets
$81.79B
Total Liabilities
$40.00B
Stockholders' Equity
$41.66B
Current Assets
$10.13B
Current Liabilities
$8.78B