Kraft Heinz Co
Company Stats
- Market Cap
- $26.9B
- as of Sep 30, 2026
- Shares Outstanding
- 1.2B
- Free Float
- 72.0%
Income Statement
- Revenue
- $24.9B
- Operating Income
- -$4.7B
- Net Income
- -$5.8B
- EBITDA
- -$3.7B
- Non-cash Impairment
- $9.3B
- Revenue Growth, 3Y
- -2.0%
- FCF Margin, 3Y Avg
- 12.7%
- FCF Margin, Worst Year
- 11.1%
Cash Flow
- Free Cash Flow
- $3.7B
- FCF Yield
- 13.6%
- Owner FCF Yield
- 13.2%
Balance Sheet
- Cash & Equivalents
- $2.6B
Returns & Capital
- Dividends Paid
- $1.9B
- Dividend Yield
- 7.0%
- Share Repurchases
- $436.0M
- Buyback Yield, 3Y Avg
- 2.3%
- SBC, 3Y Avg
- $115.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $24.9B | $3.7B | 14.7% |
| FY2024 | $25.8B | $3.2B | 12.2% |
| FY2023 | $26.6B | $3.0B | 11.1% |
| FY2022 | $26.5B | $1.6B | 5.9% |
| FY2021 | $26.0B | $4.5B | 17.1% |
Annual filing data through FY ended December 27, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.